ROYAL HOLDINGS Co., Ltd.
ROYAL HOLDINGS Co., Ltd. Fundamental Analysis
ROYAL HOLDINGS Co., Ltd. (8179.T) shows moderate financial fundamentals with a PE ratio of 25.90, profit margin of 3.42%, and ROE of 10.94%. The company generates $165.6B in annual revenue with moderate year-over-year growth of 9.51%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 54.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 8179.T's fundamental strength across five key dimensions:
Efficiency Score
Weak8179.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate8179.T shows balanced valuation metrics.
Growth Score
Excellent8179.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent8179.T maintains a strong and stable balance sheet.
Profitability Score
Weak8179.T struggles to sustain strong margins.
Key Financial Metrics
Is 8179.T Expensive or Cheap?
P/E Ratio
8179.T trades at 25.90 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 8179.T's PEG of 1.93 indicates fair valuation.
Price to Book
The market values ROYAL HOLDINGS Co., Ltd. at 2.68 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.21 times EBITDA. This is generally considered low.
How Well Does 8179.T Make Money?
Net Profit Margin
For every $100 in sales, ROYAL HOLDINGS Co., Ltd. keeps $3.42 as profit after all expenses.
Operating Margin
Core operations generate 8.10 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.94 in profit for every $100 of shareholder equity.
ROA
ROYAL HOLDINGS Co., Ltd. generates $4.05 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
ROYAL HOLDINGS Co., Ltd. generates limited operating cash flow of $15.78B, signaling weaker underlying cash strength.
Free Cash Flow
ROYAL HOLDINGS Co., Ltd. produces free cash flow of $6.02B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $61.12 in free cash annually.
FCF Yield
8179.T converts 4.10% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
25.90
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.93
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.68
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.89
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.98
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.14
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How 8179.T Stacks Against Its Sector Peers
| Metric | 8179.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 25.90 | 24.43 | Neutral |
| ROE | 10.94% | 1154.00% | Weak |
| Net Margin | 3.42% | -609.00% (disorted) | Weak |
| Debt/Equity | 0.98 | 0.77 | Weak (High Leverage) |
| Current Ratio | 1.14 | 2.61 | Neutral |
| ROA | 4.05% | -8416.00% (disorted) | Weak |
8179.T outperforms its industry in 0 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews ROYAL HOLDINGS Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-17.93%
Industry Style: Cyclical, Growth, Discretionary
DecliningEPS CAGR
133.68%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
-20.20%
Industry Style: Cyclical, Growth, Discretionary
Declining