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ROYAL HOLDINGS Co., Ltd. (8179.T)

JPY1,266.00 -7.00 (-0.55%)
JP JPX Consumer Cyclical Restaurants
Address 1-34-6 Sakurashimmachi 154-8584
Tokyo, JP
CEO Masataka Abe
IPO 2001-01-01
ISIN JP3983600002

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Description

Royal Holdings Co., Ltd., a Tokyo-headquartered enterprise established in 1950, oversees an extensive hospitality and food service network across Japan via its various subsidiaries. The company's operations are divided into several key areas: restaurant management, contractual food services, in-flight catering, hotel operations, and food production. Its diverse portfolio of dining establishments includes well-known brands such as the family restaurant Royal Host; TENDON TENYA, specializing in tempura and tempura rice bowls; Cowboy Family, offering a salad bar alongside steaks and hamburgers; the grill restaurant Sizzler; and the pizza chain Shakey's. Beyond these, Royal Holdings also manages specialty culinary venues like Hananoki, Royal Garden Cafe, Pinkberry, The 3rd Cafe, and Rose Bakery. Its hotel segment operates properties under the Richmond Hotel brand. Furthermore, the company strategically places its food service outlets and retail shops in high-traffic locations such as airports, highway service areas, department stores, convention centers, corporate offices, and hospitals. In its food manufacturing division, Royal Holdings produces a wide array of items, including various sweets, breads, and sweet potato desserts, as well as frozen cakes, dressings, and Halal-certified products. It is also a prominent supplier of in-flight catering services.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY1,266.00 -7.00 (-0.55%)
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Volume Profile
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Liquidity & share structure
Average Volume
450.2K
Beta
0.11
Float Shares
58.18M
Free Float %
59.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.82% -4.79% -10.33% -12.46% -1.75% -2.64% -2.75% -11.20% +27.83% +23.85% +171.35%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,266.00
DCF (Unlevered) 16,010.64 +1,164.7%
DCF (Levered) 13,776.57 +988.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.72
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
7 / 10
Strong MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Restaurants: +7.4%
    +8.8% Q1'26: +5.8% (vs Q1'25)
  • EPS growth Restaurants: +14.8%
    -4.5% Q1'26: -3.1% (vs Q1'25)
  • FCF margin FCF growth · Restaurants: +21.6%
    +4.5% Q1'26: +1.6% (vs Q1'25)
  • EBIT margin Restaurants: +6.1%
    +4.6% Q1'26: +3.9% (vs Q1'25)
  • ROIC Restaurants: +6.2%
    +8.6% Q1'26: +4.6% (vs Q1'25)
  • Share dilution Restaurants: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Restaurants: 0.72×
    3.35× Q1'26: 3.27× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.13) × ERP
WACC = 70% × Ke + 30% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 16,042.57 Current price: 1,266.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
2 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Dec 2028
2 Rev. Ana.
2 EPS Ana.
Revenue
130.33B
est: 129.83B (+0.4%)
133.02B
est: 133.53B (-0.4%)
135.56B
est: 134.40B (+0.9%)
137.70B
est: 137.45B (+0.2%)
140.58B
est: 140.50B (+0.1%)
84.30B
est: 113.00B (-25.4%)
83.97B
est: 80.93B (+3.8%)
104.02B
est: 101.75B (+2.2%)
138.94B
est: 135.75B (+2.3%)
152.15B
est: 150.95B (+0.8%)
165.50B
est: 163.75B (+1.1%)
174.65B
173.80B – 175.50B
+6.7% YoY
183.90B
183.00B – 184.80B
+5.3% YoY
193.05B
192.11B – 193.99B
+5.0% YoY
EBITDA
9.91B
est: 1.37B (+625.2%)
10.67B
est: 1.40B (+659.6%)
11.40B
est: 1.41B (+706.2%)
11.43B
est: 1.45B (+690.4%)
11.20B
est: 1.48B (+657.4%)
-13.09B
est: 1.19B (-1,201.3%)
-2.14B
est: 851.45M (-351.2%)
7.04B
est: 1.07B (+558.0%)
12.29B
est: 1.43B (+760.7%)
14.12B
est: 32.38B (-56.4%)
15.95B
est: 35.13B (-54.6%)
37.47B
37.28B – 37.65B
+6.7% YoY
39.45B
39.26B – 39.64B
+5.3% YoY
41.41B
41.21B – 41.62B
+5.0% YoY
EBIT
4.90B
est: -5.68B (+186.3%)
5.22B
est: -5.84B (+189.4%)
5.99B
est: -5.88B (+201.9%)
5.71B
est: -6.01B (+195.0%)
4.65B
est: -6.15B (+175.7%)
-19.27B
est: -4.94B (-289.9%)
-7.37B
est: -3.54B (-108.1%)
2.19B
est: -4.45B (+149.3%)
6.07B
est: -5.94B (+202.3%)
7.37B
est: 26.54B (-72.2%)
7.69B
est: 28.79B (-73.3%)
30.71B
30.56B – 30.86B
+6.7% YoY
32.33B
32.18B – 32.49B
+5.3% YoY
33.94B
33.78B – 34.11B
+5.0% YoY
Net Income
2.73B
est: 2.89B (-5.7%)
2.38B
est: 3.29B (-27.8%)
3.53B
est: 4.15B (-14.9%)
2.79B
est: 3.63B (-23.0%)
1.92B
est: 2.72B (-29.4%)
-27.53B
est: -17.41B (-58.1%)
-2.87B
est: -4.51B (+36.3%)
2.75B
est: 312.55M (+781.1%)
4.04B
est: 3.97B (+1.6%)
5.93B
est: 5.40B (+9.7%)
5.66B
est: 4.85B (+16.7%)
5.75B
5.70B – 5.80B
+18.6% YoY
6.20B
6.16B – 6.23B
+7.8% YoY
7.00B
6.96B – 7.05B
+12.9% YoY
SGA
79.23B
est: 36.94B (+114.5%)
81.08B
est: 37.99B (+113.4%)
82.53B
est: 38.24B (+115.8%)
84.32B
est: 39.11B (+115.6%)
87.05B
est: 39.98B (+117.8%)
70.42B
est: 32.15B (+119.0%)
60.98B
est: 23.03B (+164.8%)
67.19B
est: 28.95B (+132.1%)
84.83B
est: 38.62B (+119.6%)
92.94B
est: 96.92B (-4.1%)
102.11B
est: 105.14B (-2.9%)
112.14B
111.60B – 112.69B
+6.7% YoY
118.08B
117.50B – 118.66B
+5.3% YoY
123.96B
123.35B – 124.56B
+5.0% YoY
EPS
35.39
est: 58.75 (-39.8%)
31.08
est: 66.90 (-53.5%)
46.53
est: 84.30 (-44.8%)
36.85
est: 73.70 (-50.0%)
25.76
est: 55.35 (-53.5%)
-368.72
est: -353.70 (-4.2%)
-34.29
est: -91.65 (+62.6%)
26.43
est: 6.35 (+316.2%)
38.40
est: 80.70 (-52.4%)
60.20
est: 54.85 (+9.8%)
57.47
est: 49.25 (+16.7%)
58.40
57.90 – 58.90
+18.6% YoY
62.90
62.50 – 63.30
+7.7% YoY
71.10
70.65 – 71.55
+13.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 B+ 3/5 5/5 4/5 4/5 1/5 2/5 2/5
2026-05-14 B+ 3/5 5/5 4/5 4/5 1/5 2/5 2/5
2026-05-13 B+ 3/5 5/5 4/5 4/5 1/5 2/5 2/5
2026-05-12 B+ 3/5 5/5 4/5 4/5 1/5 2/5 2/5
2026-05-11 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-08 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-07 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-01 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-04-30 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-04-28 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-04-27 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-04-24 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-04-23 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-04-22 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-04-21 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-04-20 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-04-17 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-04-16 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
10.49B
OE per share TTM
106.49
Owner's Yield
8.08%
Maintenance CapEx ratio
55.33%
Maint CapEx / Avg PPE
40.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 54 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree Japan SmallCap Dividend Fund DFJ 0.05% 186.6K 0.58%
2 iShares MSCI Japan Small Cap UCITS ETF IDJP.L 0.04% 220.5K 0.58%
3 iShares MSCI Japan Small-Cap ETF SCJ 0.04% 90.9K 0.50%
4 State Street SPDR S&P International Small Cap ETF GWX 0.03% 277.6K 0.40%
5 Dimensional - International Vector Equity ETF DXIV 0.02% 45.1K 0.53%
6 Avantis International Small Cap Equity ETF AVDS 0.02% 68.2K 0.30%
7 Schwab International Small-Cap Equity ETF SCHC 0.02% 1.01M 0.06%
8 iShares International Small-Cap Equity Factor ETF ISCF 0.02% 111.6K 0.24%
9 Dimensional - International Small Cap ETF DFIS 0.01% 828.2K 0.39%
10 WisdomTree International Equity Fund DWM 0.01% 95.5K 0.48%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
3.74M
Shares Outstanding
98.53M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Masataka Abe President & Representative Director male
Norihisa Sasaki Sr. Mng. Exe. Off. of Br. Mktg., Rest. Bus., Contract Food Srv. Bus., & Ovs. Dir. Mngd. Bus.
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits