The
9713.TThe Royal Hotel, Limited Price (9713.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
18,891,000
(32.596)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 37,601,000,000 | 15,638,000,000 | 16,465,000,000 | 26,397,000,000 | 20,668,000,000 |
| Net Income | 727,000,000 | -9,334,000,000 | -4,811,000,000 | 13,315,000,000 | 901,000,000 |
| FCF USD | -268,000,000 | -5,263,000,000 | -5,157,000,000 | -503,000,000 | -2,094,000,000 |
| OCF USD | 1,087,000,000 | -3,979,000,000 | -4,100,000,000 | 81,000,000 | -1,624,000,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | -0.30 | -5.52 | 0.00 | 0.07 |
| D/E | 1.46 | 3.41 | 1.98 | 0.00 | 0.00 |
| CA/CL | 13.23 | 0.18 | 0.68 | 3.21 | 3.87 |
| TA/TL | 31.29 | 1.21 | 1.37 | 2.44 | 2.70 |
| Total Debt | 29,439,000,000 | 37,197,000,000 | 31,887,000,000 | 38,000,000 | 38,000,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | -0.86% | -22.84% | -15.11% | -11.17% | 3.31% |
| ROE | 3.61% | -85.65% | -29.90% | 70.29% | 4.53% |
| ROA | 0.00% | -11.48% | -8.01% | 41.51% | 1.75% |
| NM % | 1.93% | -59.69% | -29.22% | 50.44% | 4.36% |
| FCF / R% | 0.00% | -33.66% | -31.32% | -1.91% | -10.13% |
| FCF / NI% | -36.86% | 74.11% | 107.46% | -3.77% | -377.98% |
| Operating Margin (OM) | 0.00 | -0.14 | -0.29 | 0.33 | 0.46 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | 70.98 | -911.35 | -469.73 | 1,252.70 | 47.69 |
| SPS | 3,671.26 | 1,526.85 | 1,607.60 | 2,483.49 | 1,094.07 |
| OCPS | 106.13 | -388.50 | -400.31 | 7.62 | -85.97 |
| FCPS | -26.17 | -513.86 | -503.51 | -47.32 | -110.85 |
| BVPS | 5,944.15 | 1,064.05 | 1,570.88 | 1,782.20 | 1,052.09 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | 70.98 | -911.35 | -469.73 | 1,252.70 | 47.69 |
| CAGR-SPS | 3,671.26 | 1,526.85 | 1,607.60 | 2,483.49 | 1,094.07 |
| CAGR-OCPS | 106.13 | -388.50 | -400.31 | 7.62 | -85.97 |
| CAGR-FCPS | -26.17 | -513.86 | -503.51 | -47.32 | -110.85 |
| CAGR-BVPS | 5,944.15 | 1,064.05 | 1,570.88 | 1,782.20 | 1,052.09 |