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THE ROYAL HOTEL,LIMITED

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Recent & upcoming events

Aug 5
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 24
Shareholder meeting Time TBD
Shareholders' meeting
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May 14
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 28
Est.
Earnings 2:00 approx.
Q2 earnings
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2027
Jan 20
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 14
Est.
Earnings 2:00 approx.
Full-year earnings
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Jun 30
Est.
Earnings 2:00 approx.
Full-year earnings
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KPI highlights

FY26
Revenue ¥29.27B YoY +16.3%
Operating income ¥1.16B margin 4.0%
Net income ¥1.17B YoY -32.7%
EPS ¥70 YoY -36.0%
P/E —
ROE 5.2% Equity ratio 61% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥32.00B +9.3%
Operating income ¥1.20B +3.3%
Net income ¥900M -23.0%
EPS ¥50 -28.1%

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥8.03B¥7.21B¥4.68B¥4.75B¥6.03B¥5.20B
Operating income ¥107M¥-600M¥6M¥-42M¥671M¥-76M
Net income ¥219M¥14.90B¥-20M¥-60M¥742M¥239M
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 41.7%国内機関 3.8%海外機関 23.6%未開示 30.9%202120222023202420252026
事業法人国内機関海外機関未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

Blossoms Holding H 23.6%Blossoms Holding HK Limited（常任代理人 株式会社三井住友銀行デットファイナンス営業部長）アサヒビール株式会社 12.7%アサヒビール株式会社森トラスト株式会社 12.7%森トラスト株式会社サントリーホールディングス株式会社 6.7%サントリーホールディングス株式会社八木通商株式会社 3.3%八木通商株式会社株式会社三井住友銀行 2.7%株式会社三井住友銀行関電不動産開発株式会社 2.7%関電不動産開発株式会社大阪瓦斯株式会社 1.9%大阪瓦斯株式会社株式会社竹中工務店 1.8%株式会社竹中工務店202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
Blossoms Holding HK Limited 3,631,000 23.6% Yuho (EDINET)
アサヒビール株式会社 1,961,000 12.7% Yuho (EDINET)
森トラスト株式会社 1,953,000 12.7% Yuho (EDINET)
サントリーホールディングス株式会社 1,026,000 6.7% Yuho (EDINET)
八木通商株式会社 500,000 3.3% Yuho (EDINET)
株式会社三井住友銀行 417,000 2.7% Yuho (EDINET)
関電不動産開発株式会社 410,000 2.7% Yuho (EDINET)
大阪瓦斯株式会社 292,000 1.9% Yuho (EDINET)
株式会社竹中工務店 276,000 1.8% Yuho (EDINET)
日本生命保険相互会社 161,000 1.1% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

7/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 3.0%
✓ Positive operating cash flow ¥2.01B
✗ ROA improved YoY 4.5% → 3.0%
✓ Operating CF exceeds net income (accrual quality) OCF ¥2.01B / net income ¥1.17B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 56.0% → 60.6%
✗ Current ratio improved 3.46× → 3.15×
✓ No dilution (shares outstanding did not increase) 15,303,000 → 15,303,000
✓ Gross margin improved 83.8% → 85.2%
✓ Asset turnover improved 0.66× → 0.74×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 60.6%
Current ratio 3.1×
Years of positive operating CF 7 of last 10 yrs
Payout ratio 9%
Latest fiscal year result Profit (net income ¥1.17B)

Performance history

Last 10 years
0億円103億円206億円308億円411億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 411411409376156165264207252293
Operating income 23.024.420.5-2.57-97.9-82.2-29.95.579.1211.6
Ordinary income 18.222.218.2-4.65-69.2-45.5-21.35.877.9611.9
Net income 27.320.829.17.27-93.3-48.11339.0117.411.7
Total assets 669662647629619599321316384393
Equity 141164193202109161189199230239

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥266¥203¥284¥71¥-911¥-470¥1,253¥55¥109¥70
ROE 21.4%13.7%16.3%3.7%——76.0%4.6%8.4%5.2%
Operating CF 45.833.837.910.9-39.8-41.00.81-16.212.020.1
Investing CF -1.11-17.71.60-15.9-13.2-11.3534-4.78-19.8-22.3
Financing CF -40.1-23.2-21.0-15.274.840.3-427-0.36-2.60-5.88
FCF 44.716.139.5-5.03-53.0-52.3535-21.0-7.77-2.18

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data