REGAL CORPORATION

7938 TSE Consumer Discretionary Other Products
TSE Standard
¥2,106.00
-0.61%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

✓Strengths

  • Current assets comfortably cover current liabilities (current ratio 1.53).
  • Profit has compounded about 15% a year over five years.
  • Has paid a dividend in each of the last 5 years on record.

!Watch-points

  • Higher leverage: debt-to-equity of 1.02 is above 1.
  • Thin interest cover: operating profit covers interest only about -3.2 times.
  • Return on equity is on the lower side at 1.9%.
  • Return on capital employed is on the lower side at -2.2%.
  • Net profit margin is slim at 1.1%.
  • Sales growth has been slow over five years (about 2% a year).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreDistress zone
1.22

In Altman’s study, scores in this range were associated with a higher incidence of financial distress.

Computed without the market-value term.

Piotroski F-ScoreWeak
2 / 5

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 5 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap¥61億
Current Price¥ 2,106.00
High / Low¥ 2,490.00 / 2,040.00
Stock P/E26.384365
Book Value¥ 4,582.64
Dividend Yield3.54%
ROCE-2.15%
ROE1.90%
Debt to Equity1.02
Current Ratio1.53
P/B Ratio0.4685131
EPS¥ 79.91
PAT Margin1.07%
ICR-3.16
Compounded Sales Growth
10 Years —
5 Years 2.35%
3 Years —
TTM —
Compounded Profit Growth
10 Years —
5 Years 15.31%
3 Years —
TTM —
Stock Price CAGR
10 Years —
5 Years —
3 Years —
1 Year —
Return on Equity
10 Years —
5 Years —
3 Years —
Last Year 1.90%
Educational data only. Not a recommendation to buy, sell or hold any security.