The Royal Hotel (TSE:9713) OCF Margin %: 9.76% (As of Mar. 2026) — 154% Above Median

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TSE:9713 The Royal Hotel Ltd TSE:9713
67 GF Score
Price 円902.00
GF Value 円1,079.50
Valuation Modestly Undervalued
! 5 Warning Signs
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What is The Royal Hotel OCF Margin %?

The Royal Hotel TSE:9713 -0.33% 67 OCF Margin % is 9.76% as of Mar. 2026, which is 154% above its 10-year median of 3.84. GuruFocus rates TSE:9713 with a GF Score™ of 67/100 and a GF Value™ of 円1,079.50 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 844 Travel & Leisure companies, The Royal Hotel ranks worse than 68.25% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. The Royal Hotel's Cash Flow from Operations for the six months ended in Mar. 2026 was 円1,518 Mil. The Royal Hotel's Revenue for the six months ended in Mar. 2026 was 円15,553 Mil. Therefore, The Royal Hotel's OCF Margin % for the quarter that ended in Mar. 2026 was 9.76%.

As of today, The Royal Hotel's current OCF Yield % is 14.64%.

The historical rank and industry rank for The Royal Hotel's OCF Margin % or its related term are showing as below:

TSE:9713' s OCF Margin % Range Over the Past 10 Years
Min: -25.44   Med: 3.84   Max: 11.14
Current: 6.87


During the past 13 years, the highest OCF Margin % of The Royal Hotel was 11.14%. The lowest was -25.44%. And the median was 3.84%.

TSE:9713's OCF Margin % is ranked worse than
68.25% of 844 companies
in the Travel & Leisure industry
Industry Median: 13.975 vs TSE:9713: 6.87


The Royal Hotel OCF Margin % Related Terms


The Royal Hotel OCF Margin % Historical Data

* Premium members only.

The historical data trend for The Royal Hotel's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The Royal Hotel OCF Margin % Chart

The Royal Hotel Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -24.90 0.31 -7.86 4.78 6.87

The Royal Hotel Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.22 6.60 3.57 3.60 9.76

TSE:9713 vs MAR, HLT, H: OCF Margin % Comparison

For the Lodging subindustry, The Royal Hotel's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


The Royal Hotel OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, The Royal Hotel's OCF Margin % distribution charts can be found below:

* The bar in red indicates where The Royal Hotel's OCF Margin % falls into.


TSE:9713
67GF Score
The Royal Hotel Ltd TSE:9713
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

The Royal Hotel OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

The Royal Hotel's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=2012/29273
=6.87 %

The Royal Hotel's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=1518/15553
=9.76 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 9.76% mean?
The Royal Hotel (TSE:9713) has a OCF Margin % of 9.76% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on The Royal Hotel and its competitors. This is 154% above median its historical median of 3.84. According to the industry distribution chart, The Royal Hotel ranks #576 out of 844 companies in the Travel & Leisure industry, placing it in the top 68.2%.
Is The Royal Hotel's OCF Margin % too high?
The Royal Hotel's current OCF Margin % of 9.76% is 154% above median its 10-year median of 3.84. The Travel & Leisure industry median OCF Margin % is 13.98. The Royal Hotel's value of 9.76% is 30.2% below this industry median. Based on the distribution chart, The Royal Hotel ranks #576 out of 844 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, The Royal Hotel has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does The Royal Hotel's OCF Margin % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, The Royal Hotel ranks #576 out of 844 companies for OCF Margin %. This places The Royal Hotel in the lower half of its industry. The industry median OCF Margin % is 13.98. The Royal Hotel's value of 9.76% is 30.2% below this benchmark. While the company's 10-year median is 3.84 vs. the industry median of 13.98, The Royal Hotel has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 13.98, based on 844 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. The Royal Hotel's current OCF Margin % of 9.76% is 30.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on The Royal Hotel and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 13.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Royal Hotel's current OCF Margin % is 9.76%, which is 154% above median its own 10-year median of 3.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Royal Hotel stock overvalued right now?
Based on GuruFocus' analysis, The Royal Hotel (TSE:9713) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,079.50, compared to a current price of 円902.00 — trading 16.4% below its estimated fair value. The current OCF Margin % is 9.76%, which is 154% above median its 10-year median of 3.84 and 30.2% below the Travel & Leisure industry median of 13.98. The Royal Hotel's overall GF Score™ is 67/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For The Royal Hotel (TSE:9713), the current OCF Margin % is 9.76% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The Royal Hotel (TSE:9713) Overvalued in 2026?

Based on GuruFocus' analysis, The Royal Hotel stock appears to be undervalued. The current stock price of 円902.00 is trading 16.4% below its estimated GF Value™ of 円1,079.50. GuruFocus considers The Royal Hotel to be Modestly Undervalued.

Key valuation signals for TSE:9713:

  • OCF Margin %: 9.76% (154% above median its 10-year median of 3.84)
  • GF Value™: 円1,079.50 vs. price of 円902.00 (16.4% below fair value)
  • GF Score™: 67/100 with 5 warning signs
  • Industry Position: 30.2% below the Travel & Leisure median (#576 of 844)

No single metric tells the full story. See the TSE:9713 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


The Royal Hotel Business Description

Address 5-3-68 Nakanoshima, Kita-ku, Osaka, JPN, 530-0005
The Royal Hotel Ltd is a Japanese company engaged in the hotel industry. The company is a hotel operator providing accommodation, dining, and spa facilities. The company has developed eleven hotels around Hiroshima, Tokyo, and Kyoto.
67GF Score

Get the complete analysis for TSE:9713

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円902.00
Price
円1,079.50
GF Value