ROYAL HOLDINGS Co (FSE:8179) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FSE:8179 ROYAL HOLDINGS Co Ltd FSE:8179
78 GF Score
Price 円1,362.00
GF Value 円1,116.80
! 5 Warning Signs
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What is ROYAL HOLDINGS Co Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of ROYAL HOLDINGS Co is: No Data: Cannot be evaluated.

ROYAL HOLDINGS Co  (FSE:8179) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

ROYAL HOLDINGS Co Risk Assessment Related Terms

FSE:8179 vs MCD, SBUX, YUM: Risk Assessment Comparison

For the Restaurants subindustry, ROYAL HOLDINGS Co's Risk Assessment, along with its competitors' market caps and Risk Assessment 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.

ROYAL HOLDINGS Co Risk Assessment vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, ROYAL HOLDINGS Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where ROYAL HOLDINGS Co's Risk Assessment falls into.


FSE:8179
78GF Score
ROYAL HOLDINGS Co Ltd FSE:8179
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is ROYAL HOLDINGS Co (FSE:8179) Overvalued in 2026?

Based on GuruFocus' analysis, ROYAL HOLDINGS Co stock appears to be overvalued. The current stock price of 円1,362.00 is trading 22% above its estimated GF Value™ of 円1,116.80.

Key valuation signals for FSE:8179:

  • Risk Assessment:
  • GF Value™: 円1,116.80 vs. price of 円1,362.00 (22% above fair value)
  • GF Score™: 78/100 with 5 warning signs

No single metric tells the full story. See the FSE:8179 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ROYAL HOLDINGS Co Business Description

Other Exchanges 8179:Japan
Address 3-28-5 Naka, Hakata-ku, Fukuoka, JPN, 154-8584
ROYAL HOLDINGS Co Ltd operates five core businesses in Japan: Restaurants, Hotels, Contract Food Services, In-Flight Catering, and Food Manufacturing. Royal's Restaurants business operates various brands, including Royal Host, Tenya, Cowboy Family, Shakey's, Sizzler, Hananoki, Royal Garden Cafe, pinkberry, The Third Cafe, and Rose Bakery. The company's Hotel business operates Richmond Hotels. Contract Food Services provides food in airports, highway service areas, department stores, and convention centers. In-Flight Catering provides meals for dozens of airlines all over the world. The Food Manufacturing business has two central kitchens in Japan that serve the company's other businesses. The group has four segments: restaurant business, contract business, Hotel Business, & Food Business.
78GF Score

Get the complete analysis for FSE:8179

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

円1,362.00
Price
円1,116.80
GF Value