Japan · Delayed Price · Currency is JPY Booking Resort Statistics
Total Valuation
Booking Resort has a market cap or net worth of JPY 6.30 billion. The enterprise value is 5.51 billion.
| Market Cap | 6.30B |
| Enterprise Value | 5.51B |
Important Dates
The next estimated earnings date is Friday, December 12, 2025.
| Earnings Date | Dec 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Booking Resort has 5.70 million shares outstanding.
| Current Share Class | 5.70M |
| Shares Outstanding | 5.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +3.50% |
| Owned by Insiders (%) | 1.40% |
| Owned by Institutions (%) | 5.84% |
| Float | 1.57M |
Valuation Ratios
The trailing PE ratio is 22.57.
| PE Ratio | 22.57 |
| Forward PE | n/a |
| PS Ratio | 4.46 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.08 |
| EV / Sales | 3.90 |
| EV / EBITDA | n/a |
| EV / EBIT | 12.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.98, with a Debt / Equity ratio of 0.21.
| Current Ratio | 5.98 |
| Quick Ratio | 5.89 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 290.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 18.83% |
| Revenue Per Employee | 39.26M |
| Profits Per Employee | 7.63M |
| Employee Count | 36 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Booking Resort has paid 141.00 million in taxes.
| Income Tax | 141.00M |
| Effective Tax Rate | 33.94% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1,168.76 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.36 |
| Average Volume (20 Days) | 97,735 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Booking Resort had revenue of JPY 1.41 billion and earned 274.50 million in profits. Earnings per share was 48.95.
| Revenue | 1.41B |
| Gross Profit | 968.50M |
| Operating Income | 436.00M |
| Pretax Income | 415.50M |
| Net Income | 274.50M |
| EBITDA | n/a |
| EBIT | 436.00M |
| Earnings Per Share (EPS) | 48.95 |
Balance Sheet
The company has 1.20 billion in cash and 413.00 million in debt, giving a net cash position of 787.00 million or 138.07 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 413.00M |
| Net Cash | 787.00M |
| Net Cash Per Share | 138.07 |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 334.75 |
| Working Capital | 1.18B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 68.52%, with operating and profit margins of 30.85% and 19.42%.
| Gross Margin | 68.52% |
| Operating Margin | 30.85% |
| Pretax Margin | 29.40% |
| Profit Margin | 19.42% |
| EBITDA Margin | n/a |
| EBIT Margin | 30.85% |
| FCF Margin | n/a |
Dividends & Yields
Booking Resort does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.36% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Booking Resort has an Altman Z-Score of 10.31 and a Piotroski F-Score of 1.
| Altman Z-Score | 10.31 |
| Piotroski F-Score | 1 |