Booking Resort Co., Ltd. (TYO:324A)

Booking Resort Statistics

Total Valuation

Booking Resort has a market cap or net worth of JPY 5.92 billion. The enterprise value is 4.79 billion.

Market Cap	5.92B
Enterprise Value	4.79B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Booking Resort has 5.70 million shares outstanding. The number of shares has increased by 14.72% in one year.

Current Share Class	5.70M
Shares Outstanding	5.70M
Shares Change (YoY)	+14.72%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.40%
Owned by Institutions (%)	13.84%
Float	1.53M

Valuation Ratios

The trailing PE ratio is 17.08.

PE Ratio	17.08
Forward PE	n/a
PS Ratio	3.76
PB Ratio	2.70
P/TBV Ratio	2.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.72
EV / Sales	3.04
EV / EBITDA	n/a
EV / EBIT	8.68
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.88, with a Debt / Equity ratio of 0.18.

Current Ratio	4.88
Quick Ratio	4.82
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	276.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	32.03%
Return on Capital Employed (ROCE)	22.01%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	43.78M
Profits Per Employee	9.69M
Employee Count	36
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Booking Resort has paid 185.00 million in taxes.

Income Tax	185.00M
Effective Tax Rate	34.64%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,017.74
200-Day Moving Average	1,155.99
Relative Strength Index (RSI)	52.03
Average Volume (20 Days)	25,600

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 1.58 billion and earned 349.00 million in profits. Earnings per share was 60.84.

Revenue	1.58B
Gross Profit	1.12B
Operating Income	552.00M
Pretax Income	534.00M
Net Income	349.00M
EBITDA	n/a
EBIT	552.00M
Earnings Per Share (EPS)	60.84

Balance Sheet

The company has 1.53 billion in cash and 393.00 million in debt, with a net cash position of 1.13 billion or 198.77 per share.

Cash & Cash Equivalents	1.53B
Total Debt	393.00M
Net Cash	1.13B
Net Cash Per Share	198.77
Equity (Book Value)	2.19B
Book Value Per Share	370.76
Working Capital	1.39B

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 71.13%, with operating and profit margins of 35.03% and 22.14%.

Gross Margin	71.13%
Operating Margin	35.03%
Pretax Margin	33.88%
Profit Margin	22.14%
EBITDA Margin	n/a
EBIT Margin	35.03%
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	-14.72%
Shareholder Yield	-14.72%
Earnings Yield	5.89%
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 8.87 and a Piotroski F-Score of 2.

Altman Z-Score	8.87
Piotroski F-Score	2