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

Booking Resort Statistics

Total Valuation

Booking Resort has a market cap or net worth of JPY 5.82 billion. The enterprise value is 5.05 billion.

Market Cap	5.82B
Enterprise Value	5.05B

Important Dates

The last earnings date was 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 17.30% in one year.

Current Share Class	5.70M
Shares Outstanding	5.70M
Shares Change (YoY)	+17.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.40%
Owned by Institutions (%)	14.16%
Float	2.10M

Valuation Ratios

The trailing PE ratio is 17.72.

PE Ratio	17.72
Forward PE	n/a
PS Ratio	3.54
PB Ratio	2.61
P/TBV Ratio	2.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.95
EV / Sales	3.08
EV / EBITDA	n/a
EV / EBIT	9.48
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.71, with a Debt / Equity ratio of 0.17.

Current Ratio	4.71
Quick Ratio	4.49
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	266.50

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	27.42%
Return on Capital Employed (ROCE)	21.08%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	45.61M
Profits Per Employee	9.39M
Employee Count	36
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Booking Resort has paid 183.00 million in taxes.

Income Tax	183.00M
Effective Tax Rate	35.12%

Stock Price Statistics

The stock price has decreased by -27.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.87%
50-Day Moving Average	1,024.94
200-Day Moving Average	1,096.64
Relative Strength Index (RSI)	51.65
Average Volume (20 Days)	39,065

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 1.64 billion and earned 338.00 million in profits. Earnings per share was 57.63.

Revenue	1.64B
Gross Profit	1.16B
Operating Income	533.00M
Pretax Income	521.00M
Net Income	338.00M
EBITDA	n/a
EBIT	533.00M
Earnings Per Share (EPS)	57.63

Balance Sheet

The company has 1.15 billion in cash and 378.00 million in debt, with a net cash position of 767.00 million or 134.56 per share.

Cash & Cash Equivalents	1.15B
Total Debt	378.00M
Net Cash	767.00M
Net Cash Per Share	134.56
Equity (Book Value)	2.23B
Book Value Per Share	376.85
Working Capital	1.07B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 70.83%, with operating and profit margins of 32.46% and 20.58%.

Gross Margin	70.83%
Operating Margin	32.46%
Pretax Margin	31.73%
Profit Margin	20.58%
EBITDA Margin	n/a
EBIT Margin	32.46%
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	-17.30%
Shareholder Yield	-17.30%
Earnings Yield	5.81%
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 9.39 and a Piotroski F-Score of 2.

Altman Z-Score	9.39
Piotroski F-Score	2