Japan · Delayed Price · Currency is JPY Booking Resort Statistics
Total Valuation
Booking Resort has a market cap or net worth of JPY 4.14 billion. The enterprise value is 3.90 billion.
| Market Cap | 4.14B |
| Enterprise Value | 3.90B |
Important Dates
The next estimated earnings date is Friday, December 11, 2026.
| Earnings Date | Dec 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Booking Resort has 5.70 million shares outstanding. The number of shares has increased by 2.15% in one year.
| Current Share Class | 5.70M |
| Shares Outstanding | 5.70M |
| Shares Change (YoY) | +2.15% |
| Shares Change (QoQ) | -4.47% |
| Owned by Insiders (%) | 1.40% |
| Owned by Institutions (%) | 14.67% |
| Float | 2.23M |
Valuation Ratios
The trailing PE ratio is 11.90.
| PE Ratio | 11.90 |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 12.83 |
| P/OCF Ratio | 12.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 12.09.
| EV / Earnings | 11.15 |
| EV / Sales | 2.19 |
| EV / EBITDA | 6.89 |
| EV / EBIT | 8.13 |
| EV / FCF | 12.09 |
Financial Position
The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.65 |
| Quick Ratio | 3.11 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 1.03 |
| Interest Coverage | 240.00 |
Financial Efficiency
Return on equity (ROE) is 18.32% and return on invested capital (ROIC) is 22.58%.
| Return on Equity (ROE) | 18.32% |
| Return on Assets (ROA) | 12.25% |
| Return on Invested Capital (ROIC) | 22.58% |
| Return on Capital Employed (ROCE) | 22.91% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 37.13M |
| Profits Per Employee | 7.29M |
| Employee Count | 48 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 10.07 |
Taxes
In the past 12 months, Booking Resort has paid 135.00 million in taxes.
| Income Tax | 135.00M |
| Effective Tax Rate | 27.84% |
Stock Price Statistics
The stock price has decreased by -42.76% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -42.76% |
| 50-Day Moving Average | 719.62 |
| 200-Day Moving Average | 888.41 |
| Relative Strength Index (RSI) | 51.79 |
| Average Volume (20 Days) | 15,310 |
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 1.78 billion and earned 350.00 million in profits. Earnings per share was 61.10.
| Revenue | 1.78B |
| Gross Profit | 1.22B |
| Operating Income | 480.00M |
| Pretax Income | 485.00M |
| Net Income | 350.00M |
| EBITDA | 567.00M |
| EBIT | 480.00M |
| Earnings Per Share (EPS) | 61.10 |
Balance Sheet
The company has 573.00 million in cash and 333.00 million in debt, with a net cash position of 240.00 million or 42.11 per share.
| Cash & Cash Equivalents | 573.00M |
| Total Debt | 333.00M |
| Net Cash | 240.00M |
| Net Cash Per Share | 42.11 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 339.81 |
| Working Capital | 659.00M |
Cash Flow
In the last 12 months, operating cash flow was 333.00 million and capital expenditures -10.00 million, giving a free cash flow of 323.00 million.
| Operating Cash Flow | 333.00M |
| Capital Expenditures | -10.00M |
| Depreciation & Amortization | 87.00M |
| Net Borrowing | -79.00M |
| Free Cash Flow | 323.00M |
| FCF Per Share | 56.67 |
Margins
Gross margin is 68.63%, with operating and profit margins of 26.94% and 19.64%.
| Gross Margin | 68.63% |
| Operating Margin | 26.94% |
| Pretax Margin | 27.22% |
| Profit Margin | 19.64% |
| EBITDA Margin | 31.82% |
| EBIT Margin | 26.94% |
| FCF Margin | 18.79% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.15% |
| Shareholder Yield | -2.15% |
| Earnings Yield | 8.45% |
| FCF Yield | 7.79% |
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 9.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.3 |
| Piotroski F-Score | 5 |