Japan · Delayed Price · Currency is JPY Booking Resort Statistics
Total Valuation
Booking Resort has a market cap or net worth of JPY 3.99 billion. The enterprise value is 3.68 billion.
| Market Cap | 3.99B |
| Enterprise Value | 3.68B |
Important Dates
The last earnings date was Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Booking Resort has 5.70 million shares outstanding. The number of shares has increased by 6.83% in one year.
| Current Share Class | 5.70M |
| Shares Outstanding | 5.70M |
| Shares Change (YoY) | +6.83% |
| Shares Change (QoQ) | -4.17% |
| Owned by Insiders (%) | 1.40% |
| Owned by Institutions (%) | 12.25% |
| Float | 2.10M |
Valuation Ratios
The trailing PE ratio is 11.07.
| PE Ratio | 11.07 |
| Forward PE | n/a |
| PS Ratio | 2.32 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 12.35 |
| P/OCF Ratio | 11.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 11.41.
| EV / Earnings | 9.96 |
| EV / Sales | 2.14 |
| EV / EBITDA | 6.18 |
| EV / EBIT | 7.24 |
| EV / FCF | 11.41 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.99 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 1.09 |
| Interest Coverage | 254.50 |
Financial Efficiency
Return on equity (ROE) is 20.10% and return on invested capital (ROIC) is 24.95%.
| Return on Equity (ROE) | 20.10% |
| Return on Assets (ROA) | 12.94% |
| Return on Invested Capital (ROIC) | 24.95% |
| Return on Capital Employed (ROCE) | 24.76% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.70 |
| Inventory Turnover | 12.34 |
Taxes
In the past 12 months, Booking Resort has paid 144.00 million in taxes.
| Income Tax | 144.00M |
| Effective Tax Rate | 28.02% |
Stock Price Statistics
The stock price has decreased by -33.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.77% |
| 50-Day Moving Average | 752.90 |
| 200-Day Moving Average | 980.27 |
| Relative Strength Index (RSI) | 44.18 |
| Average Volume (20 Days) | 22,355 |
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 1.72 billion and earned 370.00 million in profits. Earnings per share was 63.21.
| Revenue | 1.72B |
| Gross Profit | 1.21B |
| Operating Income | 509.00M |
| Pretax Income | 514.00M |
| Net Income | 370.00M |
| EBITDA | 596.00M |
| EBIT | 509.00M |
| Earnings Per Share (EPS) | 63.21 |
Balance Sheet
The company has 659.00 million in cash and 353.00 million in debt, with a net cash position of 306.00 million or 53.68 per share.
| Cash & Cash Equivalents | 659.00M |
| Total Debt | 353.00M |
| Net Cash | 306.00M |
| Net Cash Per Share | 53.68 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 314.21 |
| Working Capital | 614.00M |
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 70.22%, with operating and profit margins of 29.61% and 21.52%.
| Gross Margin | 70.22% |
| Operating Margin | 29.61% |
| Pretax Margin | 29.90% |
| Profit Margin | 21.52% |
| EBITDA Margin | 34.67% |
| EBIT Margin | 29.61% |
| 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 |
| Buyback Yield | -6.83% |
| Shareholder Yield | -6.83% |
| Earnings Yield | 9.27% |
| FCF Yield | 8.10% |
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 9.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.08 |
| Piotroski F-Score | 5 |