Resorttrust, Inc. (TYO:4681)

Resorttrust Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	397,799	307,396	279,928	224,499	222,172	197,879
Market Cap Growth	34.95%	9.81%	24.69%	1.05%	12.28%	75.02%
Enterprise Value	409,595	308,925	286,227	242,229	265,770	265,904
Last Close Price	1878.00	1439.37	1289.34	1002.01	974.19	848.29
PE Ratio	19.14	15.26	17.61	13.28	38.47	-
Forward PE	19.20	15.94	18.56	17.16	28.85	24.32
PS Ratio	1.58	1.23	1.39	1.32	1.41	1.18
PB Ratio	2.67	2.04	2.06	1.81	2.08	1.64
P/TBV Ratio	2.91	2.23	2.27	2.01	2.36	1.86
P/FCF Ratio	-	17.87	12.83	15.03	12.91	22.21
P/OCF Ratio	-	8.38	7.16	9.24	9.80	8.61
EV/Sales Ratio	1.63	1.24	1.42	1.43	1.68	1.59
EV/EBITDA Ratio	11.01	8.46	9.36	11.00	13.38	9.93
EV/EBIT Ratio	15.24	11.72	13.53	19.63	30.50	17.89
EV/FCF Ratio	-	17.96	13.12	16.21	15.44	29.84
Debt / Equity Ratio	0.26	0.22	0.26	0.39	0.61	0.91
Debt / EBITDA Ratio	1.05	0.92	1.13	2.20	3.27	4.10
Debt / FCF Ratio	-	1.95	1.58	3.25	3.77	12.31
Asset Turnover	0.51	0.52	0.44	0.41	0.39	0.42
Inventory Turnover	1.39	1.57	0.86	0.78	1.24	1.30
Quick Ratio	0.89	0.92	0.87	0.94	0.89	1.24
Current Ratio	1.14	1.16	1.13	1.20	1.05	1.52
Return on Equity (ROE)	14.83%	14.27%	12.44%	14.90%	5.24%	-8.01%
Return on Assets (ROA)	3.42%	3.43%	2.91%	1.85%	1.36%	2.30%
Return on Capital (ROIC)	9.25%	9.30%	7.72%	4.48%	2.71%	4.15%
Return on Capital Employed (ROCE)	8.40%	8.20%	7.30%	4.40%	3.30%	4.80%
Earnings Yield	5.22%	6.55%	5.68%	7.53%	2.60%	-5.16%
FCF Yield	-	5.59%	7.79%	6.65%	7.75%	4.50%
Dividend Yield	1.70%	2.15%	1.94%	2.25%	1.54%	1.77%
Payout Ratio	51.99%	29.66%	33.73%	22.26%	56.04%	-
Buyback Yield / Dilution	-0.15%	0.14%	0.39%	0.09%	0.59%	7.65%
Total Shareholder Return	1.56%	2.29%	2.33%	2.33%	2.13%	9.41%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.