Resorttrust, Inc. (TYO:4681)

Resorttrust Statistics

Total Valuation

Resorttrust has a market cap or net worth of JPY 386.26 billion. The enterprise value is 398.05 billion.

Market Cap	386.26B
Enterprise Value	398.05B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Resorttrust has 211.82 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	211.82M
Shares Outstanding	211.82M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	4.71%
Owned by Institutions (%)	23.44%
Float	162.61M

Valuation Ratios

The trailing PE ratio is 18.59 and the forward PE ratio is 18.66.

PE Ratio	18.59
Forward PE	18.66
PS Ratio	1.54
PB Ratio	2.59
P/TBV Ratio	2.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.16
EV / Sales	1.58
EV / EBITDA	10.70
EV / EBIT	14.81
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.26.

Current Ratio	1.14
Quick Ratio	0.89
Debt / Equity	0.26
Debt / EBITDA	1.05
Debt / FCF	n/a
Interest Coverage	75.44

Financial Efficiency

Return on equity (ROE) is 14.83% and return on invested capital (ROIC) is 9.25%.

Return on Equity (ROE)	14.83%
Return on Assets (ROA)	3.42%
Return on Invested Capital (ROIC)	9.25%
Return on Capital Employed (ROCE)	8.35%
Revenue Per Employee	27.77M
Profits Per Employee	2.30M
Employee Count	9,046
Asset Turnover	0.51
Inventory Turnover	1.39

Taxes

In the past 12 months, Resorttrust has paid 7.51 billion in taxes.

Income Tax	7.51B
Effective Tax Rate	26.28%

Stock Price Statistics

The stock price has increased by +28.76% in the last 52 weeks. The beta is 0.27, so Resorttrust's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+28.76%
50-Day Moving Average	1,861.13
200-Day Moving Average	1,622.33
Relative Strength Index (RSI)	38.05
Average Volume (20 Days)	784,475

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, Resorttrust had revenue of JPY 251.18 billion and earned 20.77 billion in profits. Earnings per share was 98.10.

Revenue	251.18B
Gross Profit	196.33B
Operating Income	26.86B
Pretax Income	28.56B
Net Income	20.77B
EBITDA	37.17B
EBIT	26.86B
Earnings Per Share (EPS)	98.10

Balance Sheet

The company has 33.75 billion in cash and 39.20 billion in debt, giving a net cash position of -5.46 billion or -25.76 per share.

Cash & Cash Equivalents	33.75B
Total Debt	39.20B
Net Cash	-5.46B
Net Cash Per Share	-25.76
Equity (Book Value)	149.19B
Book Value Per Share	674.35
Working Capital	24.94B

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 78.16%, with operating and profit margins of 10.69% and 8.27%.

Gross Margin	78.16%
Operating Margin	10.69%
Pretax Margin	11.37%
Profit Margin	8.27%
EBITDA Margin	14.80%
EBIT Margin	10.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 1.76%.

Dividend Per Share	32.00
Dividend Yield	1.76%
Dividend Growth (YoY)	82.14%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.15%
Shareholder Yield	1.57%
Earnings Yield	5.38%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 28, 2025. It was a forward split with a ratio of 2.

Last Split Date	Mar 28, 2025
Split Type	Forward
Split Ratio	2

Scores

Resorttrust has an Altman Z-Score of 1.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	4