Resorttrust Statistics

Total Valuation

Resorttrust has a market cap or net worth of JPY 320.74 billion. The enterprise value is 322.27 billion.

Market Cap	320.74B
Enterprise Value	322.27B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Resorttrust has 105.89 million shares outstanding. The number of shares has decreased by -0.41% in one year.

Current Share Class	n/a
Shares Outstanding	105.89M
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	4.71%
Owned by Institutions (%)	30.19%
Float	81.29M

Valuation Ratios

The trailing PE ratio is 13.11 and the forward PE ratio is 17.10.

PE Ratio	13.11
Forward PE	17.10
PS Ratio	1.21
PB Ratio	2.29
P/TBV Ratio	2.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.20
EV / Sales	1.22
EV / EBITDA	7.46
EV / EBIT	9.49
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.23.

Current Ratio	1.17
Quick Ratio	0.83
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	123.85

Financial Efficiency

Return on equity (ROE) is 17.94% and return on invested capital (ROIC) is 12.26%.

Return on Equity (ROE)	17.94%
Return on Assets (ROA)	4.50%
Return on Invested Capital (ROIC)	12.26%
Return on Capital Employed (ROCE)	10.89%
Revenue Per Employee	31.37M
Profits Per Employee	2.90M
Employee Count	8,404
Asset Turnover	0.56
Inventory Turnover	1.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.74% in the last 52 weeks. The beta is 0.68, so Resorttrust's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+19.74%
50-Day Moving Average	3,122.28
200-Day Moving Average	2,758.23
Relative Strength Index (RSI)	35.46
Average Volume (20 Days)	370,205

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 263.65 billion and earned 24.41 billion in profits. Earnings per share was 230.99.

Revenue	263.65B
Gross Profit	196.53B
Operating Income	33.93B
Pretax Income	35.87B
Net Income	24.41B
EBITDA	43.16B
EBIT	33.93B
Earnings Per Share (EPS)	230.99

Full Income Statement

Balance Sheet

The company has 38.02 billion in cash and 33.17 billion in debt, giving a net cash position of 4.85 billion or 45.83 per share.

Cash & Cash Equivalents	38.02B
Total Debt	33.17B
Net Cash	4.85B
Net Cash Per Share	45.83
Equity (Book Value)	146.03B
Book Value Per Share	1,320.60
Working Capital	28.81B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	12.87%
Pretax Margin	13.61%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 66.00, which amounts to a dividend yield of 2.18%.

Dividend Per Share	66.00
Dividend Yield	2.18%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.41%
Shareholder Yield	2.59%
Earnings Yield	7.61%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on December 26, 2013. It was a forward split with a ratio of 2.

Last Split Date	Dec 26, 2013
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a