Resorttrust Statistics

Total Valuation

Resorttrust has a market cap or net worth of JPY 296.88 billion. The enterprise value is 306.29 billion.

Market Cap	296.88B
Enterprise Value	306.29B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Resorttrust has 105.58 million shares outstanding. The number of shares has decreased by -0.67% in one year.

Shares Outstanding	105.58M
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	4.64%
Owned by Institutions (%)	29.85%
Float	72.68M

Valuation Ratios

The trailing PE ratio is 19.46 and the forward PE ratio is 17.04.

PE Ratio	19.46
Forward PE	17.04
PS Ratio	1.42
PB Ratio	2.31
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.06
EV / Sales	1.46
EV / EBITDA	9.78
EV / EBIT	13.95
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.29.

Current Ratio	1.10
Quick Ratio	0.81
Debt / Equity	0.29
Debt / EBITDA	1.27
Debt / FCF	n/a
Interest Coverage	86.39

Financial Efficiency

Return on equity (ROE) is 11.96% and return on invested capital (ROIC) is 7.97%.

Return on Equity (ROE)	11.96%
Return on Assets (ROA)	2.97%
Return on Capital (ROIC)	7.97%
Revenue Per Employee	24.96M
Profits Per Employee	1.82M
Employee Count	8,404
Asset Turnover	0.45
Inventory Turnover	0.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.43%
50-Day Moving Average	2,692.75
200-Day Moving Average	2,555.53
Relative Strength Index (RSI)	49.38
Average Volume (20 Days)	363,670

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 209.76 billion and earned 15.27 billion in profits. Earnings per share was 144.47.

Revenue	209.76B
Gross Profit	176.32B
Operating Income	21.94B
Pretax Income	22.57B
Net Income	15.27B
EBITDA	31.30B
EBIT	21.94B
Earnings Per Share (EPS)	144.47

Full Income Statement

Balance Sheet

The company has 36.40 billion in cash and 39.66 billion in debt, giving a net cash position of -3.26 billion or -30.87 per share.

Cash & Cash Equivalents	36.40B
Total Debt	39.66B
Net Cash	-3.26B
Net Cash Per Share	-30.87
Equity (Book Value)	134.83B
Book Value Per Share	1,218.85
Working Capital	18.16B

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 is 84.06%, with operating and profit margins of 10.46% and 7.28%.

Gross Margin	84.06%
Operating Margin	10.46%
Pretax Margin	10.76%
Profit Margin	7.28%
EBITDA Margin	14.92%
EBIT Margin	10.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 1.92%.

Dividend Per Share	54.00
Dividend Yield	1.92%
Dividend Growth (YoY)	12.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.67%
Shareholder Yield	2.59%
Earnings Yield	5.14%
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

Resorttrust has an Altman Z-Score of 1.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	n/a