Resorttrust Statistics

Total Valuation

Resorttrust has a market cap or net worth of JPY 346.22 billion. The enterprise value is 351.90 billion.

Market Cap	346.22B
Enterprise Value	351.90B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Resorttrust has 211.82 million shares outstanding. The number of shares has decreased by -50.07% in one year.

Current Share Class	211.82M
Shares Outstanding	211.82M
Shares Change (YoY)	-50.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.71%
Owned by Institutions (%)	26.74%
Float	162.62M

Valuation Ratios

The trailing PE ratio is 17.17 and the forward PE ratio is 17.66.

PE Ratio	17.17
Forward PE	17.66
PS Ratio	1.39
PB Ratio	2.30
P/TBV Ratio	2.51
P/FCF Ratio	20.13
P/OCF Ratio	9.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of 20.46.

EV / Earnings	17.47
EV / Sales	1.41
EV / EBITDA	9.63
EV / EBIT	13.34
EV / FCF	20.46

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.22.

Current Ratio	1.16
Quick Ratio	0.92
Debt / Equity	0.22
Debt / EBITDA	0.92
Debt / FCF	1.95
Interest Coverage	86.17

Financial Efficiency

Return on equity (ROE) is 14.27% and return on invested capital (ROIC) is 9.30%.

Return on Equity (ROE)	14.27%
Return on Assets (ROA)	3.43%
Return on Invested Capital (ROIC)	9.30%
Return on Capital Employed (ROCE)	8.17%
Revenue Per Employee	29.67M
Profits Per Employee	2.40M
Employee Count	8,404
Asset Turnover	0.52
Inventory Turnover	1.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.11% in the last 52 weeks. The beta is 0.37, so Resorttrust's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+35.11%
50-Day Moving Average	1,497.23
200-Day Moving Average	1,474.02
Relative Strength Index (RSI)	67.34
Average Volume (20 Days)	743,580

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 249.33 billion and earned 20.14 billion in profits. Earnings per share was 95.19.

Revenue	249.33B
Gross Profit	193.12B
Operating Income	26.37B
Pretax Income	28.41B
Net Income	20.14B
EBITDA	36.51B
EBIT	26.37B
Earnings Per Share (EPS)	95.19

Full Income Statement

Balance Sheet

The company has 34.25 billion in cash and 33.50 billion in debt, giving a net cash position of 741.00 million or 3.50 per share.

Cash & Cash Equivalents	34.25B
Total Debt	33.50B
Net Cash	741.00M
Net Cash Per Share	3.50
Equity (Book Value)	150.74B
Book Value Per Share	681.32
Working Capital	26.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.69 billion and capital expenditures -19.49 billion, giving a free cash flow of 17.20 billion.

Operating Cash Flow	36.69B
Capital Expenditures	-19.49B
Free Cash Flow	17.20B
FCF Per Share	81.20

Full Cash Flow Statement

Margins

Gross margin is 77.46%, with operating and profit margins of 10.58% and 8.08%.

Gross Margin	77.46%
Operating Margin	10.58%
Pretax Margin	11.39%
Profit Margin	8.08%
EBITDA Margin	14.64%
EBIT Margin	10.58%
FCF Margin	6.90%

Dividends & Yields

This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 1.96%.

Dividend Per Share	32.00
Dividend Yield	1.96%
Dividend Growth (YoY)	79.63%
Years of Dividend Growth	3
Payout Ratio	29.66%
Buyback Yield	50.07%
Shareholder Yield	52.02%
Earnings Yield	5.82%
FCF Yield	4.97%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	n/a