Resorttrust, Inc. (TYO:4681)

Resorttrust Statistics

Total Valuation

Resorttrust has a market cap or net worth of JPY 407.87 billion. The enterprise value is 393.23 billion.

Market Cap	407.87B
Enterprise Value	393.23B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Resorttrust has 212.32 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	212.32M
Shares Outstanding	212.32M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	4.70%
Owned by Institutions (%)	28.72%
Float	165.78M

Valuation Ratios

The trailing PE ratio is 26.11 and the forward PE ratio is 19.07. Resorttrust's PEG ratio is 1.41.

PE Ratio	26.11
Forward PE	19.07
PS Ratio	1.85
PB Ratio	2.60
P/TBV Ratio	2.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.41

Enterprise Valuation

EV / Earnings	25.21
EV / Sales	1.78
EV / EBITDA	12.50
EV / EBIT	18.91
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.19.

Current Ratio	1.17
Quick Ratio	0.90
Debt / Equity	0.19
Debt / EBITDA	0.97
Debt / FCF	n/a
Interest Coverage	44.21

Financial Efficiency

Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 10.77%.

Return on Equity (ROE)	10.50%
Return on Assets (ROA)	2.54%
Return on Invested Capital (ROIC)	10.77%
Return on Capital Employed (ROCE)	6.13%
Weighted Average Cost of Capital (WACC)	4.82%
Revenue Per Employee	24.37M
Profits Per Employee	1.72M
Employee Count	9,046
Asset Turnover	0.43
Inventory Turnover	0.56

Taxes

In the past 12 months, Resorttrust has paid 5.50 billion in taxes.

Income Tax	5.50B
Effective Tax Rate	25.67%

Stock Price Statistics

The stock price has increased by +26.55% in the last 52 weeks. The beta is 0.15, so Resorttrust's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+26.55%
50-Day Moving Average	1,897.48
200-Day Moving Average	1,840.55
Relative Strength Index (RSI)	57.18
Average Volume (20 Days)	730,360

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 220.47 billion and earned 15.60 billion in profits. Earnings per share was 73.58.

Revenue	220.47B
Gross Profit	197.81B
Operating Income	20.78B
Pretax Income	21.42B
Net Income	15.60B
EBITDA	31.45B
EBIT	20.78B
Earnings Per Share (EPS)	73.58

Balance Sheet

The company has 51.79 billion in cash and 30.61 billion in debt, with a net cash position of 21.19 billion or 99.80 per share.

Cash & Cash Equivalents	51.79B
Total Debt	30.61B
Net Cash	21.19B
Net Cash Per Share	99.80
Equity (Book Value)	157.09B
Book Value Per Share	708.98
Working Capital	35.35B

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 89.72%, with operating and profit margins of 9.42% and 7.08%.

Gross Margin	89.72%
Operating Margin	9.42%
Pretax Margin	9.71%
Profit Margin	7.08%
EBITDA Margin	14.27%
EBIT Margin	9.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 1.77%.

Dividend Per Share	34.00
Dividend Yield	1.77%
Dividend Growth (YoY)	-29.90%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.25%
Shareholder Yield	1.52%
Earnings Yield	3.82%
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 1.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	4