Resorttrust, Inc. (TYO:4681)
Japan
· Delayed Price · Currency is JPY Resorttrust Statistics
Total Valuation
Resorttrust has a market cap or net worth of JPY 370.79 billion. The enterprise value is 376.48 billion.
| Market Cap | 370.79B |
| Enterprise Value | 376.48B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Resorttrust has 211.82 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 211.82M |
| Shares Outstanding | 211.82M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 4.71% |
| Owned by Institutions (%) | 25.85% |
| Float | 162.62M |
Valuation Ratios
The trailing PE ratio is 18.39 and the forward PE ratio is 18.65.
| PE Ratio | 18.39 |
| Forward PE | 18.65 |
| PS Ratio | 1.49 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 21.56 |
| P/OCF Ratio | 10.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of 21.89.
| EV / Earnings | 18.69 |
| EV / Sales | 1.51 |
| EV / EBITDA | 10.31 |
| EV / EBIT | 14.27 |
| EV / FCF | 21.89 |
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
In the past 12 months, Resorttrust has paid 7.99 billion in taxes.
| Income Tax | 7.99B |
| Effective Tax Rate | 28.11% |
Stock Price Statistics
The stock price has increased by +43.43% in the last 52 weeks. The beta is 0.35, so Resorttrust's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +43.43% |
| 50-Day Moving Average | 1,580.07 |
| 200-Day Moving Average | 1,509.21 |
| Relative Strength Index (RSI) | 73.55 |
| Average Volume (20 Days) | 706,035 |
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 |
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 |
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 |
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 1.83%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | 79.63% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 29.66% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 1.96% |
| Earnings Yield | 5.43% |
| FCF Yield | 4.64% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 6 |