Resorttrust Statistics

Total Valuation

Resorttrust has a market cap or net worth of JPY 328.47 billion. The enterprise value is 336.54 billion.

Market Cap	328.47B
Enterprise Value	336.54B

Important Dates

The next estimated earnings date is 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 -0.82% in one year.

Current Share Class	n/a
Shares Outstanding	105.89M
Shares Change (YoY)	-0.82%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	4.71%
Owned by Institutions (%)	30.56%
Float	81.29M

Valuation Ratios

The trailing PE ratio is 18.89 and the forward PE ratio is 17.86.

PE Ratio	18.89
Forward PE	17.86
PS Ratio	1.49
PB Ratio	2.44
P/TBV Ratio	2.57
P/FCF Ratio	22.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of 23.22.

EV / Earnings	19.42
EV / Sales	1.53
EV / EBITDA	9.77
EV / EBIT	13.57
EV / FCF	23.22

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.28.

Current Ratio	1.13
Quick Ratio	0.81
Debt / Equity	0.28
Debt / EBITDA	1.14
Debt / FCF	2.70
Interest Coverage	95.72

Financial Efficiency

Return on equity (ROE) is 13.12% and return on invested capital (ROIC) is 8.85%.

Return on Equity (ROE)	13.12%
Return on Assets (ROA)	3.27%
Return on Capital (ROIC)	8.85%
Revenue Per Employee	26.19M
Profits Per Employee	2.06M
Employee Count	8,404
Asset Turnover	0.46
Inventory Turnover	0.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.96%
50-Day Moving Average	2,916.35
200-Day Moving Average	2,653.48
Relative Strength Index (RSI)	62.46
Average Volume (20 Days)	325,370

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 220.10 billion and earned 17.33 billion in profits. Earnings per share was 164.18.

Revenue	220.10B
Gross Profit	182.97B
Operating Income	24.79B
Pretax Income	25.59B
Net Income	17.33B
EBITDA	34.44B
EBIT	24.79B
Earnings Per Share (EPS)	164.18

Full Income Statement

Balance Sheet

The company has 37.34 billion in cash and 39.12 billion in debt, giving a net cash position of -1.78 billion or -16.76 per share.

Cash & Cash Equivalents	37.34B
Total Debt	39.12B
Net Cash	-1.78B
Net Cash Per Share	-16.76
Equity (Book Value)	140.91B
Book Value Per Share	1,271.21
Working Capital	24.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.96 billion and capital expenditures -23.46 billion, giving a free cash flow of 14.49 billion.

Operating Cash Flow	37.96B
Capital Expenditures	-23.46B
Free Cash Flow	14.49B
FCF Per Share	136.88

Full Cash Flow Statement

Margins

Gross margin is 83.13%, with operating and profit margins of 11.26% and 7.87%.

Gross Margin	83.13%
Operating Margin	11.26%
Pretax Margin	11.63%
Profit Margin	7.87%
EBITDA Margin	15.65%
EBIT Margin	11.26%
FCF Margin	6.59%

Dividends & Yields

This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 1.74%.

Dividend Per Share	54.00
Dividend Yield	1.74%
Dividend Growth (YoY)	12.00%
Years of Dividend Growth	2
Payout Ratio	33.24%
Buyback Yield	0.82%
Shareholder Yield	2.56%
Earnings Yield	5.29%
FCF Yield	4.41%

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

Altman Z-Score	1.36
Piotroski F-Score	n/a