Japan · Delayed Price · Currency is JPY Resorttrust Statistics
Total Valuation
Resorttrust has a market cap or net worth of JPY 352.27 billion. The enterprise value is 343.55 billion.
| Market Cap | 352.27B |
| Enterprise Value | 343.55B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Resorttrust has 212.34 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 212.34M |
| Shares Outstanding | 212.34M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 4.54% |
| Owned by Institutions (%) | 28.40% |
| Float | 163.47M |
Valuation Ratios
The trailing PE ratio is 16.83 and the forward PE ratio is 16.44.
| PE Ratio | 16.83 |
| Forward PE | 16.44 |
| PS Ratio | 1.34 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 10.85 |
| P/OCF Ratio | 7.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 10.58.
| EV / Earnings | 16.43 |
| EV / Sales | 1.31 |
| EV / EBITDA | 8.58 |
| EV / EBIT | 11.77 |
| EV / FCF | 10.58 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.20 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 0.95 |
| Interest Coverage | 61.66 |
Financial Efficiency
Return on equity (ROE) is 13.27% and return on invested capital (ROIC) is 14.48%.
| Return on Equity (ROE) | 13.27% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 14.48% |
| Return on Capital Employed (ROCE) | 8.27% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 29.08M |
| Profits Per Employee | 2.31M |
| Employee Count | 9,046 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, Resorttrust has paid 8.45 billion in taxes.
| Income Tax | 8.45B |
| Effective Tax Rate | 28.63% |
Stock Price Statistics
The stock price has increased by +0.76% in the last 52 weeks. The beta is 0.25, so Resorttrust's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +0.76% |
| 50-Day Moving Average | 1,777.38 |
| 200-Day Moving Average | 1,864.36 |
| Relative Strength Index (RSI) | 34.17 |
| Average Volume (20 Days) | 604,550 |
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 263.02 billion and earned 20.91 billion in profits. Earnings per share was 98.58.
| Revenue | 263.02B |
| Gross Profit | 204.59B |
| Operating Income | 29.16B |
| Pretax Income | 29.51B |
| Net Income | 20.91B |
| EBITDA | 40.03B |
| EBIT | 29.16B |
| Earnings Per Share (EPS) | 98.58 |
Balance Sheet
The company has 46.06 billion in cash and 30.91 billion in debt, with a net cash position of 15.16 billion or 71.37 per share.
| Cash & Cash Equivalents | 46.06B |
| Total Debt | 30.91B |
| Net Cash | 15.16B |
| Net Cash Per Share | 71.37 |
| Equity (Book Value) | 166.68B |
| Book Value Per Share | 754.70 |
| Working Capital | 33.84B |
Cash Flow
In the last 12 months, operating cash flow was 50.26 billion and capital expenditures -17.79 billion, giving a free cash flow of 32.47 billion.
| Operating Cash Flow | 50.26B |
| Capital Expenditures | -17.79B |
| Depreciation & Amortization | 10.87B |
| Net Borrowing | -2.11B |
| Free Cash Flow | 32.47B |
| FCF Per Share | 152.91 |
Margins
Gross margin is 77.79%, with operating and profit margins of 11.09% and 7.95%.
| Gross Margin | 77.79% |
| Operating Margin | 11.09% |
| Pretax Margin | 11.22% |
| Profit Margin | 7.95% |
| EBITDA Margin | 15.22% |
| EBIT Margin | 11.09% |
| FCF Margin | 12.34% |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | -29.90% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 35.25% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 5.94% |
| FCF Yield | 9.22% |
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 1.7 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 7 |