Nippon Ski Resort Development Co.,Ltd. (TYO:6040)

TYO:6040 Statistics

Total Valuation

TYO:6040 has a market cap or net worth of JPY 24.29 billion. The enterprise value is 26.23 billion.

Market Cap	24.29B
Enterprise Value	26.23B

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	Jan 29, 2026

Share Statistics

TYO:6040 has 46.00 million shares outstanding. The number of shares has increased by 0.58% in one year.

Current Share Class	46.00M
Shares Outstanding	46.00M
Shares Change (YoY)	+0.58%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	3.94%
Owned by Institutions (%)	6.43%
Float	12.10M

Valuation Ratios

The trailing PE ratio is 18.19.

PE Ratio	18.19
Forward PE	n/a
PS Ratio	2.34
PB Ratio	2.95
P/TBV Ratio	3.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.67
EV / Sales	2.53
EV / EBITDA	8.48
EV / EBIT	13.17
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.54.

Current Ratio	2.14
Quick Ratio	1.46
Debt / Equity	0.54
Debt / EBITDA	1.43
Debt / FCF	n/a
Interest Coverage	53.84

Financial Efficiency

Return on equity (ROE) is 19.52% and return on invested capital (ROIC) is 16.12%.

Return on Equity (ROE)	19.52%
Return on Assets (ROA)	10.02%
Return on Invested Capital (ROIC)	16.12%
Return on Capital Employed (ROCE)	17.14%
Weighted Average Cost of Capital (WACC)	3.67%
Revenue Per Employee	41.47M
Profits Per Employee	5.34M
Employee Count	250
Asset Turnover	0.83
Inventory Turnover	8.18

Taxes

In the past 12 months, TYO:6040 has paid 502.00 million in taxes.

Income Tax	502.00M
Effective Tax Rate	25.46%

Stock Price Statistics

The stock price has increased by +41.43% in the last 52 weeks. The beta is -0.00, so TYO:6040's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	+41.43%
50-Day Moving Average	500.48
200-Day Moving Average	506.02
Relative Strength Index (RSI)	61.82
Average Volume (20 Days)	109,025

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, TYO:6040 had revenue of JPY 10.37 billion and earned 1.33 billion in profits. Earnings per share was 29.03.

Revenue	10.37B
Gross Profit	4.47B
Operating Income	1.99B
Pretax Income	1.97B
Net Income	1.33B
EBITDA	3.09B
EBIT	1.99B
Earnings Per Share (EPS)	29.03

Balance Sheet

The company has 2.90 billion in cash and 4.44 billion in debt, with a net cash position of -1.54 billion or -33.57 per share.

Cash & Cash Equivalents	2.90B
Total Debt	4.44B
Net Cash	-1.54B
Net Cash Per Share	-33.57
Equity (Book Value)	8.23B
Book Value Per Share	170.04
Working Capital	2.42B

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 43.14%, with operating and profit margins of 19.21% and 12.87%.

Gross Margin	43.14%
Operating Margin	19.21%
Pretax Margin	19.02%
Profit Margin	12.87%
EBITDA Margin	29.85%
EBIT Margin	19.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.94%.

Dividend Per Share	5.00
Dividend Yield	0.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.58%
Shareholder Yield	0.38%
Earnings Yield	5.49%
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 3.

Last Split Date	Mar 28, 2025
Split Type	Forward
Split Ratio	3

Scores

TYO:6040 has an Altman Z-Score of 4.33 and a Piotroski F-Score of 5.

Altman Z-Score	4.33
Piotroski F-Score	5