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

TYO:6040 Statistics

Total Valuation

TYO:6040 has a market cap or net worth of JPY 20.88 billion. The enterprise value is 23.39 billion.

Market Cap	20.88B
Enterprise Value	23.39B

Important Dates

The last earnings date was Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	Jul 30, 2026

Share Statistics

TYO:6040 has 46.00 million shares outstanding. The number of shares has increased by 0.86% in one year.

Current Share Class	46.00M
Shares Outstanding	46.00M
Shares Change (YoY)	+0.86%
Shares Change (QoQ)	+1.17%
Owned by Insiders (%)	3.94%
Owned by Institutions (%)	6.36%
Float	12.10M

Valuation Ratios

The trailing PE ratio is 15.50.

PE Ratio	15.50
Forward PE	n/a
PS Ratio	1.91
PB Ratio	2.28
P/TBV Ratio	2.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.32
EV / Sales	2.14
EV / EBITDA	7.10
EV / EBIT	10.69
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.48.

Current Ratio	1.74
Quick Ratio	1.27
Debt / Equity	0.48
Debt / EBITDA	1.34
Debt / FCF	n/a
Interest Coverage	48.64

Financial Efficiency

Return on equity (ROE) is 17.76% and return on invested capital (ROIC) is 15.10%.

Return on Equity (ROE)	17.76%
Return on Assets (ROA)	9.38%
Return on Invested Capital (ROIC)	15.10%
Return on Capital Employed (ROCE)	17.46%
Weighted Average Cost of Capital (WACC)	3.55%
Revenue Per Employee	43.82M
Profits Per Employee	5.40M
Employee Count	250
Asset Turnover	0.75
Inventory Turnover	7.92

Taxes

In the past 12 months, TYO:6040 has paid 576.00 million in taxes.

Income Tax	576.00M
Effective Tax Rate	27.73%

Stock Price Statistics

The stock price has increased by +5.68% in the last 52 weeks. The beta is -0.02, so TYO:6040's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+5.68%
50-Day Moving Average	488.36
200-Day Moving Average	517.01
Relative Strength Index (RSI)	43.58
Average Volume (20 Days)	84,880

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 10.96 billion and earned 1.35 billion in profits. Earnings per share was 29.28.

Revenue	10.96B
Gross Profit	4.76B
Operating Income	2.19B
Pretax Income	2.08B
Net Income	1.35B
EBITDA	3.30B
EBIT	2.19B
Earnings Per Share (EPS)	29.28

Balance Sheet

The company has 2.40 billion in cash and 4.41 billion in debt, with a net cash position of -2.01 billion or -43.72 per share.

Cash & Cash Equivalents	2.40B
Total Debt	4.41B
Net Cash	-2.01B
Net Cash Per Share	-43.72
Equity (Book Value)	9.17B
Book Value Per Share	188.35
Working Capital	2.56B

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 43.47%, with operating and profit margins of 19.98% and 12.33%.

Gross Margin	43.47%
Operating Margin	19.98%
Pretax Margin	18.96%
Profit Margin	12.33%
EBITDA Margin	30.08%
EBIT Margin	19.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.08%.

Dividend Per Share	5.00
Dividend Yield	1.08%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.86%
Shareholder Yield	0.22%
Earnings Yield	6.47%
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 3.9 and a Piotroski F-Score of 3.

Altman Z-Score	3.9
Piotroski F-Score	3