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STOCKS

Resorttrust Inc (DE:5FY)

FRANKFURT:5FY

5FY

Resorttrust

RESEARCH TOOLSreports

Resorttrust (5FY) Ratios

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1 Followers

Resorttrust Ratios

DE:5FY's free cash flow for Q1 2025 was ¥0.85. For the 2025 fiscal year, DE:5FY's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.17	1.16	1.13	1.20	1.05
Quick Ratio	0.94	0.96	0.91	0.99	0.94
Cash Ratio	0.21	0.17	0.18	0.18	0.22
Solvency Ratio	0.07	0.09	0.08	0.08	0.06
Operating Cash Flow Ratio	0.00	0.21	0.22	0.15	0.17
Short-Term Operating Cash Flow Coverage	0.00	6.61	3.76	1.93	0.82
Net Current Asset Value	¥ -146.49B	¥ -145.81B	¥ -132.43B	¥ -128.15B	¥ -148.04B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.07	0.07	0.11	0.16
Debt-to-Equity Ratio	0.20	0.23	0.27	0.41	0.64
Debt-to-Capital Ratio	0.17	0.19	0.21	0.29	0.39
Long-Term Debt-to-Capital Ratio	0.01	0.02	0.02	0.10	0.20
Financial Leverage Ratio	3.62	3.42	3.62	3.73	3.88
Debt Service Coverage Ratio	4.04	4.81	2.43	2.11	0.54
Interest Coverage Ratio	38.27	72.98	82.50	44.46	25.64
Debt to Market Cap	0.02	0.03	0.09	0.23	0.47
Interest Debt Per Share	146.57	160.04	328.71	459.13	612.72
Net Debt to EBITDA	-0.42	0.13	0.09	0.62	1.82
Profitability Margins
Gross Profit Margin	84.70%	73.78%	84.58%	88.92%	85.77%
EBIT Margin	8.97%	10.36%	11.46%	13.45%	5.52%
EBITDA Margin	13.82%	14.43%	16.16%	19.15%	12.59%
Operating Profit Margin	8.97%	10.36%	10.47%	7.22%	5.51%
Pretax Profit Margin	9.71%	11.39%	11.33%	13.29%	6.83%
Net Profit Margin	7.08%	8.08%	7.88%	9.95%	3.66%
Continuous Operations Profit Margin	7.22%	8.19%	8.00%	10.12%	3.78%
Net Income Per EBT	72.85%	70.89%	69.49%	74.91%	53.57%
EBT Per EBIT	108.26%	109.97%	108.29%	183.92%	124.01%
Return on Assets (ROA)	2.86%	4.09%	3.39%	3.84%	1.46%
Return on Equity (ROE)	10.66%	13.96%	12.28%	14.34%	5.68%
Return on Capital Employed (ROCE)	5.84%	8.00%	7.27%	4.33%	3.33%
Return on Invested Capital (ROIC)	4.27%	5.63%	4.93%	3.14%	1.66%
Return on Tangible Assets	2.89%	4.14%	3.44%	3.90%	1.49%
Earnings Yield	3.98%	6.56%	11.50%	15.08%	5.18%
Efficiency Ratios
Receivables Turnover	1.64	2.08	1.76	1.56	1.83
Payables Turnover	13.33	34.97	17.41	10.83	16.58
Inventory Turnover	0.70	1.98	0.81	0.56	1.52
Fixed Asset Turnover	1.06	1.22	1.05	0.96	0.90
Asset Turnover	0.40	0.51	0.43	0.39	0.40
Working Capital Turnover Ratio	6.43	10.18	7.50	9.07	5.42
Cash Conversion Cycle	715.69	349.17	637.49	851.13	417.72
Days of Sales Outstanding	222.44	175.16	207.45	233.59	199.19
Days of Inventory Outstanding	520.64	184.45	451.01	651.25	240.54
Days of Payables Outstanding	27.39	10.44	20.97	33.71	22.01
Operating Cycle	743.08	359.61	658.46	884.84	439.73
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	170.82	369.28	228.36	212.92
Free Cash Flow Per Share	0.00	78.69	191.48	131.48	153.52
CapEx Per Share	0.00	92.13	177.80	96.88	59.40
Free Cash Flow to Operating Cash Flow	0.00	0.46	0.52	0.58	0.72
Dividend Paid and CapEx Coverage Ratio	0.00	1.42	1.62	1.73	2.37
Capital Expenditure Coverage Ratio	0.00	1.85	2.08	2.36	3.58
Operating Cash Flow Coverage Ratio	0.00	1.08	1.13	0.50	0.35
Operating Cash Flow to Sales Ratio	0.00	0.14	0.19	0.14	0.14
Free Cash Flow Yield	0.00%	5.42%	14.68%	12.47%	14.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.10	15.25	8.70	6.63	19.29
Price-to-Sales (P/S) Ratio	1.77	1.23	0.68	0.66	0.71
Price-to-Book (P/B) Ratio	2.60	2.13	1.07	0.95	1.10
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	18.45	6.81	8.02	6.82
Price-to-Operating Cash Flow Ratio	0.00	8.50	3.53	4.62	4.92
Price-to-Earnings Growth (PEG) Ratio	-0.94	0.57	-1.55	0.03	-0.15
Price-to-Fair Value	2.60	2.13	1.07	0.95	1.10
Enterprise Value Multiple	12.42	8.66	4.32	4.06	7.42
Enterprise Value	378.52B	311.69B	141.02B	132.22B	147.47B
EV to EBITDA	12.42	8.66	4.32	4.06	7.42
EV to Sales	1.72	1.25	0.70	0.78	0.93
EV to Free Cash Flow	0.00	18.72	6.95	9.46	9.02
EV to Operating Cash Flow	0.00	8.62	3.61	5.44	6.51
Tangible Book Value Per Share	711.27	682.95	1.22K	1.11K	932.49
Shareholders’ Equity Per Share	708.95	682.15	1.22K	1.11K	955.50
Tax and Other Ratios
Effective Tax Rate	0.26	0.28	0.29	0.24	0.45
Revenue Per Share	1.04K	1.18K	1.91K	1.60K	1.48K
Net Income Per Share	73.48	95.20	150.03	158.97	54.26
Tax Burden	0.73	0.71	0.69	0.75	0.54
Interest Burden	1.08	1.10	0.99	0.99	1.24
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.17	0.60	0.13	0.15	0.13
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.79	2.46	1.08	2.10

Currency in JPY