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STOCKS

Resorttrust Inc (JP:4681)

:4681

4681

Resorttrust

RESEARCH TOOLSreports

Resorttrust (4681) Ratios

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Resorttrust Ratios

JP:4681's free cash flow for Q4 2024 was ¥0.86. For the 2024 fiscal year, JP:4681's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.14	1.13	1.20	1.05	1.52
Quick Ratio	0.95	0.91	0.99	0.94	1.30
Cash Ratio	0.17	0.18	0.18	0.22	0.48
Solvency Ratio	0.09	0.08	0.08	0.06	<0.01
Operating Cash Flow Ratio	0.00	0.22	0.15	0.17	0.23
Short-Term Operating Cash Flow Coverage	0.00	3.76	1.93	0.82	0.44
Net Current Asset Value	¥ -147.51B	¥ -132.43B	¥ -128.15B	¥ -148.04B	¥ -133.60B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.07	0.11	0.16	0.27
Debt-to-Equity Ratio	0.27	0.27	0.41	0.64	0.95
Debt-to-Capital Ratio	0.22	0.21	0.29	0.39	0.49
Long-Term Debt-to-Capital Ratio	0.02	0.02	0.10	0.20	0.28
Financial Leverage Ratio	3.51	3.62	3.73	3.88	3.51
Debt Service Coverage Ratio	2.15	2.43	1.29	0.54	0.04
Interest Coverage Ratio	63.88	82.50	44.46	25.64	33.12
Debt to Market Cap	0.04	0.09	0.12	0.23	0.49
Interest Debt Per Share	187.03	328.71	459.13	612.72	1.03K
Net Debt to EBITDA	0.24	0.09	0.91	1.82	11.33
Profitability Margins
Gross Profit Margin	75.60%	84.58%	88.92%	85.77%	77.41%
EBIT Margin	11.47%	11.46%	13.45%	7.05%	8.87%
EBITDA Margin	14.85%	16.16%	12.97%	12.59%	3.23%
Operating Profit Margin	10.55%	10.47%	7.22%	5.51%	8.78%
Pretax Profit Margin	11.37%	11.33%	13.29%	6.83%	-4.15%
Net Profit Margin	8.27%	7.88%	9.95%	3.66%	-6.10%
Continuous Operations Profit Margin	8.38%	8.00%	10.12%	3.78%	-6.07%
Net Income Per EBT	72.72%	69.49%	74.91%	53.57%	146.89%
EBT Per EBIT	107.74%	108.29%	183.92%	124.01%	-47.28%
Return on Assets (ROA)	4.15%	3.39%	3.84%	1.46%	-2.51%
Return on Equity (ROE)	14.80%	12.28%	14.34%	5.68%	-8.81%
Return on Capital Employed (ROCE)	8.24%	7.27%	4.33%	3.33%	4.80%
Return on Invested Capital (ROIC)	5.83%	4.93%	3.14%	1.66%	5.98%
Return on Tangible Assets	4.20%	3.44%	3.90%	1.49%	-2.57%
Earnings Yield	5.24%	11.50%	7.54%	2.59%	-5.16%
Efficiency Ratios
Receivables Turnover	1.99	1.76	1.56	1.83	2.53
Payables Turnover	35.39	17.41	10.83	16.58	28.36
Inventory Turnover	1.79	0.81	0.56	1.52	1.76
Fixed Asset Turnover	1.23	1.05	0.96	0.90	0.95
Asset Turnover	0.50	0.43	0.39	0.40	0.41
Working Capital Turnover Ratio	9.79	7.50	9.07	5.42	3.04
Cash Conversion Cycle	377.50	637.49	851.13	417.72	339.08
Days of Sales Outstanding	183.66	207.45	233.59	199.19	144.39
Days of Inventory Outstanding	204.16	451.01	651.25	240.54	207.56
Days of Payables Outstanding	10.31	20.97	33.71	22.01	12.87
Operating Cycle	387.81	658.46	884.84	439.73	351.95
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	369.28	228.36	212.92	214.63
Free Cash Flow Per Share	0.00	191.48	131.48	153.52	72.30
CapEx Per Share	0.00	177.80	96.88	59.40	142.34
Free Cash Flow to Operating Cash Flow	0.00	0.52	0.58	0.72	0.34
Dividend Paid and CapEx Coverage Ratio	0.00	1.62	1.73	2.37	1.23
Capital Expenditure Coverage Ratio	0.00	2.08	2.36	3.58	1.51
Operating Cash Flow Coverage Ratio	0.00	1.13	0.50	0.35	0.21
Operating Cash Flow to Sales Ratio	0.00	0.19	0.14	0.14	0.14
Free Cash Flow Yield	0.00%	14.68%	6.23%	7.33%	3.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.08	8.70	13.27	38.57	-19.37
Price-to-Sales (P/S) Ratio	1.58	0.68	1.32	1.41	1.18
Price-to-Book (P/B) Ratio	2.77	1.07	1.90	2.19	1.71
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	6.81	16.04	13.63	25.56
Price-to-Operating Cash Flow Ratio	0.00	3.53	9.24	9.83	8.61
Price-to-Earnings Growth (PEG) Ratio	6.17	-1.55	0.07	-0.25	0.08
Price-to-Fair Value	2.77	1.07	1.90	2.19	1.71
Enterprise Value Multiple	10.87	4.32	11.09	13.03	47.87
Enterprise Value	405.36B	141.02B	244.36B	258.85B	259.21B
EV to EBITDA	10.87	4.32	11.09	13.03	47.87
EV to Sales	1.61	0.70	1.44	1.64	1.55
EV to Free Cash Flow	0.00	6.95	17.48	15.84	33.49
EV to Operating Cash Flow	0.00	3.61	10.06	11.42	11.28
Tangible Book Value Per Share	675.17	1.22K	1.11K	932.49	1.04K
Shareholders’ Equity Per Share	674.36	1.22K	1.11K	955.50	1.08K
Tax and Other Ratios
Effective Tax Rate	0.26	0.29	0.24	0.45	-0.46
Revenue Per Share	1.19K	1.91K	1.60K	1.48K	1.56K
Net Income Per Share	98.06	150.03	158.97	54.26	-95.39
Tax Burden	0.73	0.69	0.75	0.54	1.47
Interest Burden	0.99	0.99	0.99	0.97	-0.47
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	0.13	0.15	0.13	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.46	1.08	2.10	-3.31

Currency in JPY

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