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Resorttrust Inc (JP:4681)
:4681
Japanese Market
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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 24Dec 23Dec 22Dec 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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