tiprankstipranks
Resorttrust Inc (JP:4681)
:4681
Japanese Market
4681
Resorttrust
RESEARCH TOOLSreports
Want to see JP:4681 full AI Analyst Report?

Resorttrust (4681) Ratios

1 Followers

Resorttrust Ratios

JP:4681's free cash flow for Q1 2025 was ¥0.85. For the 2025 fiscal year, JP:4681'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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.20 1.20 1.16 1.13 1.20
Quick Ratio
 1.07 1.07 0.96 0.91 0.99
Cash Ratio
 0.19 0.19 0.17 0.18 0.18
Solvency Ratio
 0.09 0.09 0.09 0.08 0.08
Operating Cash Flow Ratio
 0.00 0.29 0.21 0.22 0.15
Short-Term Operating Cash Flow Coverage
 0.00 8.62 6.61 3.76 1.93
Net Current Asset Value
¥ -151.98B¥ -151.98B¥ -145.81B¥ -132.43B¥ -128.15B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.07 0.07 0.11
Debt-to-Equity Ratio
 0.19 0.19 0.23 0.27 0.41
Debt-to-Capital Ratio
 0.16 0.16 0.19 0.21 0.29
Long-Term Debt-to-Capital Ratio
 0.01 0.01 0.02 0.02 0.10
Financial Leverage Ratio
 3.28 3.28 3.42 3.62 3.73
Debt Service Coverage Ratio
 4.67 4.67 4.81 2.43 2.11
Interest Coverage Ratio
 34.35 34.35 72.98 82.50 44.46
Debt to Market Cap
 0.02 0.02 0.03 0.09 0.23
Interest Debt Per Share
 149.54 149.63 160.04 328.71 459.13
Net Debt to EBITDA
 -0.05 -0.05 0.13 0.09 0.62
Profitability Margins
Gross Profit Margin
75.22%74.12%73.78%84.58%88.92%
EBIT Margin
10.88%10.88%10.36%11.46%13.45%
EBITDA Margin
15.01%15.01%14.43%16.16%19.15%
Operating Profit Margin
10.88%10.88%10.36%10.47%7.22%
Pretax Profit Margin
11.22%11.22%11.39%11.33%13.29%
Net Profit Margin
7.95%7.95%8.08%7.88%9.95%
Continuous Operations Profit Margin
8.01%8.01%8.19%8.00%10.12%
Net Income Per EBT
70.86%70.86%70.89%69.49%74.91%
EBT Per EBIT
103.14%103.13%109.97%108.29%183.92%
Return on Assets (ROA)
3.98%3.98%4.09%3.39%3.84%
Return on Equity (ROE)
13.90%13.05%13.96%12.28%14.34%
Return on Capital Employed (ROCE)
8.12%8.12%8.00%7.27%4.33%
Return on Invested Capital (ROIC)
5.70%5.70%5.63%4.93%3.14%
Return on Tangible Assets
4.03%4.03%4.14%3.44%3.90%
Earnings Yield
5.65%5.68%6.56%11.50%15.08%
Efficiency Ratios
Receivables Turnover
 2.05 2.05 2.08 1.76 1.56
Payables Turnover
 31.17 32.55 34.97 17.41 10.83
Inventory Turnover
 2.97 3.11 1.98 0.81 0.56
Fixed Asset Turnover
 1.23 1.23 1.22 1.05 0.96
Asset Turnover
 0.50 0.50 0.51 0.43 0.39
Working Capital Turnover Ratio
 7.60 8.73 10.18 7.50 9.07
Cash Conversion Cycle
 289.29 284.56 349.17 637.49 851.13
Days of Sales Outstanding
 178.30 178.30 175.16 207.45 233.59
Days of Inventory Outstanding
 122.70 117.47 184.45 451.01 651.25
Days of Payables Outstanding
 11.71 11.21 10.44 20.97 33.71
Operating Cycle
 301.00 295.77 359.61 658.46 884.84
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 236.04 170.82 369.28 228.36
Free Cash Flow Per Share
 0.00 152.17 78.69 191.48 131.48
CapEx Per Share
 0.00 83.87 92.13 177.80 96.88
Free Cash Flow to Operating Cash Flow
 0.00 0.64 0.46 0.52 0.58
Dividend Paid and CapEx Coverage Ratio
 0.00 1.99 1.42 1.62 1.73
Capital Expenditure Coverage Ratio
 0.00 2.81 1.85 2.08 2.36
Operating Cash Flow Coverage Ratio
 0.00 1.62 1.08 1.13 0.50
Operating Cash Flow to Sales Ratio
 0.00 0.19 0.14 0.19 0.14
Free Cash Flow Yield
0.00%8.77%5.42%14.68%12.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.71 17.60 15.25 8.70 6.63
Price-to-Sales (P/S) Ratio
 1.41 1.40 1.23 0.68 0.66
Price-to-Book (P/B) Ratio
 2.31 2.30 2.13 1.07 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 11.40 18.45 6.81 8.02
Price-to-Operating Cash Flow Ratio
 0.00 7.35 8.50 3.53 4.62
Price-to-Earnings Growth (PEG) Ratio
 4.96 4.94 0.57 -1.55 0.03
Price-to-Fair Value
 2.31 2.30 2.13 1.07 0.95
Enterprise Value Multiple
 9.33 9.27 8.66 4.32 4.06
Enterprise Value
 368.45B 366.07B 311.69B 141.02B 132.22B
EV to EBITDA
 9.33 9.27 8.66 4.32 4.06
EV to Sales
 1.40 1.39 1.25 0.70 0.78
EV to Free Cash Flow
 0.00 11.34 18.72 6.95 9.46
EV to Operating Cash Flow
 0.00 7.31 8.62 3.61 5.44
Tangible Book Value Per Share
 756.69 757.12 682.95 1.22K 1.11K
Shareholders’ Equity Per Share
 754.98 755.41 682.15 1.22K 1.11K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.28 0.29 0.24
Revenue Per Share
 1.24K 1.24K 1.18K 1.91K 1.60K
Net Income Per Share
 98.52 98.58 95.20 150.03 158.97
Tax Burden
 0.71 0.71 0.71 0.69 0.75
Interest Burden
 1.03 1.03 1.10 0.99 0.99
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.63 0.62 0.62 0.13 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.39 1.79 2.46 1.08
Currency in JPY