Resorttrust Inc (JP:4681)
:4681
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Total Valuation
Resorttrust has a market cap or net worth of ¥376.53B. The enterprise value is ¥369.51B.
Market Cap¥376.53B
Enterprise Value¥369.51B
Share Statistics
Resorttrust has 217,041,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding217,041,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Resorttrust’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 5.70%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.70%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee31.30M
Profits Per Employee2.49M
Employee Count8,404
Asset Turnover0.50
Inventory Turnover3.11
Valuation Ratios
The current PE Ratio of Resorttrust is 17.6. Resorttrust’s PEG ratio is 4.94.
PE Ratio17.6
PS Ratio1.40
PB Ratio2.30
Price to Fair Value2.30
Price to FCF11.40
Price to Operating Cash Flow0.00
PEG Ratio4.94
Income Statement
In the last 12 months, Resorttrust had revenue of 263.02B and earned 20.91B in profits. Earnings per share was 98.58.
Revenue263.02B
Gross Profit194.96B
Operating Income28.62B
Pretax Income29.51B
Net Income20.91B
EBITDA39.48B
Earnings Per Share (EPS)98.58
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Resorttrust pays an annual dividend of ¥17, resulting in a dividend yield of 1.64%
Dividend Per Share¥17
Dividend Yield1.64%
Payout Ratio32.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change12.17%
50-Day Moving Average1.81K
200-Day Moving Average1.85K
Relative Strength Index (RSI)50.08
Average Volume (3m)693.68K
Important Dates
Resorttrust upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Resorttrust as a current ratio of 1.20, with Debt / Equity ratio of 19.29%
Current Ratio1.20
Quick Ratio1.07
Debt to Market Cap0.02
Net Debt to EBITDA-0.05
Interest Coverage Ratio34.35
Taxes
In the past 12 months, Resorttrust has paid 8.45B in taxes.
Income Tax8.45B
Effective Tax Rate0.29
Enterprise Valuation
Resorttrust EV to EBITDA ratio is 9.27, with an EV/FCF ratio of 11.34.
EV to Sales1.39
EV to EBITDA9.27
EV to Free Cash Flow11.34
EV to Operating Cash Flow7.31
Balance Sheet
Resorttrust has ¥33.75B in cash and marketable securities with ¥39.20B in debt, giving a net cash position of -¥5.46B billion.
Cash & Marketable Securities¥33.75B
Total Debt¥39.20B
Net Cash-¥5.46B
Net Cash Per Share-¥25.14
Tangible Book Value Per Share¥757.12
Margins
Gross margin is 75.22%, with operating margin of 10.88%, and net profit margin of 7.95%.
Gross Margin75.22%
Operating Margin10.88%
Pretax Margin11.22%
Net Profit Margin7.95%
EBITDA Margin15.01%
EBIT Margin10.88%
Analyst Forecast
The average price target for Resorttrust is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.49%
EPS Growth Forecast3.58%