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Resorttrust Inc (JP:4681)
:4681
Total Valuation
Resorttrust has a market cap or net worth of €358.29B. The enterprise value is ¥244.36B.
Market Cap€358.29B
Enterprise Value¥244.36B
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 0.14 and return on invested capital (ROIC) is 5.63%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.63%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee29.67M
Profits Per Employee2.40M
Employee Count8,404
Asset Turnover0.51
Inventory Turnover1.98
Valuation Ratios
The current PE Ratio of Resorttrust is 15.25. Resorttrust’s PEG ratio is 0.07.
PE Ratio15.25
PS Ratio0.00
PB Ratio1.90
Price to Fair Value2.13
Price to FCF16.04
Price to Operating Cash Flow9.24
PEG Ratio0.07
Income Statement
In the last 12 months, Resorttrust had revenue of 249.33B and earned 20.14B in profits. Earnings per share was 95.19.
Revenue249.33B
Gross Profit183.97B
Operating Income25.84B
Pretax Income28.41B
Net Income20.14B
EBITDA38.90B
Earnings Per Share (EPS)95.19
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 ¥31, resulting in a dividend yield of 1.96%
Dividend Per Share¥31
Dividend Yield1.96%
Payout Ratio32.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change42.65%
50-Day Moving Average1.53K
200-Day Moving Average1.48K
Relative Strength Index (RSI)60.00
Average Volume (3m)657.70K
Important Dates
Resorttrust upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Resorttrust as a current ratio of 1.16, with Debt / Equity ratio of 41.19%
Current Ratio1.16
Quick Ratio0.96
Debt to Market Cap0.03
Net Debt to EBITDA0.13
Interest Coverage Ratio72.98
Taxes
In the past 12 months, Resorttrust has paid 7.99B in taxes.
Income Tax7.99B
Effective Tax Rate0.28
Enterprise Valuation
Resorttrust EV to EBITDA ratio is 8.03, with an EV/FCF ratio of 18.76.
EV to Sales1.25
EV to EBITDA8.03
EV to Free Cash Flow18.76
EV to Operating Cash Flow8.64
Balance Sheet
Resorttrust has €38.02B in cash and marketable securities with ¥33.17B in debt, giving a net cash position of -€4.85B billion.
Cash & Marketable Securities€38.02B
Total Debt¥33.17B
Net Cash-€4.85B
Net Cash Per Share-€22.36
Tangible Book Value Per Share€682.95
Margins
Gross margin is 88.92%, with operating margin of 10.36%, and net profit margin of 8.08%.
Gross Margin88.92%
Operating Margin10.36%
Pretax Margin11.39%
Net Profit Margin8.08%
EBITDA Margin15.60%
EBIT Margin11.54%
Analyst Forecast
The average price target for Resorttrust is €1,638.29, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€1,638.29
Price Target Upside-0.32% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast23.55%
EPS Growth Forecast26.71%