Resorttrust Inc (JP:4681)
:4681
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Resorttrust
(4681)
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Rating:63Neutral
Price Target:
¥2,111.00
▲(8.23% Upside)
Action:DowngradedDate:10/30/25
Resorttrust's strong financial performance is the most significant factor, driven by revenue growth and profitability improvements. However, bearish technical indicators and fair valuation metrics moderate the overall score. The absence of earnings call data and corporate events limits additional insights.
Positive Factors
Strong revenue growth and high margins
Resorttrust's double-digit revenue growth and very high gross margins signal durable pricing power and efficient cost structure tied to premium resort services. Sustained margin expansion supports reinvestment in properties and membership benefits, reinforcing long-term profitability.
Negative Factors
Limited equity buffer
A sub-30% equity ratio means a thinner capital cushion if revenues or asset values fall, increasing vulnerability to prolonged downturns or large capital needs. Even with low debt, a limited equity buffer can constrain strategic flexibility and increase downside risk in shocks.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong revenue growth and high margins
Resorttrust's double-digit revenue growth and very high gross margins signal durable pricing power and efficient cost structure tied to premium resort services. Sustained margin expansion supports reinvestment in properties and membership benefits, reinforcing long-term profitability.
Read all positive factors
Resorttrust (4681) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥396.28B
Dividend Yield1.64%
Average Volume (3M)693.68K
Price to Earnings (P/E)21.2
Beta (1Y)0.45
Revenue Growth14.75%
EPS Growth22.10%
CountryJP
Employees8,404
SectorConsumer Cyclical
Sector Strength84
IndustryGambling, Resorts & Casinos
Share Statistics
EPS (TTM)N/A
Shares Outstanding217,041,600
10 Day Avg. Volume703,690
30 Day Avg. Volume693,676
Financial Highlights & Ratios
PEG Ratio0.57
Price to Book (P/B)2.13
Price to Sales (P/S)1.23
P/FCF Ratio18.45
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Resorttrust Business Overview & Revenue Model
Company Description
Resorttrust, Inc. engages in the membership sale and administration; and operation of hotels and restaurants, and golf clubs. It is also involved in the medical and other businesses. The company's resort and city hotels portfolio includes 50 locat...
How the Company Makes Money
Resorttrust generates revenue through its unique membership model, where customers pay for membership plans that grant them access to a range of resort facilities and services. The company earns significant income from membership fees, which are t...
Resorttrust Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
82
Very Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 251.18B | 249.33B | 201.80B | 169.83B | 157.78B | 167.54B |
| Gross Profit | 189.67B | 183.97B | 161.96B | 142.06B | 125.28B | 119.57B |
| EBITDA | 36.71B | 35.97B | 30.19B | 21.67B | 19.42B | 26.41B |
| Net Income | 20.77B | 20.14B | 15.89B | 16.91B | 5.78B | -10.21B |
Balance Sheet | ||||||
| Total Assets | 500.72B | 492.95B | 468.56B | 440.00B | 394.41B | 407.24B |
| Cash, Cash Equivalents and Short-Term Investments | 33.75B | 34.79B | 40.51B | 39.28B | 32.40B | 59.47B |
| Total Debt | 39.20B | 33.50B | 34.56B | 48.55B | 64.88B | 109.71B |
| Total Liabilities | 351.52B | 342.20B | 332.95B | 316.11B | 287.57B | 286.45B |
| Stockholders Equity | 142.85B | 144.32B | 129.37B | 117.88B | 101.70B | 115.89B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 16.65B | 21.42B | 14.57B | 17.22B | 8.91B |
| Operating Cash Flow | 0.00 | 36.14B | 38.72B | 23.91B | 22.66B | 22.98B |
| Investing Cash Flow | 0.00 | -30.94B | -12.52B | 6.31B | 2.74B | -13.58B |
| Financing Cash Flow | 0.00 | -9.27B | -23.31B | -31.00B | -49.03B | 22.01B |
Resorttrust Technical Analysis
Negative
1950.50
Price Trends
1842.05
Negative
1880.07
Negative
1852.12
Negative
Market Momentum
-5.05
Negative
45.48
Neutral
50.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4681, the sentiment is Negative. The current price of 1950.5 is above the 20-day moving average (MA) of 1826.21, above the 50-day MA of 1842.05, and above the 200-day MA of 1852.12, indicating a bearish trend. The MACD of -5.05 indicates Negative momentum. The RSI at 45.48 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4681.
Resorttrust Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥169.30B | 15.25 | ― | 0.49% | -1.00% | 5.32% | |
66 Neutral | ¥22.27B | 7.10 | ― | 0.76% | 20.69% | 17.46% | |
64 Neutral | ¥81.70B | 7.01 | 8.65% | 1.52% | 8.75% | -43.89% | |
63 Neutral | ¥396.28B | 21.16 | 10.65% | 1.64% | 14.75% | 22.10% | |
63 Neutral | ¥139.51B | 17.02 | ― | 0.30% | 10.26% | 6.31% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | ¥6.34B | 12.92 | ― | 2.41% | <0.01% | 23.81% |
* Consumer Cyclical Sector Average
JP:4681
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Resorttrust Corporate Events
Resorttrust Announces Treasury Share Disposal for Employee Incentive Plans
Nov 13, 2025
Resorttrust, Inc. has announced its decision to dispose of treasury shares through a third-party allotment to Custody Bank of Japan, Ltd., as part of its Board Benefit Trust (BBT) and J-ESOP plans. This move aims to allocate shares to directors an...
Resorttrust Revises Financial Forecast and Increases Dividend
Nov 13, 2025
Resorttrust, Inc. has revised its financial results forecast for the fiscal year ending March 31, 2026, due to better-than-expected sales of memberships and improved performance in its medical and hotel operations. The company has also increased i...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.