Resorttrust (4681) AI Stock Analysis

• Market Cap: ¥406.80B
• Dividend Yield: 1.64%
• Average Volume (3M): 693.68K
• Price to Earnings (P/E): 21.2
• Beta (1Y): 0.45
• Revenue Growth: 14.75%
• EPS Growth: 22.10%
• Country: JP
• Employees: 8,404
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Gambling, Resorts & Casinos
• EPS (TTM): N/A
• Shares Outstanding: 217,041,600
• 10 Day Avg. Volume: 703,690
• 30 Day Avg. Volume: 693,676
• PEG Ratio: 0.57
• Price to Book (P/B): 2.13
• Price to Sales (P/S): 1.23
• P/FCF Ratio: 18.45
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 63 Neutral
• Price Target: ¥2,111.00 ▲(8.23% Upside)
• Action: Downgraded Date: 10/30/25
• Date: Action: Downgraded 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.

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...

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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...

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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

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

• Technical Analysis Sentiment: Positive
• Last Price: 1950.50
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4681, the sentiment is Positive. The current price of 1950.5 is above the 20-day moving average (MA) of 1889.23, above the 50-day MA of 1868.58, and above the 200-day MA of 1860.64, indicating a neutral trend. The MACD of -3.80 indicates Positive momentum. The RSI at 51.84 is Neutral, neither overbought nor oversold. The STOCH value of 71.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4681.

Resorttrust Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9708	69 Neutral	¥195.30B	15.25	―	0.49%	-1.00%	5.32%
6040	66 Neutral	¥22.03B	7.10	―	0.76%	20.69%	17.46%
9603	64 Neutral	¥79.34B	7.01	8.65%	1.52%	8.75%	-43.89%
4681	63 Neutral	¥406.80B	21.16	10.65%	1.64%	14.75%	22.10%
9722	63 Neutral	¥125.28B	11.12	―	0.30%	10.26%	6.31%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
9656	55 Neutral	¥6.29B	12.01	―	2.41%	<0.01%	23.81%

Resorttrust Corporate Events