Want to see JP:4681 full AI Analyst Report?
Top Page
Resorttrust
(4681)
Select Model
Select Model
Rating:74Outperform
Price Target:
¥2,051.00
▲(5.15% Upside)
Action:Upgraded
Date:08/17/26
The score is driven primarily by solid financial performance—improving leverage, steady growth, and sustained profitability—tempered by margin compression and uneven cash-flow history. Technicals add support with price above key moving averages and positive MACD, while valuation is fair with a moderate P/E and a modest dividend yield.
Positive Factors
Stronger balance sheet / reduced leverage
Material deleveraging from 2021 to 2026 lowers financial risk and increases strategic optionality. A low debt/equity (~0.19) and growing equity provide capacity to fund capex, acquisitions, or absorb demand shocks, improving multi-quarter resilience and funding flexibility.
Negative Factors
Margin compression from prior peaks
Declining gross/EBITDA/net margins versus recent peaks reduces the earnings cushion available to absorb cost shocks or occupancy downturns. Lower margin headroom makes profitability more sensitive to labor, energy, or maintenance cost inflation, constraining durable margin expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Stronger balance sheet / reduced leverage
Material deleveraging from 2021 to 2026 lowers financial risk and increases strategic optionality. A low debt/equity (~0.19) and growing equity provide capacity to fund capex, acquisitions, or absorb demand shocks, improving multi-quarter resilience and funding flexibility.
Read all positive factors
Resorttrust (4681) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥393.17B
Dividend Yield1.86%
Average Volume (3M)693.68K
Price to Earnings (P/E)16.7
Beta (1Y)0.41
Revenue Growth8.08%
EPS Growth12.01%
CountryJP
Employees9,477
SectorConsumer Cyclical
Sector Strength84
IndustryGambling, Resorts & Casinos
Share Statistics
EPS (TTM)98.57
Shares Outstanding217,041,600
10 Day Avg. Volume703,690
30 Day Avg. Volume693,676
Financial Highlights & Ratios
PEG Ratio4.94
Price to Book (P/B)2.30
Price to Sales (P/S)1.40
P/FCF Ratio11.40
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)102.92
Revenue Forecast (FY)¥263.97B
Resorttrust Business Overview & Revenue Model
Company Description
Resorttrust, Inc. (4681) is a Japan-based company focused on membership-based resort and hospitality services. It operates in the leisure and services sector, providing access to resort accommodations and related guest services through a membershi...
How the Company Makes Money
null...
Resorttrust Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
82
Very Positive
Cash Flow
70
Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 263.02B | 249.33B | 201.80B | 169.83B | 157.78B |
| Gross Profit | 194.96B | 183.97B | 161.96B | 142.06B | 125.28B |
| EBITDA | 41.21B | 38.90B | 32.61B | 32.59B | 22.76B |
| Net Income | 20.91B | 20.14B | 15.89B | 16.91B | 5.78B |
Balance Sheet | |||||
| Total Assets | 525.31B | 492.95B | 468.56B | 440.00B | 394.41B |
| Cash, Cash Equivalents and Short-Term Investments | 48.93B | 34.79B | 40.51B | 39.28B | 32.40B |
| Total Debt | 30.91B | 33.50B | 34.56B | 48.55B | 64.88B |
| Total Liabilities | 358.62B | 342.20B | 332.95B | 316.11B | 287.57B |
| Stockholders Equity | 160.25B | 144.32B | 129.37B | 117.88B | 101.70B |
Cash Flow | |||||
| Free Cash Flow | 32.28B | 16.65B | 21.42B | 14.57B | 17.22B |
| Operating Cash Flow | 50.07B | 36.14B | 38.72B | 23.91B | 22.66B |
| Investing Cash Flow | -35.53B | -30.94B | -12.52B | 6.31B | 2.74B |
| Financing Cash Flow | -10.70B | -9.27B | -23.31B | -31.00B | -49.03B |
Resorttrust Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥393.17B | 16.67 | 13.90% | 1.64% | 8.08% | 12.01% | |
68 Neutral | ¥22.12B | 11.34 | ― | 0.76% | 11.79% | 16.51% | |
68 Neutral | ¥141.88B | 10.93 | ― | 0.30% | 3.14% | 32.58% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | ¥84.14B | 21.69 | 6.93% | 2.03% | 5.90% | -54.20% | |
55 Neutral | ¥6.18B | 12.58 | ― | 2.41% | -0.56% | -9.53% | |
54 Neutral | ¥116.94B | 31.10 | ― | 0.49% | 8.75% | 37.71% |
* Consumer Cyclical Sector Average
JP:4681
Resorttrust
1,831.50
-64.20
-3.39%
JP:9603
H.I.S.Co.
1,138.00
-330.74
-22.52%
JP:6040
Nippon Ski Resort Development Co., Ltd.
469.00
-102.48
-17.93%
JP:9656
Greenland Resort Company Limited
598.00
-17.74
-2.88%
JP:9708
Imperial Hotel Ltd
985.00
-6.02
-0.61%
JP:9722
Fujita Kanko Inc.
2,333.00
-29.85
-1.26%
Resorttrust Corporate Events
Resorttrust Outlines Q1 FY2026 Results and Plans New Luxury Ocean Villa Resort
Aug 12, 2026
Resorttrust Group reported financial results for the three-month period ended June 30, 2026, outlining its performance for the first quarter of fiscal 2026. While detailed figures were not disclosed, the update signals ongoing operations and finan...
Resorttrust Delivers Strong Q1 FY2026 Results With Higher Sales and Profit
Aug 12, 2026
Resorttrust reported strong growth for the first quarter of fiscal 2026, with net sales rising to ¥61.3 billion from ¥52.8 billion a year earlier and operating income nearly doubling to ¥8.1 billion. Net income for the quarter incre...
Resorttrust Completes Restricted Share Allotment to Management
Jul 24, 2026
Resorttrust has completed the allotment of treasury shares as restricted share compensation to its directors and executive officers, following a board resolution adopted in late June. The move underscores the company’s ongoing use of stock-b...
Resorttrust to Grant Restricted Treasury Shares to Directors and Executives
Jun 25, 2026
Resorttrust, Inc. has approved the disposal of 80,504 treasury shares as restricted share compensation for four directors and five executive officers, with directors receiving shares directly and executive officers obtaining them via monetary comp...
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.