Resorttrust (4681) AI Stock Analysis

• Market Cap: €426.44B
• Dividend Yield: 1.64%
• Average Volume (3M): 693.68K
• Price to Earnings (P/E): 19.8
• Beta (1Y): 0.47
• 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): 26.26
• 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: ¥1,891.00 ▼(-4.81% Downside)

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.

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 locations in Japan and 1 location in Hawaii. It also operates 13 golf courses. The company was founded in 1973 and is headquartered in Nagoya, Japan.

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 typically structured as one-time payments supplemented by annual dues. Additionally, Resorttrust makes money through the sale of accommodation, dining, and other leisure activities offered at its resorts. Strategic partnerships with travel agencies and tour operators also contribute to its revenue streams, as they facilitate bookings and promote the company's offerings to a broader audience. The diverse range of services and experiences provided at its resorts, such as wellness programs and recreational activities, further enhances its earnings potential.

Resorttrust Financial Statement Overview

Summary

Resorttrust has shown strong revenue growth and improved profitability margins. The balance sheet is stable with prudent leverage and solid returns on equity. Cash flows are robust, supporting future growth initiatives. However, maintaining the current momentum in free cash flow growth will be crucial for sustaining long-term financial health.

Income Statement

Resorttrust has shown strong revenue growth with a 23.56% increase from 2024 to 2025 and consistent improvements in profitability metrics. The gross profit margin stood at an impressive 73.76% in 2025, indicating efficient cost management. The net profit margin increased to 8.08%, reflecting enhanced operational performance. Both EBIT and EBITDA margins have improved, signaling robust profit generation capabilities.

Balance Sheet

The company's balance sheet indicates a relatively stable financial position with a low debt-to-equity ratio of 0.23 in 2025, showcasing conservative leverage. The return on equity has improved to 13.96%, highlighting effective use of shareholders' capital. However, the equity ratio of 29.28% suggests limited equity buffer, which might pose risks in economic downturns.

Cash Flow

Resorttrust has demonstrated strong cash flow management, as evidenced by an operating cash flow to net income ratio of 1.79 in 2025, indicating ample cash generation relative to profits. The free cash flow to net income ratio of 0.83 suggests efficient capital allocation, though a slight decrease in free cash flow growth rate requires monitoring.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	251.18B	249.33B	201.80B	169.83B	157.78B	167.54B
Gross Profit	189.89B	193.12B	170.69B	151.01B	135.33B	129.68B
EBITDA	39.35B	38.90B	32.61B	32.53B	19.86B	26.79B
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	34.24B	40.51B	39.28B	32.40B	59.06B
Total Debt	40.67B	33.50B	34.56B	48.55B	64.88B	109.71B
Total Liabilities	351.52B	342.20B	332.96B	316.11B	287.58B	286.45B
Stockholders Equity	142.85B	144.32B	129.37B	117.87B	101.70B	115.89B
Cash Flow
Free Cash Flow	0.00	16.65B	20.28B	13.98B	16.34B	7.74B
Operating Cash Flow	0.00	36.69B	39.12B	24.29B	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: 1986.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 1986.5 is above the 20-day moving average (MA) of 1960.45, above the 50-day MA of 1900.70, and above the 200-day MA of 1725.06, indicating a bullish trend. The MACD of 26.47 indicates Negative momentum. The RSI at 56.63 is Neutral, neither overbought nor oversold. The STOCH value of 32.65 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
9412	73 Outperform	¥592.50B	28.00	7.53%	1.67%	0.97%	12.23%
5261	71 Outperform	¥39.88B	17.70	―	1.39%	10.96%	75.10%
9656	68 Neutral	¥6.42B	15.20	―	2.42%	<0.01%	23.81%
6040	66 Neutral	¥22.45B	16.28	―	0.74%	20.69%	17.46%
4681	63 Neutral	€426.44B	19.82	15.18%	1.64%	14.75%	22.10%
2378	62 Neutral	¥22.33B	35.66	―	1.13%	19.01%	-18.93%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%

Resorttrust Corporate Events

Resorttrust Announces Treasury Share Disposal for Employee Incentive Plans

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 and employees based on performance, enhancing their motivation and aligning their interests with the company’s growth. The disposal involves 2,782,688 shares at ¥1,875 per share, totaling ¥5,217,540,000, and is expected to impact the company’s operations by incentivizing key stakeholders.

Resorttrust Revises Financial Forecast and Increases Dividend

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 its interim and year-end dividend forecasts, reflecting its strong financial performance and commitment to shareholder returns. The annual dividend per share is expected to reach a record high, indicating confidence in the company’s ongoing growth and operational strategies.