Resorttrust (4681) AI Stock Analysis

• Market Cap: €370.74B
• Dividend Yield: 1.8%
• Average Volume (3M): 693.37K
• Price to Earnings (P/E): 18.1
• Beta (1Y): 0.55
• Revenue Growth: 23.55%
• EPS Growth: 26.74%
• Country: JP
• Employees: 8,404
• Sector: Services
• Sector Strength: N/A
• Industry: Gambling, Resorts & Casinos
• EPS (TTM): 9.69
• Shares Outstanding: 217,041,600
• 10 Day Avg. Volume: 803,350
• 30 Day Avg. Volume: 693,366
• PEG Ratio: 0.07
• Price to Book (P/B): 1.90
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 16.04
• 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: €1,650.22
• Price Target Upside: -4.39% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 76 Outperform
• Price Target: ¥1,825.00 ▲(5.74%Upside)

Resorttrust's stock is supported by strong financial performance and solid technical indicators. The financials highlight robust revenue growth and profitability, while technical analysis shows positive momentum. Valuation indicates a fair market price, offering a balanced risk-reward profile. Investors should monitor momentum indicators for potential overbought signals.

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 primarily through the operation and management of its luxury resorts, hotels, and golf courses. Key revenue streams include membership fees, accommodation charges, dining and leisure activities, and healthcare services. The company offers exclusive membership programs that provide recurring income from annual fees paid by members who enjoy privileged access to its facilities and services. Additionally, Resorttrust benefits from partnerships with other businesses in the hospitality and healthcare sectors, leveraging these collaborations to enhance its service offerings and attract more customers. The company also earns from property sales related to its real estate developments, contributing to its overall profitability.

Resorttrust Financial Statement Overview

Summary

Resorttrust has exhibited impressive financial performance with strong revenue growth, improved profitability margins, and robust cash flow management. The balance sheet shows prudent leverage and solid returns on equity, though the equity ratio suggests potential risks in downturns. Overall, the financial health is strong but maintaining free cash flow growth is crucial.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	263.65B	249.33B	201.80B	169.83B	157.78B	167.54B
Gross Profit	190.59B	183.97B	170.69B	151.01B	135.33B	129.68B
EBITDA	44.02B	38.90B	32.61B	22.03B	19.86B	5.42B
Net Income	24.41B	20.14B	15.89B	16.91B	5.78B	-10.21B
Balance Sheet
Total Assets	477.89B	492.95B	468.56B	440.00B	394.41B	407.24B
Cash, Cash Equivalents and Short-Term Investments	38.02B	37.46B	40.51B	43.45B	32.40B	59.06B
Total Debt	33.17B	33.50B	34.56B	48.55B	64.88B	109.71B
Total Liabilities	331.87B	342.20B	332.96B	316.11B	287.58B	286.45B
Stockholders Equity	139.65B	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	36.14B	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: 1726.00
• 50DMA: Positive
• 100DMA: Positive
• 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 1726 is above the 20-day moving average (MA) of 1684.48, above the 50-day MA of 1608.07, and above the 200-day MA of 1505.76, indicating a bullish trend. The MACD of 35.75 indicates Positive momentum. The RSI at 62.44 is Neutral, neither overbought nor oversold. The STOCH value of 54.07 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
4681	76 Outperform	€370.74B	18.14	14.64%	1.80%	23.55%	26.74%
Sector *	54 Neutral	$1.93B	-6.64	6.82%	2.77%	10.18%	-64.59%
SKM		€2.25B	19.05	6.87%	2.37%	―	―
6040	78 Outperform	¥25.00B	14.93		0.63%	24.52%	38.92%
5261	68 Neutral	¥28.11B	14.41		1.98%	10.43%	38.10%
9656	67 Neutral	¥6.41B	12.06		1.61%	0.52%	34.46%
2378	67 Neutral	¥19.64B	26.34		1.54%	46.09%	24.14%

Resorttrust Corporate Events

Resorttrust Announces Treasury Share Disposal for Leadership Compensation

Resorttrust, Inc. announced the disposal of treasury shares as restricted share compensation for its directors and executive officers. This move aims to align the interests of its leadership with shareholders and enhance the company’s long-term corporate value. The disposal involves 287,277 shares and is part of a broader strategy to incentivize sustainable growth and value sharing.

The most recent analyst rating on (JP:4681) stock is a Hold with a Yen2900.00 price target. To see the full list of analyst forecasts on Resorttrust stock, see the JP:4681 Stock Forecast page.

Resorttrust Announces Strategic Organizational and Personnel Changes

Resorttrust, Inc. announced significant organizational and personnel changes following its 52nd Annual General Meeting. The restructuring includes the reorganization of its Medical Care Business Headquarters to enhance its Senior Residence brand and several key personnel changes in director and executive officer positions. These changes are aimed at strengthening the company’s operational efficiency and market positioning.

The most recent analyst rating on (JP:4681) stock is a Hold with a Yen2900.00 price target. To see the full list of analyst forecasts on Resorttrust stock, see the JP:4681 Stock Forecast page.

Resorttrust Announces Increased Year-End Dividend Amid Strong Performance

Resorttrust, Inc. has announced an increase in its year-end dividend for the fiscal year ending March 2025, raising it from 33.00 yen to 35.00 yen per share. This decision is attributed to robust sales in hotel and medical memberships, stable operations, and better-than-expected consolidated financial results, reflecting positively on the company’s financial health and shareholder value.

The most recent analyst rating on (JP:4681) stock is a Hold with a Yen2900.00 price target. To see the full list of analyst forecasts on Resorttrust stock, see the JP:4681 Stock Forecast page.

Resorttrust Unveils Five-Year Plan for Sustainable Growth

Resorttrust, Inc. has announced a new five-year medium-term management plan, ‘Sustainable Connect ~To Wellbeing~ 2.0,’ to be implemented from fiscal 2025 to 2029. The plan aims to enhance membership club value, expand the digital domain, and leverage data marketing, with a focus on improving capital efficiency and generating sustainable corporate value. Key financial targets include a compound annual growth rate of 10% or higher for operating income and achieving an operating income of 50 billion yen by March 2030, with a return on equity target of 16.5%.

The most recent analyst rating on (JP:4681) stock is a Hold with a Yen2900.00 price target. To see the full list of analyst forecasts on Resorttrust stock, see the JP:4681 Stock Forecast page.