Resorttrust Inc (JP:4681)
:4681
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Resorttrust
(4681)
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Rating:64Neutral
Price Target:
¥1,848.00
▼(-5.26% Downside)
Action:Reiterated
Date:05/17/26
The score is driven primarily by solid financial performance—especially improved leverage and steady profitability—partly offset by weak technical momentum (below key moving averages with negative MACD). Valuation is reasonable but not compelling, with a moderate P/E and a supportive ~2% 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
¥376.53B
Dividend Yield1.64%
Average Volume (3M)693.68K
Price to Earnings (P/E)17.6
Beta (1Y)0.46
Revenue Growth5.49%
EPS Growth3.58%
CountryJP
Employees8,404
SectorConsumer Cyclical
Sector Strength84
IndustryGambling, Resorts & Casinos
Share Statistics
EPS (TTM)98.11
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)100.61
Revenue Forecast (FY)¥264.48B
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 primarily makes money through a membership-based resort business model. Key revenue streams include (1) membership-related income (e.g., fees associated with joining and maintaining access rights to its resort network), and (2) operati...
Resorttrust Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
82
Very Positive
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 251.18B | 263.02B | 249.33B | 201.80B | 169.83B | 157.78B |
| Gross Profit | 189.67B | 194.96B | 183.97B | 161.96B | 142.06B | 125.28B |
| EBITDA | 36.71B | 39.48B | 35.97B | 30.19B | 21.67B | 19.42B |
| Net Income | 20.77B | 20.91B | 20.14B | 15.89B | 16.91B | 5.78B |
Balance Sheet | ||||||
| Total Assets | 500.72B | 525.31B | 492.95B | 468.56B | 440.00B | 394.41B |
| Cash, Cash Equivalents and Short-Term Investments | 33.75B | 48.93B | 34.79B | 40.51B | 39.28B | 32.40B |
| Total Debt | 39.20B | 30.91B | 33.50B | 34.56B | 48.55B | 64.88B |
| Total Liabilities | 351.52B | 358.62B | 342.20B | 332.95B | 316.11B | 287.57B |
| Stockholders Equity | 142.85B | 160.25B | 144.32B | 129.37B | 117.88B | 101.70B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 32.28B | 16.65B | 21.42B | 14.57B | 17.22B |
| Operating Cash Flow | 0.00 | 50.07B | 36.14B | 38.72B | 23.91B | 22.66B |
| Investing Cash Flow | 0.00 | -35.53B | -30.94B | -12.52B | 6.31B | 2.74B |
| Financing Cash Flow | 0.00 | -10.70B | -9.27B | -23.31B | -31.00B | -49.03B |
Resorttrust Technical Analysis
Neutral
1950.50
Price Trends
1809.27
Negative
1845.84
Negative
1853.91
Negative
Market Momentum
-18.42
Negative
46.86
Neutral
70.60
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4681, the sentiment is Neutral. The current price of 1950.5 is above the 20-day moving average (MA) of 1754.98, above the 50-day MA of 1809.27, and above the 200-day MA of 1853.91, indicating a bearish trend. The MACD of -18.42 indicates Negative momentum. The RSI at 46.86 is Neutral, neither overbought nor oversold. The STOCH value of 70.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
66 Neutral | ¥20.57B | 7.10 | ― | 0.76% | 18.01% | -2.49% | |
64 Neutral | ¥376.53B | 17.60 | 10.65% | 1.64% | 5.49% | 3.58% | |
64 Neutral | ¥76.01B | 7.01 | 8.65% | 1.52% | 6.98% | -51.51% | |
63 Neutral | ¥107.64B | 5.71 | ― | 0.30% | 5.99% | 43.14% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | ¥6.39B | 15.09 | ― | 2.41% | 0.03% | -0.59% | |
53 Neutral | ¥119.67B | 43.10 | ― | 0.49% | 6.95% | 66.30% |
* Consumer Cyclical Sector Average
JP:4681
Resorttrust
1,770.50
192.06
12.17%
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Resorttrust Corporate Events
Resorttrust Moves to Expand Scope With Real Estate Joint Enterprise Business
May 15, 2026
Resorttrust, Inc. has resolved at its board meeting to propose a partial amendment to its Articles of Incorporation at the 53rd Annual General Meeting of Shareholders on June 25, 2026. The change, effective the same day if approved, will expand Ar...
Resorttrust Unveils FY2025 Results and Plans New Kanazawa Luxury Resort
May 15, 2026
Resorttrust has presented its financial results for the year ended March 31, 2026, outlining the FY2025 financial summary for the group. The company also highlighted its upcoming “Sanctuary Court Kanazawa Hotel Golf Spa Resort,” sched...
Resorttrust Boosts Profitability and Strengthens Balance Sheet Ahead of FY2026 Targets
May 15, 2026
Resorttrust reported steady top-line growth over the five-year period to fiscal 2025, with net sales rising from ¥157.8 billion in 2021 to ¥263.0 billion, while operating income more than tripled to ¥29.2 billion and ordinary income...
Resorttrust Elevates Fushimi to CEO as Founders Shift to Governance Roles
Mar 13, 2026
Resorttrust has announced a leadership reshuffle effective April 1, 2026, elevating President and COO Ariyoshi Fushimi to CEO and Representative Director while he continues as COO. Founders Yoshiro Ito and Katsuyasu Ito will shift from Group CEO a...
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.