Resorttrust (4681) AI Stock Analysis

• Market Cap: ¥397.25B
• Dividend Yield: 1.58%
• Average Volume (3M): 687.19K
• Price to Earnings (P/E): 19.4
• Beta (1Y): 0.54
• Revenue Growth: 23.55%
• EPS Growth: 26.74%
• Country: JP
• Employees: 8,404
• Sector: General
• Sector Strength: N/A
• Industry: Gambling, Resorts & Casinos
• EPS (TTM): 9.69
• Shares Outstanding: 217,041,600
• 10 Day Avg. Volume: 442,550
• 30 Day Avg. Volume: 687,190
• PEG Ratio: -0.60
• Price to Book (P/B): 2.66
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥1,649.82
• Price Target Upside: -10.07% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 76 Outperform
• Price Target: ¥2,050.00 ▲(11.75%Upside)

The overall stock score of 75.8 reflects Resorttrust's strong financial performance and technical momentum. The company has demonstrated impressive revenue growth and profitability, supported by efficient cash flow management. Despite technical indicators suggesting overbought conditions, the stock's upward trend is notable. Valuation metrics indicate a fair market price, contributing to the overall positive outlook.

Resorttrust Business Overview & Revenue Model

Company Description

Resorttrust, Inc. (4681) is a leading Japanese company specializing in the hospitality and healthcare sectors. It operates an array of luxury resorts, hotels, and membership-based resorts across Japan, providing premium leisure and relaxation experiences. The company also extends its expertise to the healthcare industry, offering high-quality medical services through its network of clinics and hospitals.

How the Company Makes Money

Resorttrust generates revenue primarily through its hospitality and healthcare divisions. In the hospitality sector, the company earns money from membership fees, room bookings, and various luxury services offered at its resorts and hotels. Membership-based resorts provide a steady revenue stream through annual fees and usage charges. In the healthcare sector, revenue is derived from medical services offered at its clinics and hospitals. The company strengthens its earnings through strategic partnerships and collaborations in both sectors, enhancing its service offerings and expanding its customer base.

Resorttrust Financial Statement Overview

Summary

Resorttrust demonstrated strong financial performance with significant revenue growth and improved profitability margins. The low debt-to-equity ratio and high return on equity highlight a stable balance sheet, although the limited equity buffer could be a concern. The company also showed robust cash flow management, which supports future growth.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	249.33B	201.80B	169.83B	157.78B	167.54B
Gross Profit	183.97B	170.69B	151.01B	135.33B	129.68B
EBITDA	38.90B	32.61B	22.03B	19.86B	5.42B
Net Income	20.14B	15.89B	16.91B	5.78B	-10.21B
Balance Sheet
Total Assets	492.95B	468.56B	440.00B	394.41B	407.24B
Cash, Cash Equivalents and Short-Term Investments	37.46B	40.51B	43.45B	32.40B	59.06B
Total Debt	33.50B	34.56B	48.55B	64.88B	109.71B
Total Liabilities	342.20B	332.96B	316.11B	287.58B	286.45B
Stockholders Equity	144.32B	129.37B	117.87B	101.70B	115.89B
Cash Flow
Free Cash Flow	16.65B	20.28B	13.98B	16.34B	7.74B
Operating Cash Flow	36.14B	39.12B	24.29B	22.66B	22.98B
Investing Cash Flow	-30.94B	-12.52B	6.31B	2.74B	-13.58B
Financing Cash Flow	-9.27B	-23.31B	-31.00B	-49.03B	22.01B

Resorttrust Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1834.50
• 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 1834.5 is above the 20-day moving average (MA) of 1796.47, above the 50-day MA of 1708.76, and above the 200-day MA of 1537.78, indicating a bullish trend. The MACD of 44.77 indicates Positive momentum. The RSI at 65.12 is Neutral, neither overbought nor oversold. The STOCH value of 65.69 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
6040	78 Outperform	¥24.20B	14.46		0.70%	24.52%	38.92%
4681	76 Outperform	¥397.25B	19.44	14.64%	1.58%	23.55%	26.74%
9412	73 Outperform	¥398.97B	20.88	6.87%	1.92%	1.52%	9.29%
2378	71 Outperform	¥20.85B	27.96		0.99%	46.09%	24.14%
5261	68 Neutral	¥28.89B	14.81		1.92%	10.43%	38.10%
9656	67 Neutral	¥6.36B	11.96		2.44%	0.52%	34.46%
Sector *	56 Neutral	$6.25B	21.71	-28.61%	6.02%	10.73%	-32.66%

Resorttrust Corporate Events

Resorttrust Completes Treasury Share Allotment for Leadership Compensation

Resorttrust, Inc. has completed the allotment of treasury shares as restricted share compensation, following a board resolution on June 26, 2025. This move involves the disposal of 257,454 shares to directors and 29,823 shares to executive officers, at a price of ¥1,706.5 per share, totaling over ¥490 million. This strategic allocation aims to align the interests of the company’s leadership with its long-term goals, potentially impacting its market positioning and stakeholder relations.

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 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.