RESOL HOLDINGS Co., Ltd. (5261) AI Stock Analysis

• Market Cap: ¥29.00B
• Dividend Yield: 1.92%
• Average Volume (3M): 2.34K
• Price to Earnings (P/E): 14.8
• Beta (1Y): 0.36
• Revenue Growth: 10.43%
• EPS Growth: 38.10%
• Country: JP
• Employees: 557
• Sector: Consumer Cyclical
• Sector Strength: 65
• Industry: Gambling, Resorts & Casinos
• EPS (TTM): -107.40
• Shares Outstanding: 5,564,200
• 10 Day Avg. Volume: 2,750
• 30 Day Avg. Volume: 2,336
• PEG Ratio: -2.13
• Price to Book (P/B): 1.78
• 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: ¥5,558.00
• Price Target Upside: 6.48% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 68 Neutral
• Price Target: ¥5,499.00 ▲(5.34%Upside)

The stock's overall score is supported by strong financial performance, particularly in revenue growth and profitability. Technical analysis indicates a stable trend but lacks strong momentum. The valuation is moderately attractive, with a reasonable P/E ratio and dividend yield. The absence of earnings call and corporate events data limits additional insights.

RESOL HOLDINGS Co., Ltd. Business Overview & Revenue Model

Company Description

RESOL HOLDINGS Co., Ltd. (5261) is a Japan-based company engaged in the hospitality and leisure industry. The company primarily focuses on the development and management of hotels, resorts, golf courses, and related leisure facilities. It also offers membership-based services, allowing customers to access a variety of recreational and wellness amenities across its properties. RESOL HOLDINGS aims to provide high-quality leisure experiences, catering to both individual customers and corporate clients.

How the Company Makes Money

RESOL HOLDINGS Co., Ltd. generates revenue through multiple streams primarily centered around its hospitality and leisure operations. The company earns money by managing hotel and resort properties, where income is derived from room bookings, event hosting, and dining services. A significant portion of revenue also comes from operating golf courses, where earnings are obtained through green fees, membership fees, and associated services. Additionally, RESOL HOLDINGS offers membership-based leisure services, which provide a steady income stream from subscription fees. The company may also engage in partnerships or collaborations with other businesses in the leisure sector, potentially enhancing its service offerings and expanding its customer base, further contributing to its revenue.

RESOL HOLDINGS Co., Ltd. Financial Statement Overview

Summary

RESOL HOLDINGS Co., Ltd. shows strong revenue growth and improving profitability. The balance sheet is stable, although leverage is moderately high. Cash flows are robust, with good cash conversion efficiency, but some variability is present due to capital expenditures.

Income Statement

The company has demonstrated strong revenue growth over the years, particularly from 2023 to 2025, with a CAGR of approximately 13.2%. Gross profit margin has been consistently high, around 70% in 2025, indicating efficient cost control. The net profit margin improved significantly, rising from 1.5% in 2021 to 6.9% in 2025, reflecting enhanced profitability. However, the EBIT margin remains moderate at 9.4%, suggesting room for operational improvement.

Balance Sheet

The company maintains a stable balance sheet with a healthy equity ratio of 37.2% in 2025, indicating financial stability. The debt-to-equity ratio of 0.94 suggests moderate leverage, which is manageable but could pose a risk if not monitored. Return on equity improved, reaching 12.1% in 2025, signaling effective use of equity to generate profits.

Cash Flow

Operating cash flow has been robust, growing steadily with a notable increase in 2025. The free cash flow to net income ratio is favorable, indicating good cash conversion efficiency. However, fluctuations in capital expenditures and financing activities introduce some variability in cash flow stability.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	28.40B	25.72B	22.06B	20.90B	19.53B
Gross Profit	20.19B	17.83B	12.87B	11.69B	11.12B
EBITDA	3.73B	2.88B	2.13B	2.31B	2.28B
Net Income	1.95B	1.41B	722.79M	474.10M	310.58M
Balance Sheet
Total Assets	43.48B	43.00B	42.66B	39.06B	38.43B
Cash, Cash Equivalents and Short-Term Investments	4.10B	3.59B	5.22B	3.45B	4.31B
Total Debt	15.20B	15.28B	17.79B	17.32B	18.91B
Total Liabilities	27.30B	28.34B	29.14B	25.38B	25.03B
Stockholders Equity	16.17B	14.64B	13.50B	13.46B	13.36B
Cash Flow
Free Cash Flow	2.14B	2.38B	243.90M	1.64B	3.68B
Operating Cash Flow	4.14B	3.61B	1.42B	2.29B	6.09B
Investing Cash Flow	-2.01B	-1.28B	1.26B	-1.71B	-2.54B
Financing Cash Flow	-1.62B	-3.96B	-908.99M	-1.44B	-2.12B

RESOL HOLDINGS Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5220.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5261, the sentiment is Positive. The current price of 5220 is above the 20-day moving average (MA) of 5087.00, above the 50-day MA of 5070.80, and above the 200-day MA of 5058.63, indicating a bullish trend. The MACD of 34.43 indicates Negative momentum. The RSI at 70.50 is Negative, neither overbought nor oversold. The STOCH value of 90.21 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5261.

RESOL HOLDINGS Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6040	78 Outperform	¥25.00B	15.05		0.63%	24.52%	38.92%
6257	68 Neutral	¥21.86B	8.59		5.74%	0.55%	-24.89%
5261	68 Neutral	¥29.00B	14.81		1.92%	10.43%	38.10%
9656	67 Neutral	¥6.37B	12.00		1.62%	0.52%	34.46%
2418	67 Neutral	¥27.52B	6.27	14.63%	2.08%	12.46%	-22.31%
Sector *	67 Neutral	¥251.56B	13.27	6.45%	2.72%	5.22%	-11.89%
2305	66 Neutral	¥35.70B	19.89		2.38%	-3.05%	63.41%

RESOL HOLDINGS Co., Ltd. Corporate Events

RESOL HOLDINGS Affirms Independence Amidst Mitsui Fudosan’s Major Shareholding

RESOL HOLDINGS Co., Ltd. has announced its relationship with its controlling shareholder, Mitsui Fudosan Co., Ltd., which holds 31% of its voting rights. Despite this significant shareholding, RESOL maintains its independence in business operations and decision-making, ensuring that transactions with Mitsui Fudosan are conducted at market prices to protect minority shareholders.

RESOL HOLDINGS Announces Treasury Share Disposal for Director Compensation

RESOL HOLDINGS Co., Ltd. has announced a resolution to dispose of 1,026 treasury shares as part of a restricted stock compensation plan for its directors, excluding outside directors. This move aims to provide medium- to long-term incentives to directors and align their interests with shareholders, potentially impacting the company’s governance and operational strategies.

RESOL HOLDINGS Announces Board of Directors Changes

RESOL HOLDINGS Co., Ltd. has announced changes in its board of directors, with Naoto Sano and Makoto Tokuda being appointed as new directors, while Akiko Kaito will retire from her position as an outside director. This change is set to be finalized at the upcoming Annual General Meeting of Shareholders on June 27, 2025, and is expected to influence the company’s strategic direction and governance.