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RESOL HOLDINGS Co., Ltd. (JP:5261)
:5261
Japanese Market

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

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JP

RESOL HOLDINGS Co., Ltd.

(5261)

Rating:68Neutral
Price Target:
RESOL HOLDINGS shows strong financial performance with robust revenue and profit growth, coupled with solid valuation metrics. However, the lack of detailed cash flow data and the current technical indicators suggest cautious optimism. The stock is reasonably valued with a decent dividend yield, making it attractive for income investors, but potential risks in operational cost management and financial leverage should be monitored.

RESOL HOLDINGS Co., Ltd. (5261) vs. iShares MSCI Japan ETF (EWJ)

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

Company DescriptionRESOL HOLDINGS Co., Ltd. (5261) is a Japan-based company that operates in the hospitality and leisure industry. The company is primarily involved in the management and operation of hotels, resorts, and leisure facilities, offering a wide range of services and experiences for both domestic and international customers. RESOL HOLDINGS aims to enhance customer satisfaction through high-quality service and an extensive network of facilities across Japan.
How the Company Makes MoneyRESOL HOLDINGS Co., Ltd. generates revenue primarily through its hospitality and leisure services. The company earns money from room bookings, resort memberships, and various hospitality services provided at its hotels and resorts. Additionally, it derives income from leisure facilities, including golf courses and other recreational activities offered at its properties. The company may also engage in strategic partnerships with travel agencies and online booking platforms to increase its customer base and occupancy rates, thereby boosting its revenue. Seasonal promotions and event hosting at its venues further contribute to its earnings.

RESOL HOLDINGS Co., Ltd. Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
TTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
27.74B25.72B22.06B20.90B19.53B20.61B
Gross Profit
19.61B17.83B12.87B11.69B11.12B12.92B
EBIT
2.50B2.12B324.22M685.92M1.05B423.57M
EBITDA
3.27B2.88B2.13B2.31B2.28B1.74B
Net Income Common Stockholders
2.10B1.41B722.79M474.10M310.58M106.69M
Balance SheetCash, Cash Equivalents and Short-Term Investments
3.78B3.59B5.22B3.45B4.31B2.88B
Total Assets
43.95B43.00B42.66B39.06B38.43B41.25B
Total Debt
14.97B15.28B17.79B17.32B18.91B18.58B
Net Debt
11.19B11.69B12.56B13.87B14.60B15.70B
Total Liabilities
27.18B28.34B29.14B25.38B25.03B26.74B
Stockholders Equity
16.76B14.64B13.50B13.46B13.36B13.25B
Cash FlowFree Cash Flow
0.002.38B243.90M1.64B3.68B-5.16B
Operating Cash Flow
0.003.61B1.42B2.29B6.09B-3.12B
Investing Cash Flow
0.00-1.28B1.26B-1.71B-2.54B-519.00M
Financing Cash Flow
0.00-3.96B-908.99M-1.44B-2.12B4.02B

RESOL HOLDINGS Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price5010.00
Price Trends
50DMA
5113.62
Negative
100DMA
5183.39
Negative
200DMA
4942.87
Positive
Market Momentum
MACD
-10.92
Positive
RSI
42.88
Neutral
STOCH
13.44
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5261, the sentiment is Negative. The current price of 5010 is below the 20-day moving average (MA) of 5059.50, below the 50-day MA of 5113.62, and above the 200-day MA of 4942.87, indicating a neutral trend. The MACD of -10.92 indicates Positive momentum. The RSI at 42.88 is Neutral, neither overbought nor oversold. The STOCH value of 13.44 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5261.

RESOL HOLDINGS Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
¥27.83B14.27
1.98%14.05%0.91%
67
Neutral
¥29.23B3.81
3.76%-15.66%
67
Neutral
¥74.33B15.14
2.75%7.65%6.79%
66
Neutral
¥107.99B11.88
0.44%14.07%-0.42%
62
Neutral
¥5.05T41.1912.71%0.49%9.84%3.05%
62
Neutral
$6.84B11.222.83%3.95%2.65%-21.93%
58
Neutral
$410.73B14.9215.24%1.91%32.68%86.73%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:5261
RESOL HOLDINGS Co., Ltd.
5,010.00
169.96
3.51%
JP:9722
Fujita Kanko Inc.
9,010.00
2,933.16
48.27%
JP:9726
KNT-CT Holdings Co., Ltd.
1,070.00
-253.00
-19.12%
JP:9706
Japan Airport Terminal Co
4,410.00
-944.02
-17.63%
JP:9729
Tokai
2,106.00
83.63
4.14%
JP:4661
Oriental Land Co
3,115.00
-1,451.27
-31.78%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.