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RESOL HOLDINGS Co., Ltd.
(5261)
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Rating:68Neutral
Price Target:
¥8,578.00
▲(18.32% Upside)
Action:Downgraded
Date:05/08/26
The score is driven primarily by improved financial performance (stronger profitability and better leverage), but is held back by weak technical conditions (bearish trend with negative MACD and sub-40 RSI) and only moderate cash-flow consistency. Valuation is reasonable and provides some support but is not compelling enough to offset the technical weakness.
Positive Factors
Margin expansion & revenue growth
Multi-year margin expansion alongside steady revenue growth indicates improving operating leverage and structurally higher profitability. High recent gross margins (~69–71%) support durable earnings power, enabling the company to better fund capex, service debt, and sustain operations through travel cycles over the medium term.
Negative Factors
Volatile free cash flow & conversion
Material volatility in free cash flow and only moderate FCF-to-net-income conversion weaken predictability of internally available funds. For a capital-intensive hospitality operator, working-capital swings and seasonality make funding capex, debt service, and distributions less reliable, reducing resilience against cyclical downturns over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Margin expansion & revenue growth
Multi-year margin expansion alongside steady revenue growth indicates improving operating leverage and structurally higher profitability. High recent gross margins (~69–71%) support durable earnings power, enabling the company to better fund capex, service debt, and sustain operations through travel cycles over the medium term.
Read all positive factors
RESOL HOLDINGS Co., Ltd. (5261) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥43.72B
Dividend Yield1.4%
Average Volume (3M)3.17K
Price to Earnings (P/E)16.1
Beta (1Y)0.55
Revenue Growth7.06%
EPS Growth38.85%
CountryJP
Employees647
SectorGeneral
Sector StrengthN/A
IndustryTravel Services
Share Statistics
EPS (TTM)487.31
Shares Outstanding5,564,200
10 Day Avg. Volume2,960
30 Day Avg. Volume3,166
Financial Highlights & Ratios
PEG Ratio0.37
Price to Book (P/B)2.15
Price to Sales (P/S)1.30
P/FCF Ratio14.42
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)N/A
Revenue Forecast (FY)N/A
RESOL HOLDINGS Co., Ltd. Business Overview & Revenue Model
Company Description
RESOL HOLDINGS Co.,Ltd., through its subsidiaries, engages in the hotel and golf operation businesses in Japan. It operates through six segments: Hotel Operation Business, Golf Operation Business, RESOL NO MORI Business, Welfare Business, Renewabl...
How the Company Makes Money
RESOL HOLDINGS makes money primarily by earning revenue from the operation and management of resort and hospitality facilities. Key revenue streams typically include (i) lodging and accommodation fees from hotel/resort guests, (ii) food-and-bevera...
RESOL HOLDINGS Co., Ltd. Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
74
Positive
Cash Flow
69
Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 30.40B | 28.40B | 25.72B | 22.06B | 20.90B |
| Gross Profit | 21.59B | 20.19B | 17.83B | 12.87B | 11.69B |
| EBITDA | 4.60B | 3.73B | 2.88B | 2.13B | 2.31B |
| Net Income | 2.71B | 1.95B | 1.41B | 722.79M | 474.10M |
Balance Sheet | |||||
| Total Assets | 43.90B | 43.48B | 43.00B | 42.66B | 39.06B |
| Cash, Cash Equivalents and Short-Term Investments | 3.97B | 4.10B | 3.59B | 5.22B | 3.45B |
| Total Debt | 13.42B | 15.20B | 15.28B | 17.79B | 17.32B |
| Total Liabilities | 25.57B | 27.30B | 28.34B | 29.14B | 25.38B |
| Stockholders Equity | 18.31B | 16.17B | 14.64B | 13.50B | 13.46B |
Cash Flow | |||||
| Free Cash Flow | 2.74B | 2.14B | 2.38B | 243.90M | 1.64B |
| Operating Cash Flow | 4.76B | 4.14B | 3.61B | 1.42B | 2.29B |
| Investing Cash Flow | -1.64B | -2.01B | -1.28B | 1.26B | -1.71B |
| Financing Cash Flow | -3.26B | -1.62B | -3.96B | -908.99M | -1.44B |
RESOL HOLDINGS Co., Ltd. Technical Analysis
Positive
7250.00
Price Trends
7335.40
Positive
7435.45
Positive
7119.15
Positive
Market Momentum
160.48
Positive
59.82
Neutral
74.57
Neutral
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 7250 is below the 20-day moving average (MA) of 7790.50, below the 50-day MA of 7335.40, and above the 200-day MA of 7119.15, indicating a bullish trend. The MACD of 160.48 indicates Positive momentum. The RSI at 59.82 is Neutral, neither overbought nor oversold. The STOCH value of 74.57 is Neutral, 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥52.60B | 5.43 | ― | ― | 8.21% | 26.07% | |
68 Neutral | ¥43.72B | 16.15 | ― | 1.42% | 7.06% | 38.85% | |
66 Neutral | ¥22.41B | 11.49 | ― | 0.76% | 11.79% | 16.51% | |
64 Neutral | ¥384.15B | 18.15 | 13.90% | 1.64% | 5.49% | 3.57% | |
64 Neutral | ¥31.98B | 14.89 | ― | 1.35% | 13.45% | 39.79% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ¥6.18B | 11.70 | ― | 2.41% | 0.03% | -0.59% |
* General Sector Average
JP:5261
RESOL HOLDINGS Co., Ltd.
7,690.00
2,529.90
49.03%
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RESOL HOLDINGS Co., Ltd. Corporate Events
RESOL HOLDINGS Completes Restricted Stock Treasury Share Disposal for Director Pay
Jul 23, 2026
RESOL HOLDINGS has completed the payment procedures for the disposal of 901 treasury shares as part of its restricted stock compensation plan for internal directors. The shares, priced at 7,290 yen each for a total of about 6.57 million yen, were ...
RESOL details Mitsui Fudosan stake and governance safeguards for minority shareholders
Jun 29, 2026
RESOL HOLDINGS has clarified its shareholder structure, stating that Mitsui Fudosan holds 31.0% of its voting rights and treats RESOL as an equity-method affiliate, while KONAMI GROUP CORPORATION holds 20.4%. The company stresses that despite thes...
RESOL HOLDINGS to Grant Restricted Treasury Shares to Directors as Long-Term Incentive
Jun 26, 2026
RESOL HOLDINGS has approved the disposal of 901 treasury shares, worth about ¥6.57 million, to three internal directors as restricted stock compensation, at a disposal price aligned with the market. The program forms part of a previously appr...
RESOL HOLDINGS Weighs Cut to Investment Unit as Share Price Lifts Minimum Lot Above ¥500,000
May 21, 2026
RESOL HOLDINGS has clarified its stance on the size of its investment unit, stating that it views a lower minimum investment amount as an effective way to improve stock liquidity and attract a broader range of investors to its shares. The company ...
RESOL HOLDINGS Reshapes Board and Audit Leadership Ahead of June Shareholders Meeting
May 7, 2026
RESOL HOLDINGS has announced planned changes to its leadership structure, with the Board of Directors informally approving new officer appointments ahead of the June 26, 2026 shareholder meeting. Group Executive Officer Tomonori Soya, who holds mu...
RESOL HOLDINGS Lifts Profit and Dividend, Signals Earnings Normalization in FY 2027
May 7, 2026
RESOL HOLDINGS reported consolidated net sales of ¥30.4 billion for the fiscal year ended March 31, 2026, up 7.1% year on year, with operating profit rising 23.2% to ¥3.3 billion and profit attributable to owners of parent jumping 38.9% ...
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.