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RESOL HOLDINGS Co., Ltd.
(5261)
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Rating:71Outperform
Price Target:
¥8,376.00
▲(15.53% Upside)
Action:Upgraded
Date:08/09/26
The score is primarily supported by improved financial performance—meaningfully higher profitability and better leverage/ROE—tempered by only moderate and volatile free-cash-flow conversion and slowing revenue growth. Technicals are mixed (below the 20-day average but above longer-term averages), and valuation is reasonable but not exceptionally cheap given the P/E and modest dividend yield.
Positive Factors
Expanding Profitability
Sustained margin expansion indicates stronger earnings power and improved operating efficiency. The consistently high gross margin provides a durable buffer for absorbing cost pressure and supports profitability across the leisure and hospitality portfolio.
Negative Factors
Slowing Revenue Growth
The moderation in revenue growth suggests that recent earnings improvement may rely increasingly on efficiency and mix rather than accelerating demand. A slower top line can constrain operating leverage and limit the pace of future profit expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Expanding Profitability
Sustained margin expansion indicates stronger earnings power and improved operating efficiency. The consistently high gross margin provides a durable buffer for absorbing cost pressure and supports profitability across the leisure and hospitality portfolio.
Read all positive factors
RESOL HOLDINGS Co., Ltd. (5261) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥43.44B
Dividend Yield1.42%
Average Volume (3M)3.17K
Price to Earnings (P/E)17.1
Beta (1Y)0.50
Revenue Growth5.70%
EPS Growth20.81%
CountryJP
Employees647
SectorGeneral
Sector StrengthN/A
IndustryTravel Services
Share Statistics
EPS (TTM)456.16
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’ earnings are generated through operating revenue from its leisure/hospitality businesses and related facility management activities. Key revenue streams typically include (i) lodging and resort usage fees (room revenue and ancillar...
RESOL HOLDINGS Co., Ltd. Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
74
Positive
Cash Flow
69
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 30.68B | 30.40B | 28.40B | 25.72B | 22.06B | 20.90B |
| Gross Profit | 21.71B | 21.59B | 20.19B | 17.83B | 12.87B | 11.69B |
| EBITDA | 4.47B | 4.60B | 3.73B | 2.88B | 2.13B | 2.31B |
| Net Income | 2.54B | 2.71B | 1.95B | 1.41B | 722.79M | 474.10M |
Balance Sheet | ||||||
| Total Assets | 44.19B | 43.90B | 43.48B | 43.00B | 42.66B | 39.06B |
| Cash, Cash Equivalents and Short-Term Investments | 3.93B | 3.97B | 4.10B | 3.59B | 5.22B | 3.45B |
| Total Debt | 12.73B | 13.42B | 15.20B | 15.28B | 17.79B | 17.32B |
| Total Liabilities | 25.84B | 25.57B | 27.30B | 28.34B | 29.14B | 25.38B |
| Stockholders Equity | 18.35B | 18.31B | 16.17B | 14.64B | 13.50B | 13.46B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.74B | 2.14B | 2.38B | 243.90M | 1.64B |
| Operating Cash Flow | 0.00 | 4.76B | 4.14B | 3.61B | 1.42B | 2.29B |
| Investing Cash Flow | 0.00 | -1.64B | -2.01B | -1.28B | 1.26B | -1.71B |
| Financing Cash Flow | 0.00 | -3.26B | -1.62B | -3.96B | -908.99M | -1.44B |
RESOL HOLDINGS Co., Ltd. Technical Analysis
Positive
7250.00
Price Trends
7614.00
Positive
7345.90
Positive
7306.63
Positive
Market Momentum
23.98
Positive
52.58
Neutral
80.65
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 7250 is below the 20-day moving average (MA) of 7729.50, below the 50-day MA of 7614.00, and below the 200-day MA of 7306.63, indicating a bullish trend. The MACD of 23.98 indicates Positive momentum. The RSI at 52.58 is Neutral, neither overbought nor oversold. The STOCH value of 80.65 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | ¥52.95B | 5.87 | ― | ― | 6.14% | 15.37% | |
74 Outperform | ¥400.90B | 16.99 | 13.90% | 1.64% | 8.08% | 12.01% | |
71 Outperform | ¥43.44B | 17.14 | ― | 1.42% | 5.70% | 20.81% | |
68 Neutral | ¥22.08B | 11.32 | ― | 0.76% | 11.79% | 16.51% | |
64 Neutral | ¥34.03B | 15.84 | ― | 1.35% | 13.45% | 39.79% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ¥6.21B | 12.64 | ― | 2.41% | -0.56% | -9.53% |
* General Sector Average
JP:5261
RESOL HOLDINGS Co., Ltd.
7,740.00
2,500.97
47.74%
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RESOL HOLDINGS Co., Ltd. Corporate Events
RESOL HOLDINGS Posts Profit Decline but Keeps Annual Outlook and Boosts Dividend
Aug 6, 2026
RESOL HOLDINGS reported a modest 3.6% rise in first-quarter net sales to ¥7.94 billion, but profits declined as operating income fell 19.7% to ¥741 million and profit attributable to owners of parent dropped 21.3% to ¥636 million. D...
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 ...
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.