RESOL HOLDINGS Co., Ltd. (JP:5261)
:5261
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RESOL HOLDINGS Co., Ltd.
(5261)
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Rating:71Outperform
Price Target:
¥8,210.00
▲(13.24% Upside)
Action:ReiteratedDate:03/31/26
The score is driven primarily by strong financial performance (growth, profitability improvement, and solid operating cash flow) and attractive valuation (low P/E). These positives are partially offset by weak technical momentum, with the stock trending below key short-term moving averages and negative MACD despite oversold readings.
Positive Factors
High gross margin
Sustained ~70% gross margin indicates durable unit economics in resort and hospitality offerings. High gross margin provides a cushion against revenue swings, supports reinvestment in experiences and marketing, and underpins long-term free cash flow generation even if top-line growth slows.
Negative Factors
Moderate leverage
A D/E near 0.94 is manageable but creates sensitivity to rising interest costs or revenue shocks. Moderate leverage limits financial flexibility for opportunistic investments and increases refinancing risk during downturns, which could pressure cash flow allocation and dividend capacity.
Read all positive and negative factors
Positive Factors
Negative Factors
High gross margin
Sustained ~70% gross margin indicates durable unit economics in resort and hospitality offerings. High gross margin provides a cushion against revenue swings, supports reinvestment in experiences and marketing, and underpins long-term free cash flow generation even if top-line growth slows.
Read all positive factors
RESOL HOLDINGS Co., Ltd. (5261) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥42.72B
Dividend Yield1.42%
Average Volume (3M)3.17K
Price to Earnings (P/E)6.3
Beta (1Y)0.45
Revenue Growth10.96%
EPS Growth75.10%
CountryJP
Employees557
SectorConsumer Cyclical
Sector Strength84
IndustryGambling, Resorts & Casinos
Share Statistics
EPS (TTM)287.57
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)1.72
Price to Sales (P/S)0.98
P/FCF Ratio13.00
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, golf, and resort management businesses in Japan. The company provides welfare programs, including life support services. It is also involved in the renewable energy; and real...
How the Company Makes Money
null...
RESOL HOLDINGS Co., Ltd. Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
75
Positive
Cash Flow
78
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 29.02B | 28.40B | 25.72B | 22.06B | 20.90B | 19.53B |
| Gross Profit | 20.66B | 20.19B | 17.83B | 12.87B | 11.69B | 11.12B |
| EBITDA | 3.94B | 3.73B | 2.88B | 2.13B | 2.31B | 2.28B |
| Net Income | 2.10B | 1.95B | 1.41B | 722.79M | 474.10M | 310.58M |
Balance Sheet | ||||||
| Total Assets | 43.68B | 43.48B | 43.00B | 42.66B | 39.06B | 38.43B |
| Cash, Cash Equivalents and Short-Term Investments | 4.14B | 4.10B | 3.59B | 5.22B | 3.45B | 4.31B |
| Total Debt | 14.80B | 15.20B | 15.28B | 17.79B | 17.32B | 18.91B |
| Total Liabilities | 27.25B | 27.30B | 28.34B | 29.14B | 25.38B | 25.03B |
| Stockholders Equity | 16.42B | 16.17B | 14.64B | 13.50B | 13.46B | 13.36B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.14B | 2.38B | 243.90M | 1.64B | 3.68B |
| Operating Cash Flow | 0.00 | 4.14B | 3.61B | 1.42B | 2.29B | 6.09B |
| Investing Cash Flow | 0.00 | -2.01B | -1.28B | 1.26B | -1.71B | -2.54B |
| Financing Cash Flow | 0.00 | -1.62B | -3.96B | -908.99M | -1.44B | -2.12B |
RESOL HOLDINGS Co., Ltd. Technical Analysis
Neutral
7250.00
Price Trends
8036.88
Negative
7378.72
Positive
6295.80
Positive
Market Momentum
-253.75
Positive
40.18
Neutral
28.34
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5261, the sentiment is Neutral. The current price of 7250 is below the 20-day moving average (MA) of 7910.24, below the 50-day MA of 8036.88, and above the 200-day MA of 6295.80, indicating a neutral trend. The MACD of -253.75 indicates Positive momentum. The RSI at 40.18 is Neutral, neither overbought nor oversold. The STOCH value of 28.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:5261.
RESOL HOLDINGS Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥47.21B | 3.67 | ― | ― | 8.03% | 13.35% | |
71 Outperform | ¥42.72B | 6.30 | ― | 1.42% | 10.96% | 75.10% | |
69 Neutral | ¥41.25B | 35.22 | ― | 1.35% | 11.02% | -0.61% | |
66 Neutral | ¥22.60B | 7.10 | ― | 0.76% | 20.69% | 17.46% | |
63 Neutral | ¥400.79B | 21.16 | 10.65% | 1.64% | 14.75% | 22.10% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | ¥6.32B | 12.92 | ― | 2.41% | <0.01% | 23.81% |
* Consumer Cyclical Sector Average
JP:5261
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RESOL HOLDINGS Co., Ltd. Corporate Events
RESOL HOLDINGS Lifts Full-Year Earnings and Dividend Forecast on Strong Hotel Demand
Feb 5, 2026
RESOL HOLDINGS revised its full-year forecast for the fiscal year ending March 2026, projecting net sales of ¥30.6 billion and profit attributable to owners of parent of ¥2.3 billion, both above its previous outlook, driven largely by st...
RESOL HOLDINGS Lifts Full-Year Outlook on Strong Nine-Month Earnings and Higher Dividend Plan
Feb 5, 2026
RESOL HOLDINGS reported solid growth for the nine months ended December 31, 2025, with net sales rising 8.3% year on year to ¥23.6 billion and operating profit up 21.0% to ¥3.08 billion, driving a 15.5% increase in profit attributable to...
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.