RESOL HOLDINGS Co., Ltd. (JP:5261)
:5261
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RESOL HOLDINGS Co., Ltd.
(5261)
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Rating:68Neutral
Price Target:
¥7,586.00
▲(4.63% 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
Sustained multi-year margin expansion and consistently high gross margins indicate durable operational improvements and pricing or cost advantages in resort operations. Higher margins provide a buffer through cycles, enable reinvestment, and materially strengthen long-term earnings power.
Negative Factors
Volatile free cash flow
Intermittent free cash flow and only moderate cash conversion indicate sensitivity to working-capital swings and episodic investment needs. That volatility constrains reliable internal funding for capex, dividends, or debt paydown, increasing reliance on steady earnings to sustain the improved balance sheet.
Read all positive and negative factors
Positive Factors
Negative Factors
Margin expansion
Sustained multi-year margin expansion and consistently high gross margins indicate durable operational improvements and pricing or cost advantages in resort operations. Higher margins provide a buffer through cycles, enable reinvestment, and materially strengthen long-term earnings power.
Read all positive factors
RESOL HOLDINGS Co., Ltd. (5261) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥39.05B
Dividend Yield1.42%
Average Volume (3M)3.17K
Price to Earnings (P/E)14.6
Beta (1Y)0.47
Revenue Growth7.06%
EPS Growth38.85%
CountryJP
Employees557
SectorConsumer Cyclical
Sector Strength84
IndustryGambling, Resorts & Casinos
Share Statistics
EPS (TTM)377.53
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, 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
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 | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 29.02B | 30.40B | 28.40B | 25.72B | 22.06B | 20.90B |
| Gross Profit | 20.66B | 21.59B | 20.19B | 17.83B | 12.87B | 11.69B |
| EBITDA | 3.94B | 4.60B | 3.73B | 2.88B | 2.13B | 2.31B |
| Net Income | 2.10B | 2.71B | 1.95B | 1.41B | 722.79M | 474.10M |
Balance Sheet | ||||||
| Total Assets | 43.68B | 43.90B | 43.48B | 43.00B | 42.66B | 39.06B |
| Cash, Cash Equivalents and Short-Term Investments | 4.14B | 3.97B | 4.10B | 3.59B | 5.22B | 3.45B |
| Total Debt | 14.80B | 13.42B | 15.20B | 15.28B | 17.79B | 17.32B |
| Total Liabilities | 27.25B | 25.57B | 27.30B | 28.34B | 29.14B | 25.38B |
| Stockholders Equity | 16.42B | 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
Negative
7250.00
Price Trends
7535.51
Negative
7644.04
Negative
6600.98
Positive
Market Momentum
-145.82
Negative
40.57
Neutral
66.85
Neutral
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 7250 is above the 20-day moving average (MA) of 7099.00, below the 50-day MA of 7535.51, and above the 200-day MA of 6600.98, indicating a neutral trend. The MACD of -145.82 indicates Negative momentum. The RSI at 40.57 is Neutral, neither overbought nor oversold. The STOCH value of 66.85 is Neutral, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥52.10B | 3.26 | ― | ― | 8.21% | 26.07% | |
69 Neutral | ¥32.35B | 35.22 | ― | 1.35% | 12.51% | 11.23% | |
68 Neutral | ¥39.05B | 14.56 | ― | 1.42% | 7.06% | 38.85% | |
66 Neutral | ¥20.57B | 7.10 | ― | 0.76% | 18.01% | -2.49% | |
64 Neutral | ¥376.53B | 17.60 | 10.65% | 1.64% | 5.49% | 3.58% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | ¥6.39B | 15.09 | ― | 2.41% | 0.03% | -0.59% |
* Consumer Cyclical Sector Average
JP:5261
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RESOL HOLDINGS Co., Ltd. Corporate Events
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.