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Nippon Ski Resort Development Co., Ltd. (JP:6040)
:6040
Japanese Market
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Nippon Ski Resort Development Co., Ltd. (6040) AI Stock Analysis

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JP:6040

Nippon Ski Resort Development Co., Ltd.

(6040)

Rating:78Outperform
Price Target:
¥597.00
▼(-3.24% Downside)
The strong overall financial performance, characterized by robust revenue and profit growth, and positive technical indicators contribute significantly to the stock's score. However, challenges in cash flow management and a fair valuation with low dividend yield slightly lower the attractiveness. The lack of recent earnings call data or notable corporate events means these components do not influence the score.

Nippon Ski Resort Development Co., Ltd. (6040) vs. iShares MSCI Japan ETF (EWJ)

Nippon Ski Resort Development Co., Ltd. Business Overview & Revenue Model

Company DescriptionNippon Ski Resort Development Co., Ltd. is a company focused on the operation and management of ski resorts in Japan. It specializes in developing and enhancing ski facilities, offering unique winter sports experiences, and providing comprehensive services to tourists and skiing enthusiasts. The company's core offerings include ski resort management, hospitality services, and related recreational activities, contributing to the promotion of leisure and tourism in the regions it operates.
How the Company Makes MoneyNippon Ski Resort Development Co., Ltd. generates revenue primarily through the operation of its ski resorts, which include lift ticket sales, equipment rentals, and ski lessons. Additionally, the company earns money through hospitality services such as accommodation, dining, and retail sales within the resort premises. Seasonal tourism and vacation packages also contribute to its earnings. Strategic partnerships with local and international travel agencies, as well as marketing collaborations with outdoor sporting brands, further enhance its revenue streams by attracting a global clientele and promoting year-round resort usage.

Nippon Ski Resort Development Co., Ltd. Financial Statement Overview

Summary
Nippon Ski Resort Development Co., Ltd. demonstrates strong financial performance with robust revenue and profit growth, efficient cost management, and operational efficiency reflected in healthy margins. The balance sheet is stable with moderate leverage. However, the company faces challenges in cash flow management, with zero free cash flow and operating cash flow in TTM, which poses potential risks for liquidity and investment capability.
Income Statement
84
Very Positive
Nippon Ski Resort Development Co., Ltd. shows a strong income statement with consistent revenue growth, particularly from TTM with a 12.6% increase over the previous year. Gross profit margin stands at 44.7% TTM, indicating efficient cost management. The net profit margin has improved significantly to 14.9% TTM, showcasing enhanced profitability. EBIT and EBITDA margins also reflect robust operational efficiency at 20.8% and 27.1% TTM, respectively. However, the company experienced a negative EBIT in 2021, indicating past volatility.
Balance Sheet
78
Positive
The balance sheet is solid with a debt-to-equity ratio of 0.43 TTM, demonstrating prudent leverage management. The equity ratio is healthy at 55.9%, indicating a strong capital base. Return on equity has improved to 18.7% TTM, reflecting effective use of equity capital. While overall leverage is moderate, previous years showed fluctuations in debt levels, necessitating careful future monitoring.
Cash Flow
70
Positive
Cash flow analysis reveals challenges, with free cash flow being zero in TTM, a concern for liquidity and investment capability. Operating cash flow was also zero TTM, indicating potential issues in cash generation, despite previous years showing positive cash flows. The lack of positive free cash flow growth and operating cash flow to net income ratio suggests the need for enhanced cash management strategies.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue9.28B8.25B6.90B5.57B4.55B6.06B
Gross Profit4.15B3.56B2.83B1.90B1.18B2.14B
EBITDA2.55B2.28B1.69B875.34M265.21M1.18B
Net Income1.38B1.09B952.69M32.05M-480.25M139.47M
Balance Sheet
Total Assets13.15B10.99B7.61B7.20B6.91B9.18B
Cash, Cash Equivalents and Short-Term Investments2.00B3.14B1.74B2.37B1.96B4.64B
Total Debt3.18B2.86B682.71M1.42B1.48B2.44B
Total Liabilities5.42B3.93B1.69B2.13B1.80B3.14B
Stockholders Equity7.36B6.72B5.68B4.84B4.91B5.77B
Cash Flow
Free Cash Flow0.00-774.42M196.60M579.86M-1.32B-30.57M
Operating Cash Flow0.001.97B1.59B1.22B-209.98M1.01B
Investing Cash Flow0.00-2.68B-1.36B-607.25M-1.10B-603.42M
Financing Cash Flow0.002.11B-851.57M-199.95M-1.37B1.86B

Nippon Ski Resort Development Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price617.00
Price Trends
50DMA
550.25
Positive
100DMA
499.13
Positive
200DMA
447.22
Positive
Market Momentum
MACD
19.65
Positive
RSI
64.08
Neutral
STOCH
37.48
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6040, the sentiment is Positive. The current price of 617 is above the 20-day moving average (MA) of 589.85, above the 50-day MA of 550.25, and above the 200-day MA of 447.22, indicating a bullish trend. The MACD of 19.65 indicates Positive momentum. The RSI at 64.08 is Neutral, neither overbought nor oversold. The STOCH value of 37.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6040.

Nippon Ski Resort Development Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
¥29.11B17.39
0.57%24.52%38.92%
61
Neutral
$17.92B12.81-2.97%2.98%1.30%-14.28%
€93.68M60.346.59%
86
Outperform
¥34.28B13.08
4.09%-1.69%-2.96%
72
Outperform
¥18.07B6.77
1.33%20.01%290.10%
69
Neutral
¥13.73B8.13
2.74%10.02%24.85%
69
Neutral
¥6.55B12.07
2.37%1.58%55.41%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6040
Nippon Ski Resort Development Co., Ltd.
620.00
312.16
101.40%
DE:3R8
AGORA Hospitality Group Co., Ltd.
0.37
0.13
54.17%
JP:4691
Washington Hotel Corp.
1,542.00
854.46
124.28%
JP:6561
HANATOUR JAPAN CO.LTD.
1,096.00
-309.46
-22.02%
JP:7932
Nippi Inc
11,920.00
6,697.86
128.26%
JP:9656
Greenland Resort Company Limited
634.00
47.84
8.16%
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.Date of analysis: Jul 03, 2025