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Nippon Ski Resort Development Co., Ltd.
(6040)
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Rating:68Neutral
Price Target:
¥480.00
▲(1.69% Upside)
Action:Reiterated
Date:08/06/26
The score is supported primarily by strong financial performance (solid growth, margins, and a stable balance sheet), with reasonable valuation also helping. This is offset by clearly bearish technical signals (below major moving averages, negative MACD) and concerns around volatile/limited free cash flow despite strong operating cash generation.
Positive Factors
Revenue Growth & Profitability
Consistent double-digit revenue growth combined with high gross and net margins indicates the company captures pricing and ancillaries well and runs efficient operations. These structural profitability metrics support durable cash generation and competitive resilience across seasons.
Negative Factors
Volatile Free Cash Flow
Despite strong operating cash, free cash flow has been inconsistent, with prior negative years and a recent pickup. Persistent FCF volatility limits reliable internal funding for expansions, dividends or unexpected costs, forcing greater dependence on external financing or capital timing decisions.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth & Profitability
Consistent double-digit revenue growth combined with high gross and net margins indicates the company captures pricing and ancillaries well and runs efficient operations. These structural profitability metrics support durable cash generation and competitive resilience across seasons.
Read all positive factors
Nippon Ski Resort Development Co., Ltd. (6040) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥21.32B
Dividend Yield1.08%
Average Volume (3M)83.06K
Price to Earnings (P/E)10.9
Beta (1Y)0.49
Revenue Growth11.79%
EPS Growth16.51%
CountryJP
Employees250
SectorConsumer Cyclical
Sector Strength84
IndustryGambling, Resorts & Casinos
Share Statistics
EPS (TTM)41.35
Shares Outstanding48,008,700
10 Day Avg. Volume72,950
30 Day Avg. Volume83,063
Financial Highlights & Ratios
PEG Ratio0.33
Price to Book (P/B)2.83
Price to Sales (P/S)2.23
P/FCF Ratio-1.07K
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
Nippon Ski Resort Development Co., Ltd. Business Overview & Revenue Model
Company Description
Nippon Ski Resort Development Co.,Ltd., alongside its various affiliates, is primarily engaged in the management and operation of ski resorts across Japan. The company further extends its expertise by offering a wide range of consulting and adviso...
How the Company Makes Money
The company primarily generates revenue by operating ski resorts and monetizing visitor demand across multiple on-mountain and resort-adjacent channels. Key revenue streams typically include (1) lift ticket sales and season passes tied to access t...
Nippon Ski Resort Development Co., Ltd. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.28B | 10.46B | 8.25B | 6.90B | 5.57B | 4.55B |
| Gross Profit | 4.82B | 4.67B | 3.56B | 2.83B | 1.90B | 1.18B |
| EBITDA | 3.35B | 3.27B | 2.28B | 1.64B | 858.16M | 153.43M |
| Net Income | 1.90B | 1.59B | 1.09B | 952.69M | 32.05M | -480.25M |
Balance Sheet | ||||||
| Total Assets | 18.49B | 13.40B | 10.99B | 7.62B | 7.21B | 6.93B |
| Cash, Cash Equivalents and Short-Term Investments | 6.07B | 3.46B | 3.14B | 1.74B | 2.37B | 1.96B |
| Total Debt | 5.29B | 3.41B | 2.86B | 682.71M | 1.42B | 1.48B |
| Total Liabilities | 7.58B | 4.70B | 3.93B | 1.70B | 2.14B | 1.82B |
| Stockholders Equity | 10.30B | 8.24B | 6.72B | 5.68B | 4.84B | 4.91B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -21.73M | -771.10M | 200.97M | 596.15M | -1.31B |
| Operating Cash Flow | 0.00 | 2.71B | 1.97B | 1.59B | 1.22B | -209.98M |
| Investing Cash Flow | 0.00 | -2.83B | -2.68B | -1.36B | -607.25M | -1.10B |
| Financing Cash Flow | 0.00 | 436.56M | 2.11B | -851.57M | -199.95M | -1.37B |
Nippon Ski Resort Development Co., Ltd. Technical Analysis
Negative
472.00
Price Trends
483.69
Negative
466.42
Negative
480.08
Negative
Market Momentum
-12.42
Positive
35.42
Neutral
12.55
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6040, the sentiment is Negative. The current price of 472 is below the 20-day moving average (MA) of 484.32, below the 50-day MA of 483.69, and below the 200-day MA of 480.08, indicating a bearish trend. The MACD of -12.42 indicates Positive momentum. The RSI at 35.42 is Neutral, neither overbought nor oversold. The STOCH value of 12.55 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6040.
Nippon Ski Resort Development Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥17.79B | 6.26 | ― | 1.69% | 9.97% | 11.42% | |
68 Neutral | ¥21.32B | 10.93 | ― | 0.76% | 11.79% | 16.51% | |
64 Neutral | ¥409.06B | 18.55 | 13.90% | 1.64% | 8.08% | 12.01% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | ¥13.79B | 14.34 | ― | 0.55% | 8.83% | -55.17% | |
55 Neutral | ¥6.16B | 12.58 | ― | 2.41% | -0.56% | -9.53% | |
54 Neutral | ¥7.87B | 6.68 | 22.38% | ― | -2.23% | 264.68% |
* Consumer Cyclical Sector Average
JP:6040
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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.