Nippon Ski Resort Development Co., Ltd. (JP:6040)
:6040
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Nippon Ski Resort Development Co., Ltd.
(6040)
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Rating:66Neutral
Price Target:
¥500.00
▲(5.93% Upside)
Action:ReiteratedDate:10/29/25
Nippon Ski Resort Development Co., Ltd. has a solid financial foundation with strong revenue growth and profitability, which is the most significant factor in its score. However, the technical analysis indicates a bearish trend, and the valuation suggests the stock is fairly valued with limited income potential. The absence of earnings call data and corporate events does not impact the score.
Positive Factors
Balance Sheet Health
Moderate leverage and a 61.5% equity ratio indicate a conservative capital structure that supports resilience through seasonal volatility. A 19.24% ROE shows efficient use of equity to generate returns, enabling reinvestment in resorts and capacity to weather multi-month demand swings.
Negative Factors
Free Cash Flow Volatility
Volatile free cash flow undermines predictable funding for dividends, debt reduction, or expansion. Even with strong operating cash, inconsistent FCF limits strategic flexibility and raises execution risk for multi-month initiatives like off-season development or multi-year guest-acquisition programs.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Health
Moderate leverage and a 61.5% equity ratio indicate a conservative capital structure that supports resilience through seasonal volatility. A 19.24% ROE shows efficient use of equity to generate returns, enabling reinvestment in resorts and capacity to weather multi-month demand swings.
Read all positive factors
Nippon Ski Resort Development Co., Ltd. (6040) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥21.84B
Dividend Yield0.76%
Average Volume (3M)83.06K
Price to Earnings (P/E)7.1
Beta (1Y)0.59
Revenue Growth20.69%
EPS Growth17.46%
CountryJP
Employees233
SectorConsumer Cyclical
Sector Strength84
IndustryGambling, Resorts & Casinos
Share Statistics
EPS (TTM)18.01
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., together with its subsidiaries, manages and operates ski resorts in Japan. It also provides consulting and advisory services on ski resorts, including technical support, business support, designated manageme...
How the Company Makes Money
The company primarily makes money by operating ski resorts and charging customers for access to and use of resort facilities and services. Key revenue streams typically include (1) lift ticket and season pass sales, which monetize access to ski li...
Nippon Ski Resort Development Co., Ltd. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
70
Positive
| Breakdown | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 10.46B | 8.25B | 6.90B | 5.57B | 4.55B |
| Gross Profit | 4.67B | 3.56B | 2.83B | 1.90B | 1.18B |
| EBITDA | 3.27B | 2.28B | 1.64B | 858.16M | 153.43M |
| Net Income | 1.59B | 1.09B | 952.69M | 32.05M | -480.25M |
Balance Sheet | |||||
| Total Assets | 13.40B | 10.99B | 7.62B | 7.21B | 6.93B |
| Cash, Cash Equivalents and Short-Term Investments | 3.46B | 3.14B | 1.74B | 2.37B | 1.96B |
| Total Debt | 3.41B | 2.86B | 682.71M | 1.42B | 1.48B |
| Total Liabilities | 4.70B | 3.93B | 1.70B | 2.14B | 1.82B |
| Stockholders Equity | 8.24B | 6.72B | 5.68B | 4.84B | 4.91B |
Cash Flow | |||||
| Free Cash Flow | -21.73M | -771.10M | 200.97M | 596.15M | -1.31B |
| Operating Cash Flow | 2.71B | 1.97B | 1.59B | 1.22B | -209.98M |
| Investing Cash Flow | -2.83B | -2.68B | -1.36B | -607.25M | -1.10B |
| Financing Cash Flow | 436.56M | 2.11B | -851.57M | -199.95M | -1.37B |
Nippon Ski Resort Development Co., Ltd. Technical Analysis
Negative
472.00
Price Trends
471.41
Negative
485.21
Negative
514.52
Negative
Market Momentum
<0.01
Negative
49.47
Neutral
71.79
Neutral
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 above the 20-day moving average (MA) of 458.90, above the 50-day MA of 471.41, and below the 200-day MA of 514.52, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 49.47 is Neutral, neither overbought nor oversold. The STOCH value of 71.79 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥20.99B | 5.47 | ― | 1.27% | 12.08% | 17.87% | |
66 Neutral | ¥21.84B | 7.10 | ― | 0.76% | 20.69% | 17.46% | |
63 Neutral | ¥395.32B | 21.16 | 10.65% | 1.64% | 14.75% | 22.10% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥10.41B | 10.59 | 32.34% | ― | 20.16% | 1467.54% | |
58 Neutral | ¥14.22B | 2.42 | ― | 0.55% | 35.22% | 413.40% | |
55 Neutral | ¥6.34B | 12.92 | ― | 2.41% | <0.01% | 23.81% |
* Consumer Cyclical Sector Average
JP:6040
Nippon Ski Resort Development Co., Ltd.
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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.