Japan
· Delayed Price · Currency is JPY Resorttrust Statistics
Total Valuation
Resorttrust has a market cap or net worth of JPY 409.46 billion. The enterprise value is 412.27 billion.
| Market Cap | 409.46B |
| Enterprise Value | 412.27B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Resorttrust has 212.32 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 212.32M |
| Shares Outstanding | 212.32M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 4.70% |
| Owned by Institutions (%) | 25.44% |
| Float | 163.11M |
Valuation Ratios
The trailing PE ratio is 19.24 and the forward PE ratio is 19.30.
| PE Ratio | 19.24 |
| Forward PE | 19.30 |
| PS Ratio | 1.62 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | 16.69 |
| P/OCF Ratio | 9.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of 16.80.
| EV / Earnings | 19.41 |
| EV / Sales | 1.63 |
| EV / EBITDA | 10.85 |
| EV / EBIT | 15.07 |
| EV / FCF | 16.80 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.18 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 1.41 |
| Interest Coverage | 66.37 |
Financial Efficiency
Return on equity (ROE) is 14.57% and return on invested capital (ROIC) is 9.26%.
| Return on Equity (ROE) | 14.57% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 9.26% |
| Return on Capital Employed (ROCE) | 8.25% |
| Revenue Per Employee | 27.92M |
| Profits Per Employee | 2.35M |
| Employee Count | 9,046 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.21 |
Taxes
In the past 12 months, Resorttrust has paid 7.74 billion in taxes.
| Income Tax | 7.74B |
| Effective Tax Rate | 26.45% |
Stock Price Statistics
The stock price has increased by +27.04% in the last 52 weeks. The beta is 0.17, so Resorttrust's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +27.04% |
| 50-Day Moving Average | 1,877.86 |
| 200-Day Moving Average | 1,715.16 |
| Relative Strength Index (RSI) | 54.83 |
| Average Volume (20 Days) | 571,755 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Resorttrust had revenue of JPY 252.56 billion and earned 21.24 billion in profits. Earnings per share was 100.24.
| Revenue | 252.56B |
| Gross Profit | 198.98B |
| Operating Income | 27.35B |
| Pretax Income | 29.26B |
| Net Income | 21.24B |
| EBITDA | 37.98B |
| EBIT | 27.35B |
| Earnings Per Share (EPS) | 100.24 |
Balance Sheet
The company has 38.18 billion in cash and 34.55 billion in debt, giving a net cash position of 3.63 billion or 17.08 per share.
| Cash & Cash Equivalents | 38.18B |
| Total Debt | 34.55B |
| Net Cash | 3.63B |
| Net Cash Per Share | 17.08 |
| Equity (Book Value) | 154.43B |
| Book Value Per Share | 697.01 |
| Working Capital | 33.19B |
Cash Flow
In the last 12 months, operating cash flow was 40.99 billion and capital expenditures -16.45 billion, giving a free cash flow of 24.54 billion.
| Operating Cash Flow | 40.99B |
| Capital Expenditures | -16.45B |
| Free Cash Flow | 24.54B |
| FCF Per Share | 115.58 |
Margins
Gross margin is 78.78%, with operating and profit margins of 10.83% and 8.41%.
| Gross Margin | 78.78% |
| Operating Margin | 10.83% |
| Pretax Margin | 11.59% |
| Profit Margin | 8.41% |
| EBITDA Margin | 15.04% |
| EBIT Margin | 10.83% |
| FCF Margin | 9.72% |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | -29.90% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 31.17% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 5.19% |
| FCF Yield | 5.99% |
Stock Splits
The last stock split was on March 28, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Mar 28, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Resorttrust has an Altman Z-Score of 1.6 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 7 |