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XJPX4681
Market cap2.08bUSD
Dec 26, Last price  
3,100.00JPY
1D
0.88%
1Q
5.51%
Jan 2017
43.65%
Name

Resorttrust Inc

Chart & Performance

D1W1MN
XJPX:4681 chart
P/E
20.66
P/S
1.63
EPS
150.08
Div Yield, %
1.63%
Shrs. gr., 5y
-1.82%
Rev. gr., 5y
2.37%
Revenues
201.80b
+18.83%
74,181,000,00082,635,000,00097,045,000,000104,708,000,00087,254,000,000103,645,000,000108,976,000,00099,894,000,000105,311,000,000116,824,000,000120,401,000,000142,249,000,000143,541,000,000165,413,000,000179,542,000,000159,145,000,000167,538,000,000157,782,000,000169,830,000,000201,803,000,000
Net income
15.89b
-6.00%
4,472,000,0004,812,000,0006,700,000,0007,433,000,000507,000,0004,184,000,0003,300,000,0005,415,000,0007,127,000,0008,605,000,00011,851,000,00013,044,000,00011,010,000,00011,830,000,00012,358,000,0007,135,000,000-10,213,000,0005,775,000,00016,906,000,00015,892,000,000
CFO
38.72b
+59.43%
7,086,000,00011,442,000,00017,283,000,0007,416,000,0006,114,000,00021,270,000,00014,126,000,00019,657,000,00021,338,000,00024,773,000,00022,057,000,0002,616,000,00026,249,000,0008,456,000,00016,674,000,00019,096,000,00022,981,000,00022,662,000,00024,285,000,00038,717,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Feb 07, 2025

Profile

Resorttrust, Inc. engages in the membership sale and administration; and operation of hotels and restaurants, and golf clubs. It is also involved in the medical and other businesses. The company's resort and city hotels portfolio includes 50 locations in Japan and 1 location in Hawaii. It also operates 13 golf courses. The company was founded in 1973 and is headquartered in Nagoya, Japan.
URL
https://www.resorttrust.co.jp/
IPO date
Nov 17, 2000
Employees
7,943
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
201,803,000
18.83%
169,830,000
7.64%
157,782,000
-5.82%
Cost of revenue
60,075,000
46,139,000
45,472,000
Unusual Expense (Income)
NOPBT
141,728,000
123,691,000
112,310,000
NOPBT Margin
70.23%
72.83%
71.18%
Operating Taxes
6,729,000
5,381,000
4,816,000
Tax Rate
4.75%
4.35%
4.29%
NOPAT
134,999,000
118,310,000
107,494,000
Net income
15,892,000
-6.00%
16,906,000
192.74%
5,775,000
-156.55%
Dividends
(5,361,000)
(3,764,000)
(3,236,000)
Dividend yield
1.91%
1.68%
1.45%
Proceeds from repurchase of equity
(3,000,000)
4,791,000
BB yield
1.07%
-2.15%
Debt
Debt current
11,856,000
14,078,000
28,683,000
Long-term debt
44,693,000
56,927,000
48,746,000
Deferred revenue
6,000
3,554,000
2,993,000
Other long-term liabilities
132,171,000
121,068,000
114,399,000
Net debt
(11,972,000)
(18,030,000)
(2,247,000)
Cash flow
Cash from operating activities
38,717,000
24,285,000
22,662,000
CAPEX
(18,833,000)
(10,303,000)
(6,322,000)
Cash from investing activities
(12,519,000)
6,314,000
2,736,000
Cash from financing activities
(23,310,000)
(30,995,000)
(49,026,000)
FCF
120,644,000
118,649,000
151,625,000
Balance
Cash
40,510,000
43,446,000
32,395,000
Long term investments
28,011,000
45,589,000
47,281,000
Excess cash
58,430,850
80,543,500
71,786,900
Stockholders' equity
119,478,000
217,140,000
186,940,000
Invested Capital
243,908,150
209,548,500
212,202,100
ROIC
59.54%
56.10%
46.60%
ROCE
46.86%
42.59%
39.46%
EV
Common stock shares outstanding
105,926
106,344
106,436
Price
2,655.00
25.89%
2,109.00
0.76%
2,093.00
13.26%
Market cap
281,233,530
25.39%
224,279,496
0.68%
222,770,548
12.59%
EV
275,496,530
324,026,496
323,835,548
EBITDA
151,151,000
133,377,000
123,458,000
EV/EBITDA
1.82
2.43
2.62
Interest
256,000
276,000
339,000
Interest/NOPBT
0.18%
0.22%
0.30%