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XJPX5261
Market cap184mUSD
Jan 21, Last price  
5,180.00JPY
1D
1.17%
1Q
1.37%
Jan 2017
55.56%
Name

Resol Holdings Co Ltd

Chart & Performance

D1W1MN
XJPX:5261 chart
P/E
20.39
P/S
1.12
EPS
254.10
Div Yield, %
1.54%
Shrs. gr., 5y
—
Rev. gr., 5y
4.18%
Revenues
25.72b
+16.57%
27,067,816,00025,281,545,00022,807,784,00019,961,337,00017,992,385,00020,068,853,00019,238,662,00019,716,776,00021,030,307,00022,277,337,00023,643,522,00020,950,819,00020,611,419,00019,534,284,00020,902,432,00022,061,525,00025,717,173,000
Net income
1.41b
+95.33%
1,276,696,000557,865,000524,489,000326,962,000492,381,000518,102,000200,721,000803,874,0001,015,383,0001,318,042,0001,415,726,0001,425,019,000106,691,000310,577,000474,101,000722,794,0001,411,829,000
CFO
3.61b
+154.30%
1,243,429,000-248,937,0001,355,263,000741,796,000693,949,0001,475,926,0001,128,630,0001,618,948,00089,324,0001,956,903,0003,095,459,000693,068,000-3,124,885,0006,088,099,0002,289,433,0001,419,807,0003,610,633,000
Dividend
Mar 28, 20250 JPY/sh

Profile

RESOL HOLDINGS Co.,Ltd., through its subsidiaries, engages in the hotel, golf, and resort management businesses in Japan. The company provides welfare programs, including life support services. It is also involved in the renewable energy; and real estate related/investment revitalization businesses. The company was formerly known as Resort Solution Co., Ltd. and changed its name to RESOL HOLDINGS Co.,Ltd. in October 2016. RESOL HOLDINGS Co.,Ltd. was founded in 1931 and is headquartered in Tokyo, Japan.
URL
https://www.resol.jp/
IPO date
May 16, 1949
Employees
427
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
25,717,173
16.57%
22,061,525
5.55%
20,902,432
7.00%
Cost of revenue
7,888,020
9,190,361
9,212,408
Unusual Expense (Income)
NOPBT
17,829,153
12,871,164
11,690,024
NOPBT Margin
69.33%
58.34%
55.93%
Operating Taxes
191,016
232,179
572,865
Tax Rate
1.07%
1.80%
4.90%
NOPAT
17,638,137
12,638,985
11,117,159
Net income
1,411,829
95.33%
722,794
52.46%
474,101
52.65%
Dividends
(277,869)
(277,684)
(277,065)
Dividend yield
0.92%
1.04%
1.14%
Proceeds from repurchase of equity
(1,790)
5,190,249
BB yield
0.01%
-19.45%
Debt
Debt current
5,400,643
7,421,489
9,203,329
Long-term debt
11,301,071
12,100,633
9,893,939
Deferred revenue
640,492
2,109,568
Other long-term liabilities
8,099,945
6,253,299
963,944
Net debt
13,110,460
10,408,824
11,775,587
Cash flow
Cash from operating activities
3,610,633
1,419,807
2,289,433
CAPEX
(1,231,957)
(1,175,907)
(650,833)
Cash from investing activities
(1,280,950)
1,260,795
(1,711,432)
Cash from financing activities
(3,963,037)
(908,985)
(1,438,670)
FCF
16,092,639
10,311,803
12,547,333
Balance
Cash
3,590,943
5,224,298
3,452,681
Long term investments
311
3,889,000
3,869,000
Excess cash
2,305,395
8,010,222
6,276,559
Stockholders' equity
12,444,406
11,305,484
11,039,903
Invested Capital
35,739,842
29,969,276
27,080,781
ROIC
53.69%
44.31%
39.84%
ROCE
46.83%
33.87%
35.00%
EV
Common stock shares outstanding
5,555
5,555
5,554
Price
5,440.00
13.22%
4,805.00
9.45%
4,390.00
6.04%
Market cap
30,219,200
13.22%
26,691,775
9.47%
24,382,060
6.04%
EV
43,361,507
37,126,130
36,380,772
EBITDA
18,939,693
13,885,922
12,688,133
EV/EBITDA
2.29
2.67
2.87
Interest
165,558
160,378
177,608
Interest/NOPBT
0.93%
1.25%
1.52%