Resorttrust, Inc. Logo

Resorttrust, Inc.

4681.T

(2.0)
Stock Price

2.925,00 JPY

3.19% ROA

12.16% ROE

19.73x PER

Market Cap.

301.318.302.014,00 JPY

13.8% DER

1.02% Yield

7.28% NPM

Resorttrust, Inc. Stock Analysis

Resorttrust, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Resorttrust, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE falls within an average range (14.7%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

2 ROA

The stock's ROA (4.19%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

3 PBV

The stock's PBV ratio (2.19x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

4 DER

The stock maintains a fair debt to equity ratio (60%), indicating a reasonable balance between the money it owes and the ownership it possesses.

5 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

7 Dividend

Investors can take comfort in the fact that the company has consistently distributed dividends over the past three years, demonstrating a commitment to rewarding shareholders.

8 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (15.158) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Resorttrust, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Resorttrust, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Resorttrust, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Resorttrust, Inc. Revenue
Year Revenue Growth
2004 74.181.000.000
2005 82.635.000.000 10.23%
2006 97.045.000.000 14.85%
2007 104.708.000.000 7.32%
2008 87.254.000.000 -20%
2009 103.645.000.000 15.81%
2010 108.976.000.000 4.89%
2011 99.894.000.000 -9.09%
2012 105.311.000.000 5.14%
2013 116.824.000.000 9.85%
2014 120.401.000.000 2.97%
2015 142.249.000.000 15.36%
2016 143.541.000.000 0.9%
2017 165.413.000.000 13.22%
2018 179.542.000.000 7.87%
2019 159.145.000.000 -12.82%
2020 167.538.000.000 5.01%
2021 157.782.000.000 -6.18%
2022 169.830.000.000 7.09%
2023 185.736.000.000 8.56%
2023 201.803.000.000 7.96%
2024 203.796.000.000 0.98%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Resorttrust, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 73.000.000 100%
2017 128.000.000 42.97%
2018 231.000.000 44.59%
2019 234.000.000 1.28%
2020 197.000.000 -18.78%
2021 256.000.000 23.05%
2022 190.000.000 -34.74%
2023 0 0%
2023 165.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Resorttrust, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 20.455.000.000
2005 22.774.000.000 10.18%
2006 16.737.000.000 -36.07%
2007 18.654.000.000 10.28%
2008 19.284.000.000 3.27%
2009 18.571.000.000 -3.84%
2010 20.141.000.000 7.8%
2011 20.947.000.000 3.85%
2012 14.587.000.000 -43.6%
2013 16.013.000.000 8.91%
2014 17.054.000.000 6.1%
2015 18.081.000.000 5.68%
2016 18.075.000.000 -0.03%
2017 19.570.000.000 7.64%
2018 20.003.000.000 2.16%
2019 20.323.000.000 1.57%
2020 17.828.000.000 -13.99%
2021 20.592.000.000 13.42%
2022 24.638.000.000 16.42%
2023 8.268.000.000 -197.99%
2023 26.054.000.000 68.27%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Resorttrust, Inc. EBITDA
Year EBITDA Growth
2004 14.148.000.000
2005 16.024.000.000 11.71%
2006 24.314.000.000 34.1%
2007 25.383.000.000 4.21%
2008 17.859.000.000 -42.13%
2009 22.698.000.000 21.32%
2010 25.715.000.000 11.73%
2011 22.048.000.000 -16.63%
2012 18.015.000.000 -22.39%
2013 21.467.000.000 16.08%
2014 26.585.000.000 19.25%
2015 25.591.000.000 -3.88%
2016 23.489.000.000 -8.95%
2017 29.317.000.000 19.88%
2018 30.289.000.000 3.21%
2019 24.405.000.000 -24.11%
2020 29.862.000.000 18.27%
2021 22.588.000.000 -32.2%
2022 23.135.000.000 2.36%
2023 26.564.000.000 12.91%
2023 30.189.000.000 12.01%
2024 25.184.000.000 -19.87%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Resorttrust, Inc. Gross Profit
Year Gross Profit Growth
2004 58.212.000.000
2005 67.018.000.000 13.14%
2006 73.846.000.000 9.25%
2007 78.903.000.000 6.41%
2008 70.362.000.000 -12.14%
2009 75.010.000.000 6.2%
2010 80.729.000.000 7.08%
2011 80.673.000.000 -0.07%
2012 85.317.000.000 5.44%
2013 95.441.000.000 10.61%
2014 102.350.000.000 6.75%
2015 117.783.000.000 13.1%
2016 117.663.000.000 -0.1%
2017 131.614.000.000 10.6%
2018 137.375.000.000 4.19%
2019 135.133.000.000 -1.66%
2020 129.684.000.000 -4.2%
2021 135.329.000.000 4.17%
2022 151.012.000.000 10.39%
2023 168.080.000.000 10.15%
2023 161.957.000.000 -3.78%
2024 167.708.000.000 3.43%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Resorttrust, Inc. Net Profit
Year Net Profit Growth
2004 4.472.000.000
2005 4.812.000.000 7.07%
2006 6.700.000.000 28.18%
2007 7.433.000.000 9.86%
2008 507.000.000 -1366.07%
2009 4.184.000.000 87.88%
2010 3.300.000.000 -26.79%
2011 5.415.000.000 39.06%
2012 7.127.000.000 24.02%
2013 8.605.000.000 17.18%
2014 11.851.000.000 27.39%
2015 13.044.000.000 9.15%
2016 11.010.000.000 -18.47%
2017 11.830.000.000 6.93%
2018 12.358.000.000 4.27%
2019 7.135.000.000 -73.2%
2020 -10.213.000.000 169.86%
2021 5.775.000.000 276.85%
2022 16.906.000.000 65.84%
2023 12.168.000.000 -38.94%
2023 15.892.000.000 23.43%
2024 9.688.000.000 -64.04%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Resorttrust, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 63
2005 59 -6.9%
2006 79 26.58%
2007 74 -6.76%
2008 6 -1380%
2009 45 88.89%
2010 36 -28.57%
2011 58 38.6%
2012 75 24%
2013 90 15.73%
2014 120 25.83%
2015 123 2.44%
2016 103 -19.42%
2017 102 -0.98%
2018 106 3.77%
2019 67 -60.61%
2020 -95 169.47%
2021 54 275.93%
2022 159 65.82%
2023 0 0%
2023 150 100%
2024 92 -64.84%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Resorttrust, Inc. Free Cashflow
Year Free Cashflow Growth
2004 1.881.000.000
2005 -1.124.000.000 267.35%
2006 9.532.000.000 111.79%
2007 -3.436.000.000 377.42%
2008 -1.148.000.000 -199.3%
2009 15.038.000.000 107.63%
2010 8.925.000.000 -68.49%
2011 12.741.000.000 29.95%
2012 17.997.000.000 29.2%
2013 6.070.000.000 -196.49%
2014 -18.215.000.000 133.32%
2015 -3.560.000.000 -411.66%
2016 10.244.000.000 134.75%
2017 -16.683.000.000 161.4%
2018 -1.681.000.000 -892.44%
2019 7.115.000.000 123.63%
2020 7.741.000.000 8.09%
2021 16.340.000.000 52.63%
2022 13.982.000.000 -16.86%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Resorttrust, Inc. Operating Cashflow
Year Operating Cashflow Growth
2004 7.086.000.000
2005 11.442.000.000 38.07%
2006 17.283.000.000 33.8%
2007 7.416.000.000 -133.05%
2008 6.114.000.000 -21.3%
2009 21.270.000.000 71.26%
2010 14.126.000.000 -50.57%
2011 19.657.000.000 28.14%
2012 21.338.000.000 7.88%
2013 24.773.000.000 13.87%
2014 22.057.000.000 -12.31%
2015 2.616.000.000 -743.16%
2016 26.249.000.000 90.03%
2017 8.456.000.000 -210.42%
2018 16.674.000.000 49.29%
2019 19.096.000.000 12.68%
2020 22.981.000.000 16.91%
2021 22.662.000.000 -1.41%
2022 24.285.000.000 6.68%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Resorttrust, Inc. Capital Expenditure
Year Capital Expenditure Growth
2004 5.205.000.000
2005 12.566.000.000 58.58%
2006 7.751.000.000 -62.12%
2007 10.852.000.000 28.58%
2008 7.262.000.000 -49.44%
2009 6.232.000.000 -16.53%
2010 5.201.000.000 -19.82%
2011 6.916.000.000 24.8%
2012 3.341.000.000 -107%
2013 18.703.000.000 82.14%
2014 40.272.000.000 53.56%
2015 6.176.000.000 -552.07%
2016 16.005.000.000 61.41%
2017 25.139.000.000 36.33%
2018 18.355.000.000 -36.96%
2019 11.981.000.000 -53.2%
2020 15.240.000.000 21.38%
2021 6.322.000.000 -141.06%
2022 10.303.000.000 38.64%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Resorttrust, Inc. Equity
Year Equity Growth
2004 32.335.000.000
2005 52.692.000.000 38.63%
2006 56.743.000.000 7.14%
2007 57.940.000.000 2.07%
2008 50.798.000.000 -14.06%
2009 60.273.000.000 15.72%
2010 61.379.000.000 1.8%
2011 64.883.000.000 5.4%
2012 73.143.000.000 11.29%
2013 81.416.000.000 10.16%
2014 104.768.000.000 22.29%
2015 112.514.000.000 6.88%
2016 118.377.000.000 4.95%
2017 125.188.000.000 5.44%
2018 132.047.000.000 5.19%
2019 132.990.000.000 0.71%
2020 120.789.000.000 -10.1%
2021 106.830.000.000 -13.07%
2022 123.888.000.000 13.77%
2023 135.607.000.000 8.64%
2023 127.490.000.000 -6.37%
2024 134.832.000.000 5.45%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Resorttrust, Inc. Assets
Year Assets Growth
2004 183.593.000.000
2005 208.993.000.000 12.15%
2006 224.153.000.000 6.76%
2007 239.983.000.000 6.6%
2008 243.083.000.000 1.28%
2009 256.573.000.000 5.26%
2010 237.359.000.000 -8.09%
2011 235.151.000.000 -0.94%
2012 253.861.000.000 7.37%
2013 300.761.000.000 15.59%
2014 390.832.000.000 23.05%
2015 407.430.000.000 4.07%
2016 421.606.000.000 3.36%
2017 421.515.000.000 -0.02%
2018 401.426.000.000 -5%
2019 400.833.000.000 -0.15%
2020 407.243.000.000 1.57%
2021 394.408.000.000 -3.25%
2022 439.999.000.000 10.36%
2023 468.565.000.000 6.1%
2023 451.935.000.000 -3.68%
2024 479.703.000.000 5.79%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Resorttrust, Inc. Liabilities
Year Liabilities Growth
2004 151.258.000.000
2005 156.301.000.000 3.23%
2006 167.410.000.000 6.64%
2007 182.043.000.000 8.04%
2008 192.285.000.000 5.33%
2009 196.300.000.000 2.05%
2010 175.980.000.000 -11.55%
2011 170.268.000.000 -3.35%
2012 180.718.000.000 5.78%
2013 219.345.000.000 17.61%
2014 286.064.000.000 23.32%
2015 294.916.000.000 3%
2016 303.229.000.000 2.74%
2017 296.327.000.000 -2.33%
2018 269.379.000.000 -10%
2019 267.843.000.000 -0.57%
2020 286.454.000.000 6.5%
2021 287.578.000.000 0.39%
2022 316.111.000.000 9.03%
2023 332.954.000.000 5.06%
2023 324.445.000.000 -2.62%
2024 344.867.000.000 5.92%

Resorttrust, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1986.85
Net Income per Share
144.66
Price to Earning Ratio
19.73x
Price To Sales Ratio
1.44x
POCF Ratio
21.83
PFCF Ratio
21.83
Price to Book Ratio
2.34
EV to Sales
1.48
EV Over EBITDA
10.09
EV to Operating CashFlow
22.56
EV to FreeCashFlow
22.56
Earnings Yield
0.05
FreeCashFlow Yield
0.05
Market Cap
301,32 Bil.
Enterprise Value
311,37 Bil.
Graham Number
1991.81
Graham NetNet
-1882.62

Income Statement Metrics

Net Income per Share
144.66
Income Quality
0.87
ROE
0.12
Return On Assets
0.03
Return On Capital Employed
0.07
Net Income per EBT
0.68
EBT Per Ebit
1.04
Ebit per Revenue
0.1
Effective Tax Rate
0.31

Margins

Sales, General, & Administrative to Revenue
0.12
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.82
Operating Profit Margin
0.1
Pretax Profit Margin
0.11
Net Profit Margin
0.07

Dividends

Dividend Yield
0.01
Dividend Yield %
1.02
Payout Ratio
0
Dividend Per Share
29

Operating Metrics

Operating Cashflow per Share
130.75
Free CashFlow per Share
130.75
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.1
Return on Tangible Assets
0.03
Days Sales Outstanding
194.39
Days Payables Outstanding
14.59
Days of Inventory on Hand
431.46
Receivables Turnover
1.88
Payables Turnover
25.01
Inventory Turnover
0.85
Capex per Share
0

Balance Sheet

Cash per Share
379,08
Book Value per Share
1.277,18
Tangible Book Value per Share
1270.21
Shareholders Equity per Share
1218.91
Interest Debt per Share
170.71
Debt to Equity
0.14
Debt to Assets
0.04
Net Debt to EBITDA
0.33
Current Ratio
1.1
Tangible Asset Value
134,10 Bil.
Net Current Asset Value
-138,65 Bil.
Invested Capital
215844000000
Working Capital
18,16 Bil.
Intangibles to Total Assets
0
Average Receivables
113,20 Bil.
Average Payables
1,65 Bil.
Average Inventory
41529000000
Debt to Market Cap
0.06

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Resorttrust, Inc. Dividends
Year Dividends Growth
2001 40
2002 40 0%
2003 40 0%
2004 40 0%
2005 40 0%
2006 40 0%
2007 50 20%
2008 40 -25%
2009 30 -33.33%
2010 40 25%
2011 30 -33.33%
2012 45 33.33%
2013 35 -28.57%
2014 36 2.78%
2015 26 -38.46%
2016 46 43.48%
2017 46 0%
2018 46 0%
2019 46 0%
2020 32 -43.75%
2021 30 -6.67%
2022 35 14.29%
2023 27 -29.63%
2024 29 6.9%
2025 0 0%

Resorttrust, Inc. Profile

About Resorttrust, Inc.

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.

CEO
Mr. Katsuyasu Ito
Employee
8.404
Address
2-18-31, Higashisakura
Nagoya, 460-8490

Resorttrust, Inc. Executives & BODs

Resorttrust, Inc. Executives & BODs
# Name Age
1 Mr. Katsuyasu Ito
Chairman of the Board & Chief Executive Officer
70
2 Mr. Toshihiko Uchiyama
Senior MD, Head of Food & Beverages Division and Director
70
3 Mr. Naoshi Takagi
MD, Deputy Head of Membership Division, President of Osaka Office & Director
70
4 Mr. Atsuyuki Shintani
Executive Vice President, Senior MD, Head of Membership Division & Director
70
5 Mr. Shinichirou Hanada
Senior MD, Head of Development Division & Director
70
6 Mr. Ariyoshi Fushimi
President, Chief Operating Officer & Director
70
7 Mr. Katsuyuki Iuchi
Senior MD, Chief Compliance Officer & Director
70
8 Mr. Shigetoshi Ogino
MD, Head of Hotels & Resorts Division and Director
70
9 Mr. Yoshiro Ito
Founder, Group Chief Executive Officer & Representative Director
70
10 Mr. Tetsuya Furukawa
Senior MD, Head of Medical Division & Director
70

Resorttrust, Inc. Competitors