Company Financials

Resorttrust, Inc. Financials

Japanese yen

business Resorttrust, Inc. Company Profile

Main Stock Listing

JPX: 4681

Market Capitalization ¥412.55 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 19.57
Forward PE 11.35
Price to Sales TTM ¥1.65
Price to Book MRQ ¥2.82
Enterprise to Revenue 1.66
Enterprise to EBITDA 11.05

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2025-03-31
Most Recent Quarter 2025-06-30
Profit Margin 8.41%
Operating Margin 13.53%
Return on Assets TTM 3.39%
Return on Equity TTM 14.58%

Income Statement

Revenue TTM ¥252,558,000,128
Revenue per Share TTM ¥1192.03
Quarterly Revenue Growth 2.40%
Gross Profit TTM ¥198,975,995,904
EBITDA ¥37,289,000,000
Net Income to Common TTM ¥21,237,000,192
Diluted EPS TTM ¥100.28
Quarterly Earnings Growth YoY 9.10%

Balance Sheet

Total Cash MRQ ¥38,179,000,320
Total Cash per Share MRQ ¥179.82
Total Debt MRQ ¥
Total Debt to Equity MRQ 22.38
Current Ratio MRQ 1.18
Book Value per Share MRQ ¥697.01

Cash Flow

Operating Cash Flow TTM ¥40,986,001,408
Levered Free Cash Flow TTM ¥6,186,749,952

4681 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 212,108,519
Float Shares 165,784,090
Avg 10 Volume 384,970
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 23.77%
% Held by Institutions 28.08%

Stock Price Summary

Beta 0.17
Fifty Two Week Low ¥1307.50
Fifty Two Week High ¥2074.00
Fifty Two Week Change 21.33%
Day 50 MA ¥1920.76
Day 200 MA ¥1757.14

Dividends and Splits

Forward Annual Dividend Rate ¥34.00
Forward Annual Dividend Yield 1.73%
Trailing Annual Dividend Rate ¥34.50
Trailing Annual Dividend Yield 1.76%
Payout Ratio 34.41%
Dividend Date
Ex Dividend Date 2026-03-30
Last Split Factor
Last Split Date 2025-03-28