Company Financials

Resorttrust, Inc. Financials

Japanese yen

business Resorttrust, Inc. Company Profile

Main Stock Listing

JPX: 4681

Market Capitalization ¥328.47 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 18.90
Forward PE 17.94
Price to Sales TTM ¥1.57
Price to Book MRQ ¥2.53
Enterprise to Revenue 1.54
Enterprise to EBITDA 10.34

Financial Reports as of Mar. 31, 2024

Financials

Fiscal Year Ends 2024-03-31
Most Recent Quarter 2024-03-31
Profit Margin 7.28%
Operating Margin 7.97%
Return on Assets TTM 2.97%
Return on Equity TTM 11.96%

Income Statement

Revenue TTM ¥209,757,995,008
Revenue per Share TTM ¥1984.34
Quarterly Revenue Growth 18.50%
Gross Profit TTM ¥170,691,000,000
EBITDA ¥30,755,000,000
Net Income to Common TTM ¥15,271,000,064
Diluted EPS TTM ¥164.10
Quarterly Earnings Growth YoY -20.40%

Balance Sheet

Total Cash MRQ ¥36,399,001,600
Total Cash per Share MRQ ¥344.76
Total Debt MRQ ¥
Total Debt to Equity MRQ 29.41
Current Ratio MRQ 1.10
Book Value per Share MRQ ¥1225.45

Cash Flow

Operating Cash Flow TTM ¥30,330,000,000
Levered Free Cash Flow TTM ¥15,892,000,000

4681 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 105,889,000
Float Shares 72,680,497
Avg 10 Volume 353,190
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 26.03%
% Held by Institutions 30.63%

Stock Price Summary

Beta 0.70
Fifty Two Week Low ¥2048.50
Fifty Two Week High ¥3167.00
Fifty Two Week Change 17.45%
Day 50 MA ¥2909.33
Day 200 MA ¥2651.09

Dividends and Splits

Forward Annual Dividend Rate ¥54.00
Forward Annual Dividend Yield 1.76%
Trailing Annual Dividend Rate ¥29.00
Trailing Annual Dividend Yield 0.95%
Payout Ratio 32.92%
Dividend Date
Ex Dividend Date 2025-03-28
Last Split Factor
Last Split Date 2013-12-26