Company Valuation: Resorttrust, Inc.

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 222,172 224,499 279,928 307,396 368,517 396,388 - -
Change - 1.05% 24.69% 9.81% 19.88% 7.56% - -
Enterprise Value (EV) 1 242,100 233,765 251,998 281,147 320,061 355,714 351,061 342,839
Change - -3.44% 7.8% 11.57% 13.84% 11.14% -1.31% -2.34%
P/E 38.6x 13.3x 17.7x 15.2x 17.6x 17.7x 17.5x 13.9x
PBR 2.19x 1.9x 2.17x 2.13x 2.3x 2.29x 2.12x 1.92x
PEG - 0x -3.15x 0.6x 4.94x 2.57x 13.34x 0.5x
Capitalization / Revenue 1.41x 1.32x 1.39x 1.23x 1.4x 1.5x 1.41x 1.21x
EV / Revenue 1.53x 1.38x 1.25x 1.13x 1.22x 1.35x 1.25x 1.05x
EV / EBITDA 12.2x 10.6x 8.37x 7.79x 8.08x 8.21x 7.94x 6.63x
EV / EBIT 27.9x 19.1x 11.9x 10.7x 11x 11.4x 10.9x 8.48x
EV / FCF 9.53x 13x 9.47x 48.9x 21.7x 44.2x 16.2x 27.2x
FCF Yield 10.5% 7.69% 10.6% 2.05% 4.6% 2.26% 6.16% 3.67%
Dividend per Share 2 15 22.5 27 31 34 36 39.6 45.2
Rate of return 1.43% 2.13% 2.03% 2.14% 1.96% 1.93% 2.12% 2.42%
EPS 2 27.14 79.48 75.02 95.19 98.58 105.4 106.7 134.5
Distribution rate 55.3% 28.3% 36% 32.6% 34.5% 34.2% 37.1% 33.6%
Net sales 1 157,782 169,830 201,803 249,333 263,020 263,577 281,375 327,802
EBITDA 1 19,841 21,956 30,120 36,075 39,597 43,303 44,192 51,705
EBIT 1 8,693 12,270 21,119 26,365 29,161 31,262 32,115 40,423
Net income 1 5,775 16,906 15,892 20,139 20,912 21,924 22,501 28,287
Net Debt 1 19,928 9,266 -27,930 -26,249 -48,456 -40,674 -45,327 -53,549
Reference price 2 1,046.50 1,054.50 1,327.50 1,451.50 1,735.50 1,866.50 1,866.50 1,866.50
Nbr of stocks (in thousands) 212,300 212,896 210,869 211,778 212,340 212,369 - -
Announcement Date 5/13/22 5/15/23 5/15/24 5/15/25 5/15/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.83x3.37x9.63x4.33% 14.96B
16.76x5.48x10.91x2.32% 5.52B
13.76x3.2x8.93x3.78% 5.62B
21x4.23x10.76x1.04% 4.96B
15.69x2.17x9.11x2.82% 4.78B
17.57x1.67x8x3.13% 2.8B
17.81x1.35x8.28x1.93% 2.49B
Average 17.35x 3.07x 9.37x 2.77% 5.87B
Weighted average by Cap. 17.61x 3.36x 9.59x 3.19%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield