Financials Resorttrust, Inc.

Stocks

4681

JP3974450003

Hotels, Motels & Cruise Lines

Market Closed - Japan Exchange Other stock markets 02:30:00 2026-07-17 EDT			5-day change	1st Jan Change
1,731.50 ^JPY	+0.96%		-0.09%	-11.77%

03-13	Resorttrust, Inc. Announces CEO Changes, Effective April 1, 2026	CI
03-13	Resorttrust, Inc. Announces Changes in Representative Directors and Board Composition, Effective April 1, 2026	CI

Projected Income Statement: Resorttrust, Inc.

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
Net sales ¹	157,782	169,830	201,803	249,333	263,020	263,973	282,771	330,490
Change	-	7.64%	18.83%	23.55%	5.49%	0.36%	7.12%	16.88%
EBITDA ¹	19,841	21,956	30,120	36,075	39,597	42,969	44,161	51,495
Change	-	10.66%	37.18%	19.77%	9.76%	8.52%	2.77%	16.61%
EBIT ¹	8,693	12,270	21,119	26,365	29,161	31,122	32,175	39,743
Change	-	41.15%	72.12%	24.84%	10.6%	6.72%	3.38%	23.52%
Interest Paid ¹	-828	-276	-450	-482	-983	-500	-500	-500
Earnings before Tax (EBT) ¹	10,780	22,567	22,870	28,411	29,514	31,833	32,300	40,633
Change	-	109.34%	1.34%	24.23%	3.88%	7.86%	1.47%	25.8%
Net income ¹	5,775	16,906	15,892	20,139	20,912	21,824	22,543	27,803
Change	-	192.74%	-6%	26.72%	3.84%	4.36%	3.29%	23.33%
Announcement Date	5/13/22	5/15/23	5/15/24	5/15/25	5/15/26	-	-	-

¹JPY in Million

Estimates

Fiscal Period: March	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4
Net sales ¹	37,319	39,111	43,063	38,289	40,224	43,792	44,585	41,229	42,994	46,434	46,412	65,963	50,949	56,776	89,959	51,649	52,796	58,154	57,869	94,201	56,725	60,848	61,016	89,082
Change	-	4.8%	10.1%	-11.09%	5.05%	8.87%	1.81%	-7.53%	4.28%	8%	-0.05%	42.12%	-22.76%	11.44%	58.45%	-42.59%	2.22%	10.15%	-0.49%	62.78%	-39.78%	7.27%	0.28%	46%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	920	4,212	3,727	-166	2,510	4,651	3,919	1,190	3,250	4,526	5,082	8,261	4,057	7,376	14,353	579	4,548	7,867	7,447	9,299	5,337	7,806	8,066	9,849
Change	-	357.83%	-11.51%	-104.45%	1,612.05%	85.3%	-15.74%	-69.64%	173.11%	39.26%	12.28%	62.55%	-50.89%	81.81%	94.59%	-95.97%	685.49%	72.98%	-5.34%	24.87%	-42.61%	46.26%	3.33%	22.11%
Charge d'intérêts	-95	-95	-77	-72	-64	-71	-116	-67	-81	-55	-78	-	-78	-	-91	-	-126	-	-148	-	-	-	-	-
Earnings before Tax (EBT)	3,341	5,315	4,478	-2,354	10,827	5,599	4,273	1,868	4,904	4,522	5,214	-	4,606	-	15,493	-	4,755	-	7,650	-	-	-	-	-
Change	-	59.08%	-15.75%	-152.57%	559.94%	-48.29%	-23.68%	-56.28%	162.53%	-7.79%	15.3%	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income ¹	1,905	3,503	3,146	-2,779	7,426	4,718	2,763	1,999	3,042	3,042	3,483	6,325	2,421	5,101	10,561	2,056	3,053	5,567	4,924	7,368	3,054	5,838	5,220	6,540
Change	-	83.88%	-10.19%	-188.33%	367.22%	-36.47%	-41.44%	-27.65%	52.18%	0%	14.5%	81.6%	-61.72%	110.7%	107.04%	-80.53%	48.49%	82.35%	-11.55%	49.63%	-58.55%	91.17%	-10.6%	25.3%
Announcement Date	8/6/21	11/10/21	2/14/22	5/13/22	8/9/22	11/9/22	2/9/23	5/15/23	8/10/23	11/10/23	2/9/24	5/15/24	8/9/24	11/14/24	2/14/25	5/15/25	8/13/25	11/13/25	2/13/26	5/15/26	-	-	-	-

¹JPY in Million

Estimates

Fiscal Period: March	2023 S1	2024 S1	2025 S1	2026 S1
Net sales ¹	84,016	89,428	107,725	110,950
Change	-	6.44%	20.46%	2.99%
EBITDA	-	-	-	-
Change	-	-	-	-
EBIT ¹	7,161	7,776	11,433	12,415
Change	-	8.59%	47.03%	8.59%
Charge d'intérêts ¹	-135	-165	-162	-268
Earnings before Tax (EBT) ¹	16,426	9,426	12,148	12,998
Change	-	-42.62%	28.88%	7%
Net income ¹	12,144	6,084	7,522	8,620
Change	-	-49.9%	23.64%	14.6%
Announcement Date	11/9/22	11/10/23	11/14/24	11/13/25

¹JPY in Million

Estimates

Forecast Balance Sheet: Resorttrust, Inc.

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
Net Debt ¹	19,928	9,266	-27,930	-26,249	-48,456	-40,674	-45,327	-53,549
Change	-	-53.5%	-401.42%	6.02%	-84.6%	16.06%	-11.44%	-18.14%
Announcement Date	5/13/22	5/15/23	5/15/24	5/15/25	5/15/26	-	-	-

¹JPY in Million

Estimates

Cash Flow Forecast: Resorttrust, Inc.

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
CAPEX ¹	6,322	10,425	18,833	21,012	19,798	21,599	21,933	21,266
Change	-	64.9%	80.65%	11.57%	-5.78%	9.1%	1.54%	-3.04%
Free Cash Flow (FCF) ¹	25,398	17,971	26,597	5,755	14,731	8,049	21,608	12,587
Change	-	-29.24%	48%	-78.36%	155.97%	-45.36%	168.46%	-41.75%
Announcement Date	5/13/22	5/15/23	5/15/24	5/15/25	5/15/26	-	-	-

¹JPY in Million

Estimates

Forecast Financial Ratios: Resorttrust, Inc.

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
Profitability
EBITDA Margin (%)	12.57%	12.93%	14.93%	14.47%	15.05%	16.28%	15.62%	15.58%
EBIT Margin (%)	5.51%	7.22%	10.47%	10.57%	11.09%	11.79%	11.38%	12.03%
EBT Margin (%)	6.83%	13.29%	11.33%	11.39%	11.22%	12.06%	11.42%	12.29%
Net margin (%)	3.66%	9.95%	7.88%	8.08%	7.95%	8.27%	7.97%	8.41%
FCF margin (%)	16.1%	10.58%	13.18%	2.31%	5.6%	3.05%	7.64%	3.81%
FCF / Net Income (%)	439.79%	106.3%	167.36%	28.58%	70.44%	36.88%	95.86%	45.27%
Profitability
ROA	2.78%	3.18%	4.8%	5.58%	5.75%	5.8%	5.5%	6.5%
ROE	5.3%	15.4%	12.9%	14.7%	13.7%	13.32%	12.78%	14.32%
Financial Health
Leverage (Debt/EBITDA)	1x	0.42x	-	-	-	-	-	-
Debt / Free cash flow	0.78x	0.52x	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	4.01%	6.14%	9.33%	8.43%	7.53%	8.18%	7.76%	6.43%
CAPEX / EBITDA (%)	31.86%	47.48%	62.53%	58.25%	50%	50.27%	49.67%	41.3%
CAPEX / FCF (%)	24.89%	58.01%	70.81%	365.11%	134.4%	268.35%	101.5%	168.95%
Items per share
Cash flow per share ¹	76.72	123	117.5	141.1	147.8	-	-	-
Change	-	60.39%	-4.51%	20.08%	4.73%	-	-	-
Dividend per Share ¹	15	22.5	27	31	34	36.4	39.6	44.4
Change	-	50%	20%	14.81%	9.68%	7.06%	8.79%	12.12%
Book Value Per Share ¹	477.5	553.7	612.7	681.3	754.7	819.2	882	971
Change	-	15.94%	10.67%	11.19%	10.77%	8.55%	7.67%	10.09%
EPS ¹	27.14	79.48	75.02	95.19	98.58	102.9	107.1	132.3
Change	-	192.92%	-5.62%	26.89%	3.56%	4.41%	4.07%	23.56%
Nbr of stocks (in thousands)	212,300	212,896	210,869	211,778	212,340	212,369	212,369	212,369
Announcement Date	5/13/22	5/15/23	5/15/24	5/15/25	5/15/26	-	-	-