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Market Closed -
Japan Exchange
02:30:00 2026-10-02 EDT
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5-day change | 1st Jan Change | ||
| 1,733.50 JPY | -1.48% |
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-3.02% | -11.67% |
| 08-11 | Resorttrust, Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2027 | CI |
| 03-13 | Resorttrust, Inc. Announces CEO Changes, 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 | 258,654 | 274,345 | 319,981 |
| Change | - | 7.64% | 18.83% | 23.55% | 5.49% | -1.66% | 6.07% | 16.63% |
| EBITDA 1 | 19,841 | 21,956 | 30,120 | 36,075 | 39,597 | 43,813 | 44,394 | 52,847 |
| Change | - | 10.66% | 37.18% | 19.77% | 9.76% | 10.65% | 1.33% | 19.04% |
| EBIT 1 | 8,693 | 12,270 | 21,119 | 26,365 | 29,161 | 31,797 | 32,362 | 40,824 |
| Change | - | 41.15% | 72.12% | 24.84% | 10.6% | 9.04% | 1.78% | 26.15% |
| Interest Paid 1 | -828 | -276 | -450 | -482 | -983 | -550 | -550 | -550 |
| Earnings before Tax (EBT) 1 | 10,780 | 22,567 | 22,870 | 28,411 | 29,514 | 32,162 | 32,588 | 41,462 |
| Change | - | 109.34% | 1.34% | 24.23% | 3.88% | 8.97% | 1.32% | 27.23% |
| Net income 1 | 5,775 | 16,906 | 15,892 | 20,139 | 20,912 | 22,195 | 22,623 | 28,509 |
| Change | - | 192.74% | -6% | 26.72% | 3.84% | 6.13% | 1.93% | 26.02% |
| Announcement Date | 5/13/22 | 5/15/23 | 5/15/24 | 5/15/25 | 5/15/26 | - | - | - |
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 | -48,145 | -46,333 | -57,045 |
| Change | - | -53.5% | -401.42% | 6.02% | -84.6% | 0.64% | 3.76% | -23.12% |
| Announcement Date | 5/13/22 | 5/15/23 | 5/15/24 | 5/15/25 | 5/15/26 | - | - | - |
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 | 22,500 | 21,933 | 21,266 |
| Change | - | 64.9% | 80.65% | 11.57% | -5.78% | 13.65% | -2.52% | -3.04% |
| Free Cash Flow (FCF) 1 | 25,398 | 17,971 | 26,597 | 5,755 | 14,731 | 6,358 | 21,267 | 14,353 |
| Change | - | -29.24% | 48% | -78.36% | 155.97% | -56.84% | 234.52% | -32.51% |
| Announcement Date | 5/13/22 | 5/15/23 | 5/15/24 | 5/15/25 | 5/15/26 | - | - | - |
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% | 16.94% | 16.18% | 16.52% |
| EBIT Margin (%) | 5.51% | 7.22% | 10.47% | 10.57% | 11.09% | 12.29% | 11.8% | 12.76% |
| EBT Margin (%) | 6.83% | 13.29% | 11.33% | 11.39% | 11.22% | 12.43% | 11.88% | 12.96% |
| Net margin (%) | 3.66% | 9.95% | 7.88% | 8.08% | 7.95% | 8.58% | 8.25% | 8.91% |
| FCF margin (%) | 16.1% | 10.58% | 13.18% | 2.31% | 5.6% | 2.46% | 7.75% | 4.49% |
| FCF / Net Income (%) | 439.79% | 106.3% | 167.36% | 28.58% | 70.44% | 28.64% | 94.01% | 50.35% |
Profitability | ||||||||
| ROA | 2.78% | 3.18% | 4.8% | 5.58% | 5.75% | 5% | 4.85% | 5.85% |
| ROE | 5.3% | 15.4% | 12.9% | 14.7% | 13.7% | 13.51% | 12.99% | 14.92% |
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% | 8.7% | 7.99% | 6.65% |
| CAPEX / EBITDA (%) | 31.86% | 47.48% | 62.53% | 58.25% | 50% | 51.35% | 49.4% | 40.24% |
| CAPEX / FCF (%) | 24.89% | 58.01% | 70.81% | 365.11% | 134.4% | 353.91% | 103.13% | 148.16% |
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 | 39.6 | 45.6 |
| Change | - | 50% | 20% | 14.81% | 9.68% | 5.88% | 10% | 15.15% |
| Book Value Per Share 1 | 477.5 | 553.7 | 612.7 | 681.3 | 754.7 | 818.1 | 879.1 | 972 |
| Change | - | 15.94% | 10.67% | 11.19% | 10.77% | 8.41% | 7.46% | 10.57% |
| EPS 1 | 27.14 | 79.48 | 75.02 | 95.19 | 98.58 | 104.6 | 107.3 | 135.5 |
| Change | - | 192.92% | -5.62% | 26.89% | 3.56% | 6.09% | 2.61% | 26.31% |
| 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 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 16.6x | 16.2x |
| PBR | 2.12x | 1.97x |
| EV / Sales | 1.24x | 1.17x |
| Yield | 2.08% | 2.28% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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