Company Valuation: Resorttrust, Inc.

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 222,172 224,499 279,928 307,396 368,517 380,035 - -
Change - 1.05% 24.69% 9.81% 19.88% 3.13% - -
Enterprise Value (EV) 1 242,100 233,765 251,998 281,147 320,061 339,361 334,709 326,487
Change - -3.44% 7.8% 11.57% 13.84% 6.03% -1.37% -2.46%
P/E 38.6x 13.3x 17.7x 15.2x 17.6x 17.4x 16.7x 13.5x
PBR 2.19x 1.9x 2.17x 2.13x 2.3x 2.18x 2.03x 1.84x
PEG - 0x -3.15x 0.6x 4.94x 3.95x 4.11x 0.6x
Capitalization / Revenue 1.41x 1.32x 1.39x 1.23x 1.4x 1.44x 1.34x 1.15x
EV / Revenue 1.53x 1.38x 1.25x 1.13x 1.22x 1.29x 1.18x 0.99x
EV / EBITDA 12.2x 10.6x 8.37x 7.79x 8.08x 7.9x 7.58x 6.34x
EV / EBIT 27.9x 19.1x 11.9x 10.7x 11x 10.9x 10.4x 8.21x
EV / FCF 9.53x 13x 9.47x 48.9x 21.7x 42.2x 15.5x 25.9x
FCF Yield 10.5% 7.69% 10.6% 2.05% 4.6% 2.37% 6.46% 3.86%
Dividend per Share 2 15 22.5 27 31 34 36.4 39.6 44.4
Rate of return 1.43% 2.13% 2.03% 2.14% 1.96% 2.03% 2.21% 2.48%
EPS 2 27.14 79.48 75.02 95.19 98.58 102.9 107.1 132.3
Distribution rate 55.3% 28.3% 36% 32.6% 34.5% 35.4% 37% 33.6%
Net sales 1 157,782 169,830 201,803 249,333 263,020 263,973 282,771 330,490
EBITDA 1 19,841 21,956 30,120 36,075 39,597 42,969 44,161 51,495
EBIT 1 8,693 12,270 21,119 26,365 29,161 31,122 32,175 39,743
Net income 1 5,775 16,906 15,892 20,139 20,912 21,824 22,543 27,803
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 1,789.50 1,789.50 1,789.50
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
17.39x1.29x7.9x2.03% 2.38B
17x3.04x8.72x4.71% 13.13B
14.02x3.22x9x3.71% 5.65B
16.84x5.5x10.97x2.3% 5.56B
18.81x4.26x10.82x1.04% 5.03B
15.93x2.22x9.22x3.12% 4.72B
17.92x1.7x8.07x3.09% 2.85B
14.83x1.55x6.04x3.73% 2.07B
Average 16.59x 2.85x 8.84x 2.97% 5.17B
Weighted average by Cap. 16.65x 3.18x 9.15x 3.31%

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

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