Company Valuation: Resorttrust, Inc.

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 222,172 224,499 279,928 307,396 368,517 404,989 - -
Change - 1.05% 24.69% 9.81% 19.88% 9.9% - -
Enterprise Value (EV) 1 242,100 233,765 251,998 281,147 320,061 364,315 359,662 351,440
Change - -3.44% 7.8% 11.57% 13.84% 13.83% -1.28% -2.29%
P/E 38.6x 13.3x 17.7x 15.2x 17.6x 18.1x 17.9x 14.2x
PBR 2.19x 1.9x 2.17x 2.13x 2.3x 2.34x 2.16x 1.96x
PEG - 0x -3.15x 0.6x 4.94x 2.63x 13.65x 0.5x
Capitalization / Revenue 1.41x 1.32x 1.39x 1.23x 1.4x 1.54x 1.44x 1.24x
EV / Revenue 1.53x 1.38x 1.25x 1.13x 1.22x 1.38x 1.28x 1.07x
EV / EBITDA 12.2x 10.6x 8.37x 7.79x 8.08x 8.41x 8.14x 6.8x
EV / EBIT 27.9x 19.1x 11.9x 10.7x 11x 11.7x 11.2x 8.69x
EV / FCF 9.53x 13x 9.47x 48.9x 21.7x 45.3x 16.6x 27.9x
FCF Yield 10.5% 7.69% 10.6% 2.05% 4.6% 2.21% 6.01% 3.58%
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% 1.89% 2.08% 2.37%
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 1,907.00 1,907.00 1,907.00
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.($)
17.71x1.35x8.21x1.93% 2.49B
19.14x3.44x9.81x4.26% 15.21B
13.78x3.2x8.94x3.76% 5.64B
17.1x5.56x11.06x2.27% 5.63B
20.84x4.21x10.7x1.05% 4.92B
16.09x2.23x9.34x2.75% 4.9B
17.37x1.66x7.93x3.17% 2.78B
14.54x1.51x5.93x3.75% 2.04B
Average 17.07x 2.90x 8.99x 2.87% 5.45B
Weighted average by Cap. 17.62x 3.31x 9.51x 3.18%

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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