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RESOL HOLDINGS Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Hotels & Resorts
  • ISIN: JP3884600002
JPY
8,100.00
3020 (59.45%)

Mar 24

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Fujita Kanko, Inc.
ABHOTEL Co., Ltd.
Greens Co., Ltd.
Hanatour Japan Co., Ltd.
Polaris Holdings Co., Ltd.
Imperial Hotel, Ltd.
Amaze Co., Ltd.
RESOL HOLDINGS Co., Ltd.
Seibu Holdings, Inc.
Kyoritsu Maintenance Co., Ltd.
Resorttrust, Inc.

Why is RESOL HOLDINGS Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 5.33%
  • The company has been able to generate a Return on Capital Employed (avg) of 5.33% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
  • Poor long term growth as Net Sales has grown by an annual rate of 6.62% and Operating profit at 45.34% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Equity (avg) of 5.33% signifying low profitability per unit of shareholders funds
3
With a growth in Net Profit of 199.25%, the company declared Very Positive results in Dec 25
  • INVENTORY TURNOVER RATIO(HY) Highest at 4.8 times
  • INTEREST COVERAGE RATIO(Q) Highest at 3,836
  • RAW MATERIAL COST(Y) Fallen by -0.03% (YoY)
4
With ROE of 10.57%, it has a very attractive valuation with a 1.74 Price to Book Value
  • Over the past year, while the stock has generated a return of 45.95%, its profits have risen by 1.6% ; the PEG ratio of the company is 10.6
  • At the current price, the company has a high dividend yield of 0
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to RESOL HOLDINGS Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Hotels & Resorts should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is RESOL HOLDINGS Co., Ltd. for you?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
RESOL HOLDINGS Co., Ltd.
-100.0%
2.97
22.43%
Japan Nikkei 225
38.94%
1.30
28.24%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
6.62%
EBIT Growth (5y)
45.34%
EBIT to Interest (avg)
7.85
Debt to EBITDA (avg)
5.58
Net Debt to Equity (avg)
0.63
Sales to Capital Employed (avg)
0.87
Tax Ratio
15.40%
Dividend Payout Ratio
28.49%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.33%
ROE (avg)
5.33%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.74
EV to EBIT
14.24
EV to EBITDA
9.76
EV to Capital Employed
1.45
EV to Sales
1.35
PEG Ratio
10.62
Dividend Yield
0.01%
ROCE (Latest)
10.21%
ROE (Latest)
10.57%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

18What is working for the Company
INVENTORY TURNOVER RATIO(HY)

Highest at 4.8 times

INTEREST COVERAGE RATIO(Q)

Highest at 3,836

RAW MATERIAL COST(Y)

Fallen by -0.03% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 49.53 %

NET SALES(Q)

Highest at JPY 8,529 MM

OPERATING PROFIT(Q)

Highest at JPY 1,918 MM

OPERATING PROFIT MARGIN(Q)

Highest at 22.49 %

PRE-TAX PROFIT(Q)

Highest at JPY 1,534 MM

NET PROFIT(Q)

Highest at JPY 1,624 MM

EPS(Q)

Highest at JPY 287.56

-7What is not working for the Company
INTEREST(HY)

At JPY 103 MM has Grown at 11.96%

DEBTORS TURNOVER RATIO(HY)

Lowest at 14.97 times

Here's what is working for RESOL HOLDINGS Co., Ltd.

Interest Coverage Ratio
Highest at 3,836
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit
At JPY 1,534 MM has Grown at 133.49%
over average net sales of the previous four periods of JPY 657 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 1,624 MM has Grown at 189.5%
over average net sales of the previous four periods of JPY 560.96 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Inventory Turnover Ratio
Highest at 4.8 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales
Highest at JPY 8,529 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Net Sales
At JPY 8,529 MM has Grown at 15.28%
over average net sales of the previous four periods of JPY 7,398.5 MM
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit
Highest at JPY 1,918 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin
Highest at 22.49 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at JPY 1,534 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
Highest at JPY 1,624 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 287.56
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debt-Equity Ratio
Lowest at 49.53 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -0.03% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation
Highest at JPY 327 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for RESOL HOLDINGS Co., Ltd.

Interest
At JPY 103 MM has Grown at 11.96%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio
Lowest at 14.97 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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