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RESOL HOLDINGS Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Hotels & Resorts
  • ISIN: JP3884600002
JPY
6,720.00
180 (2.75%)

Dec 11

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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Greens Co., Ltd.
Polaris Holdings Co., Ltd.
Seibu Holdings, Inc.
ABHOTEL Co., Ltd.
Imperial Hotel, Ltd.
RESOL HOLDINGS Co., Ltd.
Fujita Kanko, Inc.
Amaze Co., Ltd.
Hanatour Japan Co., Ltd.
Resorttrust, Inc.
Kyoritsu Maintenance Co., Ltd.
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
The company declared negative results in Mar'25 after positive results in Dec'24
  • INTEREST(Q) Highest at JPY 53 MM
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 33.60%, 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 sell?
  1. All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is RESOL HOLDINGS Co., Ltd. for you?

Low Risk, Medium Return

Absolute
Risk Adjusted
Volatility
RESOL HOLDINGS Co., Ltd.
33.6%
2.07
18.51%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
0.85
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
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
No Trend
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

6What is working for the Company
INVENTORY TURNOVER RATIO(HY)

Highest at 3.69%

RAW MATERIAL COST(Y)

Fallen by -0.5% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 64.95 %

NET PROFIT(Q)

At JPY 812.79 MM has Grown at 62.39%

-9What is not working for the Company
INTEREST(Q)

Highest at JPY 53 MM

Here's what is working for RESOL HOLDINGS Co., Ltd.
Inventory Turnover Ratio
Highest at 3.69% 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 Profit
At JPY 812.79 MM has Grown at 62.39%
over average net sales of the previous four periods of JPY 500.51 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

Debt-Equity Ratio
Lowest at 64.95 %
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 -0.5% (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

Here's what is not working for RESOL HOLDINGS Co., Ltd.
Interest
Highest at JPY 53 MM
in the last five periods and Increased by 6% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

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