ScoreWhy is Resorttrust, Inc. ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 5.79% and Operating profit at 4.63% over the last 5 years
3
Flat results in Mar 26
- INTEREST COVERAGE RATIO(Q) Lowest at 2,899.52
- RAW MATERIAL COST(Y) Grown by 31.96% (YoY)
- INTEREST(Q) Highest at JPY 417 MM
4
With ROE of 10.62%, it has a expensive valuation with a 2.48 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -10.96%, its profits have fallen by -38%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -10.96% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- 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 Resorttrust, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Resorttrust, Inc.
-100.0%
1.82
23.82%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.79%
EBIT Growth (5y)
4.63%
EBIT to Interest (avg)
45.43
Debt to EBITDA (avg)
0.22
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
1.50
Tax Ratio
28.63%
Dividend Payout Ratio
34.49%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
16.68%
ROE (avg)
12.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
2.48
EV to EBIT
16.66
EV to EBITDA
10.82
EV to Capital Employed
3.10
EV to Sales
1.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
18.59%
ROE (Latest)
10.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -9.52 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.38 times
NET SALES(Q)
Highest at JPY 94,201 MM
OPERATING PROFIT(Q)
Highest at JPY 12,091 MM
PRE-TAX PROFIT(Q)
Highest at JPY 9,502 MM
NET PROFIT(Q)
Highest at JPY 7,887.57 MM
EPS(Q)
Highest at JPY 34.7
-14What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 2,899.52
RAW MATERIAL COST(Y)
Grown by 31.96% (YoY
INTEREST(Q)
Highest at JPY 417 MM
Here's what is working for Resorttrust, Inc.
Net Sales
At JPY 94,201 MM has Grown at 70.91%
over average net sales of the previous four periods of JPY 55,117 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 94,201 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 12,091 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 9,502 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 9,502 MM has Grown at 76.9%
over average net sales of the previous four periods of JPY 5,371.25 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 7,887.57 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 7,887.57 MM has Grown at 101.35%
over average net sales of the previous four periods of JPY 3,917.43 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 34.7
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at -9.52 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 2.38 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at JPY 2,883 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Resorttrust, Inc.
Interest
At JPY 417 MM has Grown at 181.76%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 2,899.52
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 417 MM
in the last five periods and Increased by 181.76% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 31.96% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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