ScoreWhy is Resorttrust, Inc. ?
1
With a fall in Net Sales of -0.49%, the company declared Very Negative results in Dec 25
- INTEREST(HY) At JPY 290 MM has Grown at 54.26%
- NET PROFIT(HY) At JPY 10,490.71 MM has Grown at -32.41%
- NET SALES(Q) At JPY 57,869 MM has Fallen at -8.35%
2
With ROE of 10.62%, it has a very expensive valuation with a 2.74 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 17.02%, its profits have fallen by -38%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 17.02% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 70.84%
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.
17.02%
1.91
22.47%
Japan Nikkei 225
69.82%
2.78
25.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.79%
EBIT Growth (5y)
4.63%
EBIT to Interest (avg)
45.09
Debt to EBITDA (avg)
0.50
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
1.47
Tax Ratio
28.11%
Dividend Payout Ratio
32.57%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
13.86%
ROE (avg)
12.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
2.74
EV to EBIT
18.60
EV to EBITDA
12.08
EV to Capital Employed
3.46
EV to Sales
1.67
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
18.59%
ROE (Latest)
10.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -40.43% (YoY
CASH AND EQV(HY)
Highest at JPY 90,550 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -14.08 %
-20What is not working for the Company
INTEREST(HY)
At JPY 290 MM has Grown at 54.26%
NET PROFIT(HY)
At JPY 10,490.71 MM has Grown at -32.41%
NET SALES(Q)
At JPY 57,869 MM has Fallen at -8.35%
Here's what is working for Resorttrust, Inc.
Cash and Eqv
Highest at JPY 90,550 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -14.08 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -40.43% (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 Resorttrust, Inc.
Interest
At JPY 290 MM has Grown at 54.26%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 10,490.71 MM has Grown at -32.41%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Net Sales
At JPY 57,869 MM has Fallen at -8.35%
over average net sales of the previous four periods of JPY 63,139.5 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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