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 Jun 26
- INTEREST(HY) At JPY 550 MM has Grown at 142.29%
- NET SALES(Q) At JPY 61,261 MM has Fallen at -6.83%
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 -2.56%, its profits have fallen by -38%
5
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 43.52% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -2.56% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Resorttrust, Inc. should be less than 10%
- 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 Resorttrust, Inc. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Resorttrust, Inc.
-2.56%
1.82
25.18%
Japan Nikkei 225
43.52%
1.48
29.43%
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
Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(HY)
At JPY 155,462 MM has Grown at 48.85%
NET PROFIT(HY)
At JPY 13,355.57 MM has Grown at 157.88%
INTEREST COVERAGE RATIO(Q)
Highest at 7,921.05
INVENTORY TURNOVER RATIO(HY)
Highest at 2.16 times
-9What is not working for the Company
INTEREST(HY)
At JPY 550 MM has Grown at 142.29%
NET SALES(Q)
At JPY 61,261 MM has Fallen at -6.83%
Here's what is working for Resorttrust, Inc.
Net Profit
At JPY 13,355.57 MM has Grown at 157.88%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Interest Coverage Ratio
Highest at 7,921.05
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Inventory Turnover Ratio
Highest at 2.16 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Resorttrust, Inc.
Interest
At JPY 550 MM has Grown at 142.29%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 61,261 MM has Fallen at -6.83%
over average net sales of the previous four periods of JPY 65,755 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
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