ScoreWhy is Resorttrust, Inc. ?
1
- NET SALES(Q) At JPY 52,796 MM has Fallen at -15.3%
- INTEREST(Q) At JPY 126 MM has Grown at 24.75%
- PRE-TAX PROFIT(Q) At JPY 4,755 MM has Fallen at -36.76%
2
With ROE of 14.78%, it has a very attractive valuation with a 2.47 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 27.52%, its profits have risen by 29.9%
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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Resorttrust, Inc.
27.52%
1.03
56.98%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.39%
EBIT Growth (5y)
17.68%
EBIT to Interest (avg)
45.09
Debt to EBITDA (avg)
0.50
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
1.41
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
17
Industry P/E
Price to Book Value
2.47
EV to EBIT
12.66
EV to EBITDA
9.10
EV to Capital Employed
2.82
EV to Sales
1.32
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
22.28%
ROE (Latest)
14.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(9M)
At JPY 194,404 MM has Grown at 19.03%
RAW MATERIAL COST(Y)
Fallen by -3.62% (YoY
-21What is not working for the Company
NET SALES(Q)
At JPY 52,796 MM has Fallen at -15.3%
INTEREST(Q)
At JPY 126 MM has Grown at 24.75%
PRE-TAX PROFIT(Q)
At JPY 4,755 MM has Fallen at -36.76%
NET PROFIT(Q)
At JPY 3,053 MM has Fallen at -41.96%
Here's what is working for Resorttrust, Inc.
Raw Material Cost
Fallen by -3.62% (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.
Net Sales
At JPY 52,796 MM has Fallen at -15.3%
over average net sales of the previous four periods of JPY 62,333.25 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Interest
At JPY 126 MM has Grown at 24.75%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 126 MM
in the last five periods and Increased by 24.75% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 4,755 MM has Fallen at -36.76%
over average net sales of the previous four periods of JPY 7,519.25 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 3,053 MM has Fallen at -41.96%
over average net sales of the previous four periods of JPY 5,260.39 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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