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Resorttrust, Inc. (4681.T)

JPY1,724.00 +18.00 (+1.06%)
JP JPX Consumer Cyclical Gambling, Resorts & Casinos
Address 2-18-31, Higashisakura 460-8490
Nagoya, JP
CEO Ariyoshi Fushimi
IPO 2001-01-04
ISIN JP3974450003

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Description

Resorttrust, Inc. primarily operates in the hospitality and leisure sectors, focusing on the sale and administration of memberships, alongside the management of hotels, restaurants, and golf clubs. The company also extends its operations into the medical field and various other businesses. Its extensive portfolio includes 50 resort and city hotel properties located throughout Japan, complemented by one international hotel in Hawaii. Furthermore, Resorttrust oversees the operation of 13 golf courses. The company was established in 1973 and is based in Nagoya, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY1,724.00 +18.00 (+1.06%)
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Volume Profile
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Liquidity & share structure
Average Volume
552.1K
Beta
0.25
Float Shares
169.14M
Free Float %
79.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.06% -0.43% -4.56% -5.26% -7.99% -11.38% +7.19% +49.91% +107.25% +60.94% +373.16%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,724.00
DCF (Unlevered) 2,588.74 +50.2%
DCF (Levered) 5,814.91 +237.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 80% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 3 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.67
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Gambling, Resorts & Casinos: +5.3%
    +5.5% Q1'26: +82.4% (vs Q1'25)
  • EPS growth Gambling, Resorts & Casinos: +9.4%
    +3.6% Q1'26: +257.5% (vs Q1'25)
  • FCF margin FCF growth · Gambling, Resorts & Casinos: +17.3%
    +15.3% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Gambling, Resorts & Casinos: +17.5%
    +10.9% Q1'26: +9.8% (vs Q1'25)
  • ROIC Gambling, Resorts & Casinos: +8.0%
    +13.7% Q1'26: +20.2% (vs Q1'25)
  • Share dilution Gambling, Resorts & Casinos: +0.3%
    +0.3% Q1'26: +0.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Gambling, Resorts & Casinos: 0.94×
    0.78× Q1'26: 0.64× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.25) × ERP
WACC = 92% × Ke + 8% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2,588.67 Current price: 1,724.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
5 Rev. Ana.
4 EPS Ana.
Mar 2027
3 Rev. Ana.
3 EPS Ana.
Mar 2028
5 Rev. Ana.
5 EPS Ana.
Mar 2029
1 Rev. Ana.
1 EPS Ana.
Mar 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
120.40B
est: 119.98B (+0.4%)
142.25B
est: 144.82B (-1.8%)
143.54B
est: 150.33B (-4.5%)
165.41B
est: 171.53B (-3.6%)
179.54B
est: 182.82B (-1.8%)
159.15B
est: 163.36B (-2.6%)
167.54B
est: 167.81B (-0.2%)
157.78B
est: 159.26B (-0.9%)
169.83B
est: 169.16B (+0.4%)
201.80B
est: 209.76B (-3.8%)
249.33B
est: 248.85B (+0.2%)
259.98B
258.28B – 262.40B
+4.5% YoY
264.48B
252.10B – 284.69B
+1.7% YoY
282.74B
257.47B – 343.54B
+6.9% YoY
325.92B
303.50B – 374.17B
+15.3% YoY
369.60B
344.17B – 424.32B
+13.4% YoY
EBITDA
21.95B
est: 19.07B (+15.1%)
25.53B
est: 23.02B (+10.9%)
21.64B
est: 23.90B (-9.5%)
26.63B
est: 27.27B (-2.4%)
28.65B
est: 29.06B (-1.4%)
23.02B
est: 25.97B (-11.4%)
26.41B
est: 26.68B (-1.0%)
19.42B
est: 25.32B (-23.3%)
21.67B
est: 26.89B (-19.4%)
30.19B
est: 29.46B (+2.5%)
35.97B
est: 34.95B (+2.9%)
36.51B
36.27B – 36.85B
+4.5% YoY
37.14B
35.40B – 39.98B
+1.7% YoY
39.71B
36.16B – 48.25B
+6.9% YoY
45.77B
42.62B – 52.55B
+15.3% YoY
51.91B
48.34B – 59.59B
+13.4% YoY
EBIT
15.93B
est: 12.21B (+30.5%)
18.42B
est: 14.73B (+25.0%)
13.36B
est: 15.29B (-12.7%)
17.26B
est: 17.45B (-1.1%)
18.38B
est: 18.60B (-1.2%)
11.48B
est: 16.62B (-30.9%)
14.49B
est: 17.07B (-15.1%)
8.27B
est: 16.20B (-48.9%)
11.98B
est: 17.21B (-30.4%)
20.77B
est: 17.45B (+19.0%)
25.84B
est: 20.70B (+24.8%)
21.63B
21.49B – 21.83B
+4.5% YoY
22.00B
20.97B – 23.68B
+1.7% YoY
23.52B
21.42B – 28.58B
+6.9% YoY
27.12B
25.25B – 31.13B
+15.3% YoY
30.75B
28.63B – 35.30B
+13.4% YoY
Net Income
11.85B
est: 25.55B (-53.6%)
13.04B
est: 13.49B (-3.3%)
11.01B
est: 10.33B (+6.5%)
11.83B
est: 12.76B (-7.3%)
12.36B
est: 13.03B (-5.1%)
7.14B
est: 9.09B (-21.5%)
-10.21B
est: 2.63B (-487.9%)
5.78B
est: 6.66B (-13.3%)
16.91B
est: 14.34B (+17.9%)
15.89B
est: 32.23B (-50.7%)
20.14B
est: 20.77B (-3.0%)
20.61B
20.19B – 21.35B
-0.8% YoY
20.70B
20.19B – 22.11B
+0.5% YoY
21.70B
21.27B – 22.87B
+4.8% YoY
28.47B
26.95B – 35.29B
+31.2% YoY
38.12B
34.71B – 45.46B
+33.9% YoY
SGA
78.67B
est: 67.95B (+15.8%)
90.26B
est: 82.02B (+10.1%)
94.01B
est: 85.14B (+10.4%)
102.26B
est: 97.15B (+5.3%)
106.04B
est: 103.54B (+2.4%)
109.99B
est: 92.52B (+18.9%)
101.44B
est: 95.04B (+6.7%)
113.31B
est: 90.20B (+25.6%)
126.34B
est: 95.81B (+31.9%)
137.10B
est: 141.11B (-2.8%)
153.77B
est: 167.41B (-8.1%)
174.89B
173.75B – 176.53B
+4.5% YoY
177.92B
169.59B – 191.51B
+1.7% YoY
190.20B
173.21B – 231.11B
+6.9% YoY
219.25B
204.17B – 251.71B
+15.3% YoY
248.64B
231.53B – 285.45B
+13.4% YoY
EPS
60.15
est: 120.75 (-50.2%)
61.67
est: 63.74 (-3.3%)
51.69
est: 48.85 (+5.8%)
55.41
est: 60.33 (-8.2%)
57.76
est: 61.57 (-6.2%)
33.33
est: 42.94 (-22.4%)
-47.69
est: 12.45 (-483.2%)
27.13
est: 31.50 (-13.9%)
79.49
est: 66.88 (+18.8%)
75.01
est: 144.47 (-48.1%)
95.19
est: 88.01 (+8.2%)
97.09
95.18 – 100.63
+10.3% YoY
100.61
95.15 – 104.20
+3.6% YoY
103.03
100.27 – 107.80
+2.4% YoY
139.50
127.02 – 166.35
+35.4% YoY
179.70
163.63 – 214.28
+28.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 A- 4/5 5/5 4/5 4/5 3/5 2/5 2/5
2026-05-14 A- 4/5 5/5 4/5 4/5 3/5 2/5 2/5
2026-05-13 A- 4/5 5/5 4/5 4/5 3/5 2/5 2/5
2026-05-12 A- 4/5 5/5 4/5 4/5 3/5 2/5 2/5
2026-05-11 A- 4/5 5/5 4/5 4/5 3/5 2/5 2/5
2026-05-08 B+ 3/5 5/5 4/5 4/5 2/5 2/5 2/5
2026-05-07 B+ 3/5 5/5 4/5 4/5 2/5 2/5 2/5
2026-05-01 B+ 3/5 5/5 4/5 4/5 2/5 2/5 2/5
2026-04-30 B+ 3/5 5/5 4/5 4/5 2/5 2/5 2/5
2026-04-28 B+ 3/5 5/5 4/5 4/5 2/5 2/5 2/5
2026-04-27 B+ 3/5 5/5 4/5 4/5 2/5 2/5 2/5
2026-04-24 B+ 3/5 5/5 4/5 4/5 2/5 2/5 2/5
2026-04-23 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-04-22 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-04-21 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-04-20 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-04-17 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-04-16 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-04-15 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
83.31B
OE per share TTM
393.87
Owner's Yield
22.72%
Maintenance CapEx ratio
416.50%
Maint CapEx / Avg PPE
101.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
3.41M
Shares Outstanding
212.11M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Yoshiro Ito Founder & Representative Director 190M male
Katsuyasu Ito Founder & Representative Director 190M male
Ariyoshi Fushimi CEO, COO & Director 105M male
Atsuyuki Shintani Executive Vice President, Director of Sales Business HQ & Director 105M male
Go Ito Managing Exec. Off. and Deputy Head of Medical Care Business HQ, Medical Operations & Dev. male
Katsuyuki Iuchi Senior Managing Executive Officer, Head of Administrations & CCO male
Masahiro Kawaguchi Senior Executive Officer & Head of Yokohama Office, Sales Business HQ male
Naoshi Takagi Managing Executive Officer, Deputy Head of Membership Division & President of Osaka Office male
Shigetoshi Ogino Managing Executive Officer, Head of Hotels & Resorts Division male
Shinichirou Hanada Senior Managing Executive Officer & Head of Development Business HQ male
Tetsuya Furukawa Senior Managing Executive Officer & Head of Development Business HQ male
Toshihiko Uchiyama Senior Managing Executive Officer & Head of Food & Beverages Division male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits