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Nippon Ski Resort Development Co.,Ltd. (6040.T)

JPY503.00 +1.00 (+0.20%)
JP JPX Consumer Cyclical Gambling, Resorts & Casinos
Address 6329-1, Hokujo 399-9301
Kitaazumi, JP
CEO Shuhei Suzuki
IPO 2015-04-23
ISIN JP3719000006

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Description

Nippon Ski Resort Development Co.,Ltd., alongside its various affiliates, is primarily engaged in the management and operation of ski resorts across Japan. The company further extends its expertise by offering a wide range of consulting and advisory services specifically for ski resorts, encompassing technical guidance, business strategy support, designated management programs, assistance with rental operations, and other specialized services. Additionally, its operations include overseeing the contractual management of cable transportation systems and providing outdoor equipment for rent. Established in 2005, the company is headquartered in Kitaazumi, Japan, and operates as a subsidiary of NIPPON PARKING DEVELOPMENT Co.,Ltd.

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
JPY503.00 +1.00 (+0.20%)
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Volume Profile
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Liquidity & share structure
Average Volume
53.9K
Beta
0.03
Float Shares
12.32M
Free Float %
26.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.87% -2.11% +7.39% +0.00% -7.92% -3.33% -5.30% +31.99% +102.76% +89.41% +20.77%
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
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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
503.00
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.64
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Gambling, Resorts & Casinos: +5.3%
    +26.9% Q2'26: +7.7% (vs Q2'25)
  • EPS growth Gambling, Resorts & Casinos: +9.4%
    +44.3% Q2'26: +47.5% (vs Q2'25)
  • FCF margin FCF growth · Gambling, Resorts & Casinos: +17.3%
    +14.5% Q2'26: +0.0% (vs Q2'25)
  • EBIT margin Gambling, Resorts & Casinos: +17.5%
    +21.5% Q2'26: +37.4% (vs Q2'25)
  • ROIC Gambling, Resorts & Casinos: +8.0%
    +20.3% Q2'26: +44.5% (vs Q2'25)
  • Share dilution Gambling, Resorts & Casinos: +0.3%
    +0.5% Q2'26: +0.8% (vs Q2'25)
  • Debt / EBITDA Net debt/EBITDA · Gambling, Resorts & Casinos: 0.94×
    1.04× Q2'26: 0.65× (vs Q2'25)
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 (0.44) × ERP
WACC = 86% × Ke + 14% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 503.00
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 Jul 2015
actual
Jul 2016
actual
Jul 2017
actual
Jul 2018
actual
Jul 2019
actual
Jul 2020
actual
Jul 2021
actual
Jul 2022
actual
Revenue
5.88B
est: 5.80B (+1.4%)
5.58B
est: 5.50B (+1.5%)
6.15B
est: 6.20B (-0.8%)
6.42B
est: 6.60B (-2.7%)
6.63B
est: 6.76B (-1.9%)
6.06B
est: 6.90B (-12.1%)
4.55B
est: 5.40B (-15.8%)
5.57B
est: 6.02B (-7.5%)
EBITDA
1.31B
est: 1.22B (+7.7%)
608.41M
est: 1.15B (-47.3%)
950.71M
est: 1.30B (-27.0%)
1.13B
est: 1.39B (-18.2%)
1.19B
est: 1.42B (-16.5%)
876.53M
est: 1.45B (-39.5%)
153.43M
est: 1.13B (-86.5%)
858.17M
est: 1.26B (-32.1%)
EBIT
900.58M
est: 625.85M (+43.9%)
108.77M
est: 593.48M (-81.7%)
442.95M
est: 669.01M (-33.8%)
621.57M
est: 712.18M (-12.7%)
629.78M
est: 729.44M (-13.7%)
317.28M
est: 744.55M (-57.4%)
-427.64M
est: 582.69M (-173.4%)
254.07M
est: 649.59M (-60.9%)
Net Income
706.65M
est: 2.12B (-66.6%)
-117.04M
est: 38.26M (-405.9%)
245.34M
est: 315.22M (-22.2%)
379.08M
est: 335.88M (+12.9%)
607.02M
est: 414.69M (+46.4%)
139.47M
est: 482.02M (-71.1%)
-480.25M
est: 156.08M (-407.7%)
32.05M
est: 524.86M (-93.9%)
SGA
2.61B
est: 1.60B (+63.0%)
3.01B
est: 1.52B (+97.9%)
3.11B
est: 1.71B (+81.6%)
3.12B
est: 1.82B (+71.0%)
3.20B
est: 1.87B (+71.1%)
1.83B
est: 1.91B (-4.2%)
1.60B
est: 1.49B (+7.4%)
1.65B
est: 1.66B (-0.9%)
EPS
14.94
est: 46.13 (-67.6%)
-2.44
est: 0.83 (-392.8%)
5.11
est: 6.87 (-25.6%)
7.92
est: 7.32 (+8.2%)
12.74
est: 9.03 (+41.0%)
2.94
est: 10.50 (-72.0%)
-10.40
est: 3.40 (-405.9%)
0.70
est: 11.43 (-93.9%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-05 A- 4/5 1/5 5/5 5/5 2/5 4/5 3/5
2026-06-04 B+ 3/5 1/5 5/5 5/5 2/5 3/5 2/5
2026-06-03 B 3/5 1/5 4/5 5/5 2/5 3/5 2/5
2026-06-02 B 3/5 1/5 4/5 5/5 2/5 3/5 2/5
2026-06-01 B 3/5 1/5 4/5 5/5 2/5 3/5 2/5
2026-05-29 B+ 3/5 1/5 5/5 5/5 2/5 3/5 2/5
2026-05-28 B+ 3/5 1/5 5/5 5/5 2/5 3/5 2/5
2026-05-27 B+ 3/5 1/5 5/5 5/5 2/5 3/5 2/5
2026-05-26 B+ 3/5 1/5 5/5 5/5 2/5 3/5 2/5
2026-05-25 B 3/5 1/5 4/5 5/5 2/5 3/5 2/5
2026-05-22 B 3/5 1/5 4/5 5/5 2/5 3/5 2/5
2026-05-21 B+ 3/5 1/5 5/5 5/5 2/5 3/5 2/5
2026-05-20 B+ 3/5 1/5 5/5 5/5 2/5 3/5 2/5
2026-05-19 B+ 3/5 1/5 5/5 5/5 2/5 3/5 2/5
2026-05-18 B+ 3/5 1/5 5/5 5/5 2/5 3/5 2/5
2026-05-15 B+ 3/5 1/5 5/5 5/5 2/5 3/5 2/5
2026-05-14 B+ 3/5 1/5 5/5 5/5 2/5 3/5 2/5
2026-05-13 B+ 3/5 1/5 5/5 5/5 2/5 3/5 2/5
2026-05-12 B+ 3/5 1/5 5/5 5/5 2/5 3/5 2/5
2026-05-11 B 3/5 1/5 4/5 5/5 2/5 3/5 2/5
2026-05-08 B+ 3/5 1/5 5/5 5/5 2/5 3/5 2/5
2026-05-07 B+ 3/5 1/5 5/5 5/5 2/5 3/5 2/5
2026-05-01 B 3/5 1/5 4/5 5/5 2/5 3/5 2/5
2026-04-30 B 3/5 1/5 4/5 5/5 2/5 3/5 2/5
2026-04-28 B 3/5 1/5 4/5 5/5 1/5 3/5 2/5
2026-04-27 B 3/5 1/5 4/5 5/5 1/5 3/5 2/5
2026-04-24 B 3/5 1/5 4/5 5/5 1/5 3/5 2/5
2026-04-23 B 3/5 1/5 4/5 5/5 1/5 3/5 2/5
2026-04-22 B 3/5 1/5 4/5 5/5 1/5 3/5 2/5
2026-04-21 B 3/5 1/5 4/5 5/5 1/5 3/5 2/5
2026-04-20 B 3/5 1/5 4/5 5/5 1/5 3/5 2/5
2026-04-17 B 3/5 1/5 4/5 5/5 1/5 3/5 2/5
2026-04-16 B 3/5 1/5 4/5 5/5 1/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.45B
OE per share TTM
31.65
Owner's Yield
6.76%
Maintenance CapEx ratio
59.59%
Maint CapEx / Avg PPE
69.7%

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.

ETF Ownership

Top ETFs holding this stock Held by 4 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis International Small Cap Equity ETF AVDS 0.00% 3.4K 0.30%
2 Dimensional - International Small Cap ETF DFIS 0.00% 12.5K 0.39%
3 Dimensional - International Core Equity Market ETF DFAI 0.00% 0.18%
4 Dimensional International Sustainability Core 1 ETF DFSI 0.00% 0.24%

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
9.64M
Shares Outstanding
46.04M

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
Kouji Utsui Head of Administration Unit and Managing Director male
Shuhei Suzuki Chief Executive Officer, President & Representative Director male
Tomohiro Ogawa Finance & Accounting Department Manager
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