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Market Closed -
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5-day change | 1st Jan Change | ||
| 1,870.00 JPY | -0.16% |
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-2.65% | -4.71% |
Projected Income Statement: Resorttrust, Inc.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 167,538 | 157,782 | 169,830 | 201,803 | 249,333 | 260,780 | 264,764 | 281,049 |
| Change | - | -5.82% | 7.64% | 18.83% | 23.55% | 4.59% | 1.53% | 6.15% |
| EBITDA 1 | 26,632 | 19,841 | 21,956 | 30,120 | 36,075 | 40,400 | 43,026 | 44,739 |
| Change | - | -25.5% | 10.66% | 37.18% | 19.77% | 11.99% | 6.5% | 3.98% |
| EBIT 1 | 14,707 | 8,693 | 12,270 | 21,119 | 26,365 | 29,085 | 30,360 | 31,469 |
| Change | - | -40.89% | 41.15% | 72.12% | 24.84% | 10.32% | 4.38% | 3.65% |
| Interest Paid 1 | -444 | -828 | -276 | -450 | -482 | -300 | -300 | -300 |
| Earnings before Tax (EBT) 1 | -6,953 | 10,780 | 22,567 | 22,870 | 28,411 | 29,812 | 30,990 | 32,120 |
| Change | - | 255.04% | 109.34% | 1.34% | 24.23% | 4.93% | 3.95% | 3.65% |
| Net income 1 | -10,213 | 5,775 | 16,906 | 15,892 | 20,139 | 20,619 | 21,435 | 22,205 |
| Change | - | 156.55% | 192.74% | -6% | 26.72% | 2.38% | 3.96% | 3.59% |
| Announcement Date | 14/05/21 | 13/05/22 | 15/05/23 | 15/05/24 | 15/05/25 | - | - | - |
Forecast Balance Sheet: Resorttrust, Inc.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 37,050 | 19,928 | 9,266 | -27,930 | -26,249 | -20,620 | -35,732 | -71,446 |
| Change | - | -46.21% | -53.5% | -401.42% | 6.02% | 21.44% | -73.29% | -99.95% |
| Announcement Date | 14/05/21 | 13/05/22 | 15/05/23 | 15/05/24 | 15/05/25 | - | - | - |
Cash Flow Forecast: Resorttrust, Inc.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 15,240 | 6,322 | 10,425 | 18,833 | 21,012 | 23,078 | 24,604 | 24,808 |
| Change | - | -58.52% | 64.9% | 80.65% | 11.57% | 9.83% | 6.61% | 0.83% |
| Free Cash Flow (FCF) 1 | 9,314 | 25,398 | 17,971 | 26,597 | 5,755 | 8,899 | 12,850 | 24,575 |
| Change | - | 172.69% | -29.24% | 48% | -78.36% | 54.63% | 44.39% | 91.25% |
| Announcement Date | 14/05/21 | 13/05/22 | 15/05/23 | 15/05/24 | 15/05/25 | - | - | - |
Forecast Financial Ratios: Resorttrust, Inc.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 15.9% | 12.57% | 12.93% | 14.93% | 14.47% | 15.49% | 16.25% | 15.92% |
| EBIT Margin (%) | 8.78% | 5.51% | 7.22% | 10.47% | 10.57% | 11.15% | 11.47% | 11.2% |
| EBT Margin (%) | -4.15% | 6.83% | 13.29% | 11.33% | 11.39% | 11.43% | 11.7% | 11.43% |
| Net margin (%) | -6.1% | 3.66% | 9.95% | 7.88% | 8.08% | 7.91% | 8.1% | 7.9% |
| FCF margin (%) | 5.56% | 16.1% | 10.58% | 13.18% | 2.31% | 3.41% | 4.85% | 8.74% |
| FCF / Net Income (%) | -91.2% | 439.79% | 106.3% | 167.36% | 28.58% | 43.16% | 59.95% | 110.67% |
Profitability | ||||||||
| ROA | 4.37% | 2.78% | 3.18% | 4.8% | 5.58% | 4.67% | 4.5% | 4.47% |
| ROE | -8.4% | 5.3% | 15.4% | 12.9% | 14.7% | 14.01% | 13.45% | 13.19% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.39x | 1x | 0.42x | - | - | - | - | - |
| Debt / Free cash flow | 3.98x | 0.78x | 0.52x | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 9.1% | 4.01% | 6.14% | 9.33% | 8.43% | 8.85% | 9.29% | 8.83% |
| CAPEX / EBITDA (%) | 57.22% | 31.86% | 47.48% | 62.53% | 58.25% | 57.12% | 57.18% | 55.45% |
| CAPEX / FCF (%) | 163.62% | 24.89% | 58.01% | 70.81% | 365.11% | 259.33% | 191.48% | 100.95% |
Items per share | ||||||||
| Cash flow per share 1 | 5.22 | 76.72 | 123 | 117.5 | 141.1 | - | - | - |
| Change | - | 1,369.64% | 60.39% | -4.51% | 20.08% | - | - | - |
| Dividend per Share 1 | 15 | 15 | 22.5 | 27 | 31 | 33.43 | 35.89 | 38.64 |
| Change | - | 0% | 50% | 20% | 14.81% | 7.83% | 7.35% | 7.68% |
| Book Value Per Share 1 | 539.7 | 477.5 | 553.7 | 612.7 | 681.3 | 734.8 | 793.4 | 854.9 |
| Change | - | -11.52% | 15.94% | 10.67% | 11.19% | 7.85% | 7.97% | 7.76% |
| EPS 1 | -47.7 | 27.14 | 79.48 | 75.02 | 95.19 | 98.22 | 101.8 | 106.2 |
| Change | - | 156.89% | 192.92% | -5.62% | 26.89% | 3.18% | 3.63% | 4.35% |
| Nbr of stocks (in thousands) | 214,155 | 212,300 | 212,896 | 210,869 | 211,778 | 212,320 | 212,320 | 212,320 |
| Announcement Date | 14/05/21 | 13/05/22 | 15/05/23 | 15/05/24 | 15/05/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 19x | 18.4x |
| PBR | 2.54x | 2.36x |
| EV / Sales | 1.44x | 1.36x |
| Yield | 1.79% | 1.92% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
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Quarterly revenue - Rate of surprise
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- Financials Resorttrust, Inc.
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