Company Valuation: Resorttrust, Inc.

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 222,172 224,499 279,928 307,396 368,517 367,718 - -
Change - 1.05% 24.69% 9.81% 19.88% -0.22% - -
Enterprise Value (EV) 1 242,100 233,765 251,998 281,147 320,061 327,044 322,391 314,169
Change - -3.44% 7.8% 11.57% 13.84% 2.18% -1.42% -2.55%
P/E 38.6x 13.3x 17.7x 15.2x 17.6x 16.8x 16.2x 13.1x
PBR 2.19x 1.9x 2.17x 2.13x 2.3x 2.11x 1.96x 1.78x
PEG - 0x -3.15x 0.6x 4.94x 3.81x 3.98x 0.6x
Capitalization / Revenue 1.41x 1.32x 1.39x 1.23x 1.4x 1.39x 1.3x 1.11x
EV / Revenue 1.53x 1.38x 1.25x 1.13x 1.22x 1.24x 1.14x 0.95x
EV / EBITDA 12.2x 10.6x 8.37x 7.79x 8.08x 7.61x 7.3x 6.1x
EV / EBIT 27.9x 19.1x 11.9x 10.7x 11x 10.5x 10x 7.91x
EV / FCF 9.53x 13x 9.47x 48.9x 21.7x 40.6x 14.9x 25x
FCF Yield 10.5% 7.69% 10.6% 2.05% 4.6% 2.46% 6.7% 4.01%
Dividend per Share 2 15 22.5 27 31 34 36.4 39.6 44.4
Rate of return 1.43% 2.13% 2.03% 2.14% 1.96% 2.1% 2.29% 2.56%
EPS 2 27.14 79.48 75.02 95.19 98.58 102.9 107.1 132.3
Distribution rate 55.3% 28.3% 36% 32.6% 34.5% 35.4% 37% 33.6%
Net sales 1 157,782 169,830 201,803 249,333 263,020 263,973 282,771 330,490
EBITDA 1 19,841 21,956 30,120 36,075 39,597 42,969 44,161 51,495
EBIT 1 8,693 12,270 21,119 26,365 29,161 31,122 32,175 39,743
Net income 1 5,775 16,906 15,892 20,139 20,912 21,824 22,543 27,803
Net Debt 1 19,928 9,266 -27,930 -26,249 -48,456 -40,674 -45,327 -53,549
Reference price 2 1,046.50 1,054.50 1,327.50 1,451.50 1,735.50 1,731.50 1,731.50 1,731.50
Nbr of stocks (in thousands) 212,300 212,896 210,869 211,778 212,340 212,369 - -
Announcement Date 5/13/22 A 5/15/23 A 5/15/24 A 5/15/25 A 5/15/26 A - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.82x1.24x7.61x2.1% 2.26B
16.52x2.97x8.49x4.81% 12.83B
17.11x5.54x11.16x2.25% 5.73B
13.36x3.16x8.81x3.9% 5.38B
18.91x4.27x10.87x1.04% 5.04B
14.88x2.08x8.62x3.3% 4.43B
16.33x1.58x7.53x3.39% 2.6B
32.66x8.69x19.91x0.14% 1.96B
Average 18.33x 3.69x 10.37x 2.61% 5.03B
Weighted average by Cap. 17.09x 3.52x 9.67x 3.21%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. 4681 Stock
  4. Valuation Resorttrust, Inc.