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Resorttrust, Inc.

Resorttrust, Inc.

4681.T
Resorttrust, Inc.JP flagTokyo Stock Exchange
1,800.00
JPY
+39.00
- -
382.23BMarket Cap

Total Valuation

Resorttrust, Inc. carries a market capitalization of 382.23B, placing it among publicly traded companies globally. Its enterprise value stands at 308.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap382.23B
Enterprise Value308.11B

Share Statistics

Resorttrust, Inc. currently has 211.78M shares outstanding.

Shares Outstanding211.78M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Resorttrust, Inc. trades at a trailing price-to-earnings ratio of 30.95. The price-to-sales ratio is 2.70, and the price-to-book ratio stands at 2.80.

PE Ratio30.95
PS Ratio2.70
PB Ratio2.80
P/TBV Ratio2.26
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Resorttrust, Inc. trades at an EV/EBITDA multiple of 23.08 and an EV/FCF ratio of 3,476.59. The EV/Sales ratio of 2.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.08 provides insight into valuation relative to core operating earnings.

EV / Sales2.74
EV / EBITDA23.08
EV / EBIT23.08
EV / FCF3,476.59

Financial Position

Resorttrust, Inc. maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.76, indicating elevated leverage, while an interest coverage ratio of 111.23 demonstrates strong ability to service its debt obligations.

Current Ratio1.13
Quick Ratio0.21
Debt / Equity27.76
Debt / EBITDA2.93
Interest Coverage111.23

Financial Efficiency

Resorttrust, Inc. posts a return on equity of 9.58 and a return on invested capital of 5.42.

Return on Equity (ROE)9.58
Return on Assets (ROA)2.07
Return on Invested Capital (ROIC)5.42
Return on Capital Employed (ROCE)6.54
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.49

Taxes

Over the trailing twelve months, Resorttrust, Inc. has paid 3.52B in income taxes, reflecting an effective tax rate of 26.15.

Income Tax3.52B
Effective Tax Rate26.15

Stock Price Statistics

Resorttrust, Inc.'s stock has gained approximately 4.28737% over the past 52 weeks. The 50-day moving average sits at 1,720.10, while the 200-day moving average is 1,840.98.

Beta (5Y)N/A
52-Week Price Change4.28737%
50-Day Moving Average1,720.10
200-Day Moving Average1,840.98
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Resorttrust, Inc. generated 112.38B in revenue and converted that into 9.81B in net income, yielding earnings per share of 47.04. EBITDA reached 13.35B, while operating income came in at 13.35B.

Revenue112.38B
Gross Profit90.31B
Operating Income13.35B
Pretax Income13.44B
Net Income9.81B
EBITDA13.35B
EBIT13.35B
Earnings Per Share (EPS)47.04

Balance Sheet

Resorttrust, Inc. holds 40.82B in cash and equivalents against 39.12B in total debt, resulting in a net debt position of -14.29B. Total book value stands at 108.22B, with working capital of 24.62B providing operational flexibility.

Cash & Cash Equivalents40.82B
Total Debt39.12B
Net Debt-14.29B
Equity (Book Value)108.22B
Book Value Per Share512.69
Working Capital24.62B

Margins

Resorttrust, Inc. operates with a gross margin of 80.36, reflecting its pricing power and cost economics. The operating margin of 11.88 and net profit margin of 8.73 provide insight into operational efficiency.

Gross Margin80.36
Operating Margin11.88
Pretax Margin11.96
Profit Margin8.73
EBITDA Margin11.88

Stock Splits

Resorttrust, Inc.'s most recent stock split took place on March 28, 2025 with a 1:2 split ratio.

Last Split Date3/28/2025
Split Ratio1:2

Scores

Resorttrust, Inc. posts an Altman Z-Score of 1.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.15