1. Japan Stocks

  2. •

    Consumer services

  3. •

    Hotels/Resorts/Cruise lines
Resorttrust, Inc.

Resorttrust, Inc.

9.75
EUR
+0.05
(+0.52%)
Nov 13Next Earn
Resorttrust, Inc.
HAM:5FY
(Hamburg Stock Exchange)

Recent

price

9.75

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
589.11
534.74
556.9
599.98
611.12
672.51
673.96
774.79
839.21
743.32
782.37
741.21
798.49
952.57
1,178.51
1,238.62
- -
Revenue per Share
17.84
28.99
37.69
44.85
60.15
61.67
51.69
55.41
57.76
33.33
-47.69
27.13
79.49
75.02
95.19
98.48
- -
Basic EPS, GAAP
48.25
68.2
95.17
31.39
-92.45
-16.83
48.1
-78.14
-7.86
33.23
36.15
76.76
65.74
95.74
74.11
143.45
- -
Free Cash Flow per Basic Share
9.98
7.49
11.21
15.17
18.34
23.23
23.39
23.34
23.3
23.28
16.19
15.2
17.7
25.31
28.23
34.72
- -
Dividend per Share
294.92
317
344.9
379.84
482.26
509.75
534.09
566.12
596.67
598.31
541.15
479.01
553.67
612.72
681.32
754.66
- -
Book Value per Share
274.36
298.62
328.62
364.02
466.07
489.33
485.36
514.65
541.52
548.89
498.11
443.31
524.75
583.61
651.76
726.07
- -
Tangible Book Value per Share
185
187
189
195
197
212
213
213
214
214
214
213
213
212
212
212
212
Basic Weighted Avg Shares
108,976
99,894
105,311
116,824
120,401
142,249
143,541
165,413
179,542
159,145
167,538
157,782
169,830
201,803
249,333
263,020
- -
Sales/Revenue/Turnover
17.61
9.91
11.46
13.01
13.33
13.11
9.42
10.73
10.52
7.33
8.78
5.52
7.23
10.47
10.58
11.09
- -
Operating Margin (%)
6,134
6,127
5,440
5,529
5,895
6,994
8,160
9,248
10,172
11,534
11,925
11,148
9,686
9,423
10,138
10,867
- -
Depreciation Expense
3,300
5,415
7,127
8,733
11,851
13,044
11,010
11,830
12,358
7,135
-10,213
5,775
16,906
15,892
20,139
20,912
- -
Net Income, GAAP
60.37
55.28
36.26
43.78
44.85
25.33
32.19
35.4
33.24
33.74
- -
44.68
23.84
29.42
28.11
28.63
- -
Effective Tax Rate (%)
3.03
5.42
6.77
7.48
9.84
9.17
7.67
7.15
6.88
4.48
-6.1
3.66
9.95
7.88
8.08
7.95
- -
Profit Margin (%)
54,395
58,304
78,826
65,381
96,728
65,456
55,652
39,941
64,990
58,104
52,079
6,185
31,269
22,579
26,385
33,843
- -
Working Capital
19,233
19,888
33,649
57,442
109,286
96,340
88,310
68,967
75,192
74,624
56,589
36,193
34,472
22,707
26,525
25,098
- -
LT Debt
61,379
64,882
73,143
81,393
104,768
112,514
118,377
125,188
132,047
132,990
120,789
106,830
123,888
135,605
150,741
166,681
- -
Total Equity
2.73
4.47
6.98
6.23
4.56
6.07
4.07
5.01
5.58
3.5
- -
2.32
5.25
8.39
10.24
10.4
- -
Return on Invested Capital (%)
3.44
7.2
6.63
6.75
7.58
5.95
5.13
5.4
5.65
3.35
- -
2.87
9.78
9.24
11.33
11.05
- -
Return on Capital (%)
6.09
9.47
11.32
12.38
13.6
12.53
9.91
10.07
9.94
5.58
-8.37
5.31
15.4
12.86
14.72
13.73
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
9,563
5,811
- -
LT Borrowings
2,204
1,876
- -
LT Finance Leases
22,786
23,222
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
212
212
212
Market Capitalization
- -
- -
- -

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
214,574
206,639
- -
Cash, Cash Equivalents & STI
41,188
48,932
- -
Accounts Receivable, Net
116,851
119,588
- -
Inventories
36,086
21,906
- -
Total Current Liabilities
181,384
172,796
- -
Payables & Accruals
- -
- -
- -
ST Debt
9,563
5,811
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.36%
7.12%
10.57%
Free Cash Flow
-104.17%
42.66%
94.29%
Net Income, GAAP
-22.83%
12.15%
3.84%
Sales/Revenue/Turnover
6.83%
9.94%
5.49%
Total Cash Common Dividend
- -
17.39%
23.42%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
249,333
2026
- -
- -
- -
- -
263,020
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
95.19
2026
- -
- -
- -
- -
98.48
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
28.23
2026
- -
- -
- -
- -
34.72
2027
- -
- -
- -
- -
- -
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Business
Resorttrust, Inc. is actively engaged in the sale and management of memberships, alongside the operation of its expansive network of luxury resorts, premium restaurants, and esteemed golf clubs. The company also plays a significant role in the medical and senior lifestyle sectors. Its operational footprint includes over one hundred facilities across Japan, complemented by a prominent property in Hawaii. Founded in 1973 and headquartered in Nagoya, Japan, Resorttrust recently improved its financial outlook and raised dividend forecasts, reflecting robust membership sales and strong performance in its various business segments.