RESOL HOLDINGS Co., Ltd.

RESOL HOLDINGS Co., Ltd.

TTSE:5261
7,700.00
JPY
+30.00
(+0.39%)
39.46BMarket Cap
Nov 05Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
3,462.87
3,548.99
3,785.56
4,010.32
4,257.03
3,772.2
3,711.09
3,517.16
3,763.49
3,971.32
4,629.52
5,112.51
5,472.27
- -
Basic EPS, GAAP
36.13
144.7
182.77
237.27
254.9
256.58
19.21
55.92
85.36
130.11
254.01
351.04
487.4
- -
Free Cash Flow per Basic Share
131.43
194.67
-191.44
276.03
506.89
-434.9
-929.54
663.15
295.03
43.9
428.26
370.12
486.5
- -
Dividend per Share
29.82
29.85
29.9
49.88
49.93
69.82
69.83
49.91
49.89
49.99
49.86
79.75
99.71
- -
Book Value per Share
1,665.46
1,788.32
1,941.76
2,131.33
2,335.92
2,435.08
2,385.4
2,405.76
2,422.66
2,430.35
2,634.14
2,909.38
3,294.54
- -
Tangible Book Value per Share
1,284.32
1,413.2
1,502.51
1,739.47
1,960.83
2,159.35
2,204.93
2,244.79
2,277.77
2,278.13
2,465.66
2,765.57
3,173.44
- -
Basic Weighted Avg Shares
6
6
6
6
6
6
6
6
6
6
6
6
6
6
Sales/Revenue/Turnover
19,239
19,717
21,030
22,277
23,644
20,951
20,611
19,534
20,902
22,062
25,717
28,400
30,404
- -
Operating Margin (%)
2.57
4.1
6.35
8.16
8.9
3.66
2.06
5.39
3.28
1.47
8.26
9.44
10.86
- -
Depreciation Expense
864
889
883
925
864
878
947
966
998
1,015
1,110
1,232
1,292
- -
Net Income, GAAP
201
804
1,015
1,318
1,416
1,425
107
311
474
723
1,411
1,950
2,708
- -
Effective Tax Rate (%)
30.65
25.49
- -
10.15
- -
- -
76.29
72.9
50.67
24.22
11.88
15.4
13.35
- -
Profit Margin (%)
1.04
4.08
4.83
5.92
5.99
6.8
0.52
1.59
2.27
3.28
5.49
6.87
8.91
- -
Working Capital
-1,703
530
1,122
-48
1,240
-455
4,531
4,765
-3,462
-958
-1,595
-1,117
-1,670
- -
LT Debt
4,051
5,733
7,931
5,339
7,124
8,372
11,979
14,324
8,121
10,367
9,877
9,779
8,646
- -
Total Equity
9,357
9,949
10,808
11,864
14,477
15,093
14,517
13,401
13,681
13,527
14,665
16,180
18,324
- -
Return on Invested Capital (%)
1.81
3.18
- -
7.08
- -
- -
0.33
0.87
1.05
0.78
6.07
7.36
9.02
- -
Return on Capital (%)
1.67
4.82
- -
6.26
- -
- -
0.29
1.11
1.51
2.7
5.07
6.85
9.14
- -
Return on Common Equity (%)
2.17
8.38
9.8
11.65
11.41
10.75
0.8
2.33
3.54
5.36
10.03
12.66
15.71
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
4,999
4,772
- -
LT Borrowings
8,042
7,691
- -
LT Finance Leases
1,005
955
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
30,176
39,455
41,011

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
8,977
8,370
- -
Cash, Cash Equivalents & STI
3,652
3,969
- -
Accounts Receivable, Net
1,932
2,083
- -
Inventories
2,382
1,407
- -
Total Current Liabilities
10,289
10,040
- -
Payables & Accruals
- -
- -
- -
ST Debt
4,999
4,772
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.75%
6.59%
13.25%
Free Cash Flow
34.87%
150.53%
31.47%
Net Income, GAAP
41.39%
55.48%
38.87%
Sales/Revenue/Turnover
4.04%
9.32%
7.06%
Total Cash Common Dividend
16.31%
16.98%
25.06%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
28,400
2026
- -
- -
- -
- -
30,404
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
351.04
2026
- -
- -
- -
- -
487.4
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
79.75
2026
- -
- -
- -
- -
99.71
2027
- -
- -
- -
- -
- -

Company Description

CEO
Masaru Osawa
Full Time Employees
647
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
Nishi- Shinjuku Mitsui Building Tokyo TY Japan 160-0023
IPO Date
May 16, 1949
Website
resol.jp
Business
RESOL HOLDINGS Co.,Ltd. operates primarily in the hospitality and leisure industry in Japan, with diversified business segments including hotel operations, golf operations, continuing care retirement community (CCRC) business, welfare services, renewable energy, and real estate-related services. The company manages and operates hotel and accommodation facilities under the HOTEL RESOL brand, resort facilities, golf courses, and related leisure products, while also providing operation consulting services. Its CCRC segment is focused on regional revitalization projects and retirement community development. The welfare segment offers cafeteria-style welfare services and organizes both domestic and overseas tours. The renewable energy segment develops and operates solar power generation facilities, including solar equipment development and real estate projects. The real estate-related segment is involved in investment revitalization, facility rehabilitation, and recreational facility sales. Founded in 1989 and headquartered in Tokyo, RESOL HOLDINGS has recently emphasized business expansion driven by rapid growth in inbound tourism post-COVID-19, initiated new facility developments, and increased investments in renewable energy and regional revitalization ventures. Additionally, the company has rebranded the welfare segment to focus on well-being services, further diversifying its service offerings to align with societal health and lifestyle trends. This broad portfolio leverages synergies between operations and investment recovery to maximize social and economic value across its facility management and real estate assets.