Izu Shaboten Resort Co.,Ltd

Izu Shaboten Resort Co.,Ltd

TTSE:6819
466.00
JPY
0.00
(0.00%)
8.72BMarket Cap
Nov 12Next 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
167.25
180.11
195.92
208.19
218.95
217.86
207.69
151.02
169.11
238.15
255.55
300.62
302.34
- -
Basic EPS, GAAP
7.3
2.84
1.86
33.61
31.74
27.09
10.58
20.19
13.65
33.51
17.77
49.66
45.41
- -
Free Cash Flow per Basic Share
-7.14
-0.34
2.56
19.9
-8.63
6.65
-2.37
34.77
8.13
45.84
29.91
38.09
53.36
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9.89
14.79
- -
Book Value per Share
49.39
56.35
58.23
91.55
123.27
150.17
160.9
181.12
195.46
230.29
271.19
312.23
342.75
- -
Tangible Book Value per Share
48.15
55.41
57.51
91.02
122.98
150.13
160.89
180.7
194.53
228.82
224.85
271.57
307.12
- -
Basic Weighted Avg Shares
13
14
14
14
14
14
14
14
14
14
18
18
18
19
Sales/Revenue/Turnover
2,142
2,535
2,790
2,964
3,117
3,102
2,957
2,150
2,407
3,390
4,648
5,490
5,592
- -
Operating Margin (%)
1.16
2.04
10.96
13.8
13.87
12.95
9.95
6.07
8.04
19
19.37
21.7
20.87
- -
Depreciation Expense
56
66
88
121
164
184
210
217
224
245
439
496
523
- -
Net Income, GAAP
93
40
26
478
452
386
151
287
194
477
323
907
840
- -
Effective Tax Rate (%)
- -
35.48
17.11
0.31
4.01
14.1
44.86
10.94
9.55
23.9
48.5
27.58
31.7
- -
Profit Margin (%)
4.36
1.57
0.95
16.14
14.49
12.43
5.09
13.37
8.07
14.07
6.96
16.52
15.02
- -
Working Capital
-27
50
105
457
292
371
390
1,098
854
1,554
1,611
1,707
2,386
- -
LT Debt
- -
- -
- -
- -
- -
9
33
363
395
749
726
354
305
- -
Total Equity
654
802
829
1,303
1,755
2,138
2,291
2,578
2,783
3,278
4,944
5,762
6,342
- -
Return on Invested Capital (%)
- -
4.52
30.24
36.95
26.73
17.55
7.19
4.37
5.69
13.19
9.11
13.96
11.95
- -
Return on Capital (%)
- -
5.49
3.26
44.88
29.55
19.79
6.77
10.99
6.42
13.21
6.68
15.31
13.12
- -
Return on Common Equity (%)
19.63
5.48
3.25
44.87
29.55
19.81
6.8
11.81
7.25
15.74
7.86
16.94
13.88
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
44
30
- -
LT Borrowings
301
288
- -
LT Finance Leases
25
17
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19
19
19
Market Capitalization
9,271
8,715
8,532

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
2,612
3,136
- -
Cash, Cash Equivalents & STI
2,239
2,697
- -
Accounts Receivable, Net
200
313
- -
Inventories
89
88
- -
Total Current Liabilities
670
750
- -
Payables & Accruals
- -
- -
- -
ST Debt
44
30
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
23.65%
20.63%
10.06%
Free Cash Flow
-90.62%
88.13%
41.87%
Net Income, GAAP
197.05%
50.78%
-7.39%
Sales/Revenue/Turnover
8.88%
21.97%
1.86%
Total Cash Common Dividend
- -
- -
51.54%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
5,490
2026
- -
- -
- -
- -
5,592
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
49.66
2026
- -
- -
- -
- -
45.41
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
9.89
2026
- -
- -
- -
- -
14.79
2027
- -
- -
- -
- -
- -

Company Description

CEO
Osamu Okabayashi
Full Time Employees
176
Sector
Consumer services
Industry
Movies/Entertainment
Address
7-8-4 Minami Aoyama Tokyo TY Japan 107-0062
IPO Date
Apr 27, 1990
Business
Izu Shaboten Resort Co., Ltd. operates principally in the leisure industry, managing a diversified portfolio of leisure-related facilities and services primarily located on Japan’s Izu Peninsula. The company’s primary offerings include operation of Izu Shaboten Zoological Park featuring approximately 1,500 varieties of cacti and succulents alongside 140 animal species in an interactive zoo environment; Izu Granpal Amusement Park with attractions such as flying fox and dog parks catering to families; the New York Lamp Museum & Flower Garden combining historical Tiffany lamps with seasonal floral exhibits; Granpal Port, a drive-in cafe offering food, souvenirs, and pet-friendly amenities; and the Izu Ocean Park diving center established in 1964 with seasonal barbecue facilities. Additionally, the AniTouch brand provides interactive animal facilities designed for a wide demographic including pet interaction and educational experiences. The firm also operates accommodation services through Izu Dream Village, which features trendy glamping and other unique lodging options. The company engages in event planning, advertising video production, theme park management consignment, and real estate leasing. Incorporated in 1976 and headquartered in Tokyo, Japan, Izu Shaboten Resort Co., Ltd. completed a significant recent strategic expansion with the launch of Izu Dream Village, a new hotel with glamping facilities aimed at enhancing their hospitality offerings and attracting a broader leisure market. This expansion complements their existing suite of attractions, reinforcing their position as a leading leisure and resort operator in the region. The company changed its name from Social Ecology Project Co., Ltd. to Izu Shaboten Resort Co., Ltd. in 2015 and continues to evolve its portfolio through facility development and diversified operations across amusement parks, hotels, and themed attractions serving domestic and international tourists.