Company Valuation: Resorttrust, Inc.

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 2,22,172 2,24,499 2,79,928 3,07,396 3,68,517 3,71,753 - -
Change - 1.05% 24.69% 9.81% 19.88% 0.88% - -
Enterprise Value (EV) 1 2,42,100 2,33,765 2,51,998 2,81,147 3,20,061 3,26,305 3,26,426 3,18,204
Change - -3.44% 7.8% 11.57% 13.84% 1.95% 0.04% -2.52%
P/E 38.6x 13.3x 17.7x 15.2x 17.6x 16.9x 16.4x 13x
PBR 2.19x 1.9x 2.17x 2.13x 2.3x 2.14x 1.99x 1.8x
PEG - 0x -3.15x 0.6x 4.94x 3.51x 4.95x 0.5x
Capitalization / Revenue 1.41x 1.32x 1.39x 1.23x 1.4x 1.41x 1.32x 1.13x
EV / Revenue 1.53x 1.38x 1.25x 1.13x 1.22x 1.24x 1.16x 0.97x
EV / EBITDA 12.2x 10.6x 8.37x 7.79x 8.08x 7.51x 7.4x 6.08x
EV / EBIT 27.9x 19.1x 11.9x 10.7x 11x 10.4x 10.2x 7.87x
EV / FCF 9.53x 13x 9.47x 48.9x 21.7x 28.6x 15.9x 22.2x
FCF Yield 10.5% 7.69% 10.6% 2.05% 4.6% 3.5% 6.29% 4.5%
Dividend per Share 2 15 22.5 27 31 34 36 39.6 45.2
Rate of return 1.43% 2.13% 2.03% 2.14% 1.96% 2.06% 2.26% 2.58%
EPS 2 27.14 79.48 75.02 95.19 98.58 103.3 106.7 134.5
Distribution rate 55.3% 28.3% 36% 32.6% 34.5% 34.8% 37.1% 33.6%
Net sales 1 1,57,782 1,69,830 2,01,803 2,49,333 2,63,020 2,63,577 2,81,375 3,27,802
EBITDA 1 19,841 21,956 30,120 36,075 39,597 43,459 44,086 52,345
EBIT 1 8,693 12,270 21,119 26,365 29,161 31,262 32,115 40,423
Net income 1 5,775 16,906 15,892 20,139 20,912 21,924 22,501 28,287
Net Debt 1 19,928 9,266 -27,930 -26,249 -48,456 -45,447 -45,327 -53,549
Reference price 2 1,046.50 1,054.50 1,327.50 1,451.50 1,735.50 1,750.50 1,750.50 1,750.50
Nbr of stocks (in thousands) 2,12,300 2,12,896 2,10,869 2,11,778 2,12,340 2,12,369 - -
Announcement Date 13/05/22 15/05/23 15/05/24 15/05/25 15/05/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.94x1.24x7.51x2.06% 235.76Cr
16.46x2.94x8.35x4.87% 1.33TCr
16.32x5.38x10.71x2.39% 537.59Cr
13.31x3.15x8.79x3.9% 527.75Cr
19.76x4.05x10.29x1.11% 465.13Cr
14.97x2.03x8.47x3.06% 451.56Cr
16.45x1.64x7.2x3.67% 264.14Cr
Average 16.32x 2.92x 8.76x 3.01% 543.85Cr
Weighted average by Cap. 16.26x 3.15x 8.87x 3.45%

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.