Resorttrust Inc
TSE:4681

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Resorttrust Inc
TSE:4681
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Price: 1 753.5 JPY 0.37% Market Closed
Market Cap: ¥380.6B

P/FCFE

17.7
Current
39%
Cheaper
vs 3-y average of 28.8

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
17.7
=
Market Cap
¥403.7B
/
Free Cash Flow to Equity
¥21B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
17.7
=
Market Cap
¥403.7B
/
Free Cash Flow to Equity
¥21B

Valuation Scenarios

Resorttrust Inc is trading below its 3-year average

If P/FCFE returns to its 3-Year Average (28.8), the stock would be worth ¥2 855.45 (63% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-42%
Maximum Upside
+89%
Average Upside
34%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 17.7 ¥1 753.5
0%
3-Year Average 28.8 ¥2 855.45
+63%
5-Year Average 10.2 ¥1 014.08
-42%
Industry Average 33.5 ¥3 312.53
+89%
Country Average 22.4 ¥2 213.67
+26%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
JP
Resorttrust Inc
TSE:4681
372.3B JPY 17.7 23.9
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN 131.8 206.7
US
Booking Holdings Inc
NASDAQ:BKNG
132.3B USD 14.3 21.5
US
Marriott International Inc
NASDAQ:MAR
94.4B USD 24.9 36.3
US
Airbnb Inc
NASDAQ:ABNB
86.6B USD 18.6 34.5
US
Hilton Worldwide Holdings Inc
NYSE:HLT
73.4B USD 30 50.4
US
Royal Caribbean Cruises Ltd
NYSE:RCL
71.8B USD 47.1 16.8
US
Carnival Corp
NYSE:CCL
36.9B USD 50.9 11.9
US
Viking Holdings Ltd
NYSE:VIK
36.3B USD 0 0
UK
Carnival PLC
LSE:CCL
26B GBP -92.4 12.5
CN
Trip.com Group Ltd
HKEX:9961
273.1B HKD 18.7 7.2

Market Distribution

In line with most companies in Japan
Percentile
38th
Based on 3 849 companies
38th percentile
17.7
Low
0.1 — 14.9
Typical Range
14.9 — 35
High
35 —
Distribution Statistics
Japan
Min 0.1
30th Percentile 14.9
Median 22.4
70th Percentile 35
Max 736 044 589.7

Resorttrust Inc
Glance View

Resorttrust Inc., a prominent player in Japan's hospitality sector, elegantly crafts a diversified portfolio that thrives on luxury and exclusivity. Having started in 1973, the company has meticulously shaped its business model around the development and management of upscale hotels and membership-based resort clubs. At the heart of its operations lies the “Membership Resort Club” scheme, where individuals purchase lifetime memberships, granting them access to an array of high-end vacation facilities. This membership system has become a cornerstone of Resorttrust's revenue stream, marrying upfront membership sales with recurring fees, thereby ensuring steady and predictable cash inflows. Branching beyond this core, Resorttrust has astutely expanded into the healthcare business, operating high-end medical facilities that cater to the affluent segment. This strategic diversification has not only enhanced its revenue but also fortified its brand as a purveyor of premium experiences. The company continues to leverage its expertise in providing refined services and facilities, with each venture echoing its commitment to luxury and innovation. By blending hospitality with health and well-being, Resorttrust curates an exclusive ecosystem where affluent clientele find comfort, relaxation, and comprehensive wellness—thereby fostering loyalty and sustained business growth.

Intrinsic Value
1 952.17 JPY
Undervaluation 10%
Intrinsic Value
Price ¥1 753.5
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