Resorttrust Inc
TSE:4681
Intrinsic Value
Resorttrust, Inc. engages in the operation of hotel and restaurants and membership sales. [ Read More ]
The intrinsic value of one Resorttrust Inc stock under the Base Case scenario is 3 575.04 JPY. Compared to the current market price of 2 626 JPY, Resorttrust Inc is Undervalued by 27%.
Valuation Backtest
Resorttrust Inc
Run backtest to discover the historical profit from buying and selling Resorttrust Inc stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Resorttrust Inc
Current Assets | 205B |
Cash & Short-Term Investments | 37.7B |
Receivables | 112.4B |
Other Current Assets | 54.8B |
Non-Current Assets | 259.7B |
Long-Term Investments | 23.5B |
PP&E | 185.8B |
Intangibles | 5.7B |
Other Non-Current Assets | 44.6B |
Current Liabilities | 182.1B |
Accounts Payable | 2.3B |
Accrued Liabilities | 1.6B |
Short-Term Debt | 1B |
Other Current Liabilities | 177.2B |
Non-Current Liabilities | 159.7B |
Long-Term Debt | 23.8B |
Other Non-Current Liabilities | 135.9B |
Earnings Waterfall
Resorttrust Inc
Revenue
|
177.1B
JPY
|
Cost of Revenue
|
-18.1B
JPY
|
Gross Profit
|
159B
JPY
|
Operating Expenses
|
-144.9B
JPY
|
Operating Income
|
14B
JPY
|
Other Expenses
|
-2.5B
JPY
|
Net Income
|
11.6B
JPY
|
Free Cash Flow Analysis
Resorttrust Inc
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Resorttrust Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Resorttrust Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Resorttrust Inc's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Score
Resorttrust Inc's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Resorttrust Inc
According to Wall Street analysts, the average 1-year price target for Resorttrust Inc is 3 060 JPY with a low forecast of 2 575.5 JPY and a high forecast of 3 412.5 JPY.
Shareholder Return
Price
Resorttrust Inc
Average Annual Return | 13.9% |
Standard Deviation of Annual Returns | 22.91% |
Max Drawdown | -51% |
Market Capitalization | 276.9B JPY |
Shares Outstanding | 105 449 600 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Resorttrust, Inc. engages in the operation of hotel and restaurants and membership sales. The company is headquartered in Nagoya, Aichi-Ken and currently employs 7,903 full-time employees. The company went IPO on 2000-11-17. The firm operates through three segments. The Membership segment is engaged in the development of membership hotels and the sale of various memberships. The Hotel Restaurant segment is mainly involved in the operation of restaurants and resort hotels under the names XIV, BAYCOURT CLUB, SUN MEMBERS and HOTEL TRUSTY, as well as the provision of hotel cleaning services, and on-life insurance agency services. The Medical segment is engaged in the sale and management of medical memberships, as well as the provision of medical consulting services. In addition, the Company is also engaged in real estate rental business and villa management business.
Contact
IPO
Employees
Officers
The intrinsic value of one Resorttrust Inc stock under the Base Case scenario is 3 575.04 JPY.
Compared to the current market price of 2 626 JPY, Resorttrust Inc is Undervalued by 27%.