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Resorttrust Inc (TSE:4681)

2 363 JPY +9 JPY ( +0.38% )
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Resorttrust Inc
TSE:4681
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Intrinsic Value

The intrinsic value of one Resorttrust Inc stock under the Base Case scenario is 2 500.46 JPY. Compared to the current market price of 2 363 JPY, Resorttrust Inc is Undervalued by 5%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
2 500.46 JPY
Undervaluation 5%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

Resorttrust Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Low 3-Year Average ROE
Low 3-Year Average ROIC
Positive Net Income
Low ROIC
49/100
Profitability
Score

Resorttrust Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Resorttrust Inc's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

Low Altman Z-Score
Short-Term Liabilities
Long-Term Liabilities
Positive Net Debt
62/100
Solvency
Score

Resorttrust Inc's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

Price Targets Summary
Resorttrust Inc

Wall Street analysts forecast Resorttrust Inc stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Resorttrust Inc is 2 581.88 JPY with a low forecast of 2 171.5 JPY and a high forecast of 3 150 JPY.

Lowest
Price Target
2 171.5 JPY
8% Downside
Average
Price Target
2 581.88 JPY
9% Upside
Highest
Price Target
3 150 JPY
33% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

Insider Trading
Buy and sell transactions by insiders

There is no information about any insider activity
Why is insider trading important?

Competitors

Competitors Valuation
Resorttrust Inc Competitors

Shareholder Return

Price
Resorttrust Inc

1M 1M
+10%
6M 6M
+15%
1Y 1Y
+15%
3Y 3Y
+42%
5Y 5Y
+24%
Annual Price Range
2 363
52w Low
1 753.7304
52w High
2 406
Price Metrics
Average Annual Return -3.42%
Standard Deviation of Annual Returns 30.27%
Max Drawdown -63%

Company Profile

Resorttrust Inc

Country

Japan

Industry

Hotels, Restaurants & Leisure

Market Cap

251B JPY

Dividend Yield

1.72%

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

AICHI-KEN
Nagoya
2-18-31, Higashi Sakura, Naka-ku
+81529336000.0
https://www.resorttrust.co.jp/

IPO

2000-11-17

Employees

7 903

Officers

Chairman & CEO
Mr. Katsuyasu Ito
Founder, Group CEO & Representative Director
Mr. Yoshiro Ito
Pres, COO & Director
Mr. Ariyoshi Fushimi
Gen. Mang. of Investor Relations Division
Hitomi Yagi
Sr. MD, Head of Operations Division, Chief Compliance Officer & Director
Mr. Katsuyuki Iuchi
Sr. MD, Head of Food & Beverages Division and Director
Mr. Toshihiko Uchiyama
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Sr. MD, Head of Membership Division & Director
Mr. Atsuyuki Shintani
MD, Deputy Head of Membership Division, Pres of Osaka Office & Director
Mr. Naoshi Takagi
Head of Hotels & Resorts Division and Director
Mr. Shigetoshi Ogino
MD, Head of Medical Division & Director
Mr. Tetsuya Furukawa
Show Less

See Also

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What is the Intrinsic Value of one Resorttrust Inc stock?

The intrinsic value of one Resorttrust Inc stock under the Base Case scenario is 2 500.46 JPY.

Is Resorttrust Inc stock undervalued or overvalued?

Compared to the current market price of 2 363 JPY, Resorttrust Inc is Undervalued by 5%.