Company Valuation: Resorttrust, Inc.

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 222,172 224,499 279,928 307,396 368,517 368,745 - -
Change - 1.05% 24.69% 9.81% 19.88% 0.06% - -
Enterprise Value (EV) 1 242,100 233,765 251,998 281,147 320,061 328,072 323,419 315,197
Change - -3.44% 7.8% 11.57% 13.84% 2.5% -1.42% -2.54%
P/E 38.6x 13.3x 17.7x 15.2x 17.6x 16.9x 16.2x 13.1x
PBR 2.19x 1.9x 2.17x 2.13x 2.3x 2.12x 1.97x 1.79x
PEG - 0x -3.15x 0.6x 4.94x 3.84x 3.98x 0.6x
Capitalization / Revenue 1.41x 1.32x 1.39x 1.23x 1.4x 1.4x 1.3x 1.12x
EV / Revenue 1.53x 1.38x 1.25x 1.13x 1.22x 1.24x 1.14x 0.95x
EV / EBITDA 12.2x 10.6x 8.37x 7.79x 8.08x 7.64x 7.32x 6.12x
EV / EBIT 27.9x 19.1x 11.9x 10.7x 11x 10.5x 10.1x 7.93x
EV / FCF 9.53x 13x 9.47x 48.9x 21.7x 40.8x 15x 25x
FCF Yield 10.5% 7.69% 10.6% 2.05% 4.6% 2.45% 6.68% 3.99%
Dividend per Share 2 15 22.5 27 31 34 36.4 39.6 44.4
Rate of return 1.43% 2.13% 2.03% 2.14% 1.96% 2.1% 2.28% 2.56%
EPS 2 27.14 79.48 75.02 95.19 98.58 102.9 107.1 132.3
Distribution rate 55.3% 28.3% 36% 32.6% 34.5% 35.4% 37% 33.6%
Net sales 1 157,782 169,830 201,803 249,333 263,020 263,973 282,771 330,490
EBITDA 1 19,841 21,956 30,120 36,075 39,597 42,969 44,161 51,495
EBIT 1 8,693 12,270 21,119 26,365 29,161 31,122 32,175 39,743
Net income 1 5,775 16,906 15,892 20,139 20,912 21,824 22,543 27,803
Net Debt 1 19,928 9,266 -27,930 -26,249 -48,456 -40,674 -45,327 -53,549
Reference price 2 1,046.50 1,054.50 1,327.50 1,451.50 1,735.50 1,736.50 1,736.50 1,736.50
Nbr of stocks (in thousands) 212,300 212,896 210,869 211,778 212,340 212,350 - -
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.($)
16.87x1.24x7.64x2.1% 2.27B
16.79x3.02x8.64x4.71% 13.12B
17.67x5.67x11.41x2.17% 5.92B
13.07x3.13x8.73x3.98% 5.28B
18.45x4.19x10.68x1.06% 4.92B
15x2.1x8.7x3.28% 4.46B
16.53x1.6x7.59x3.35% 2.63B
32.58x8.67x19.87x0.14% 1.96B
Average 18.37x 3.70x 10.41x 2.6% 5.07B
Weighted average by Cap. 17.19x 3.54x 9.73x 3.19%

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

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