4681.T

Resorttrust, Inc. [4681.T] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

4681.T Stock Summary

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4681.T Financial details

Company Rating
Strong Buy
Market Cap
224.31B
Income
12.15B
Revenue
166.89B
Book val./share
1102.56
Cash/share
438.12
Dividend
45
Dividend %
2.12%
Employees
7.9K
Optionable
No
Shortable
Yes
Earnings
07 Aug 2023
P/E
18.58
Forward P/E
-
PEG
-0.84
P/S
1.35
P/B
1.93
P/C
4.85
P/FCF
-
Quick Ratio
0.31
Current Ratio
1.21
Debt / Equity
2.66
LT Debt / Equity
0.34
-
-
EPS (TTM)
114.65
EPS next Y
-
EPS next Q
-
EPS this Y
-157.18%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-13.31%
Revenue last 5Y
-0.94%
Revenue Q/Q
1.81%
EPS Q/Q
-41.43%
-
-
-
-
SMA20
-6.45%
SMA50
0.72%
SMA100
-8.16%
Inst Own
0%
Inst Trans
0%
ROA
3%
ROE
11%
ROC
0.04%
Gross Margin
88%
Oper. Margin
7%
Profit Margin
7%
Payout
-
Shs Outstand
106.16M
Shs Float
79.02M
-
-
-
-
Target Price
-
52W Range
1954.0-2460.0
52W High
-13.58%
52W Low
+8.8%
RSI
44
Rel Volume
0.72
Avg Volume
473.6K
Volume
340K
Perf Week
1.63%
Perf Month
-4.49%
Perf Quarter
-11.67%
Perf Half Y
-8.12%
-
-
-
-
Beta
0.656866
-
-
Volatility
35.86%, 76.92%
Prev Close
0.05%
Price
2126
Change
-1.12%

4681.T Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-03-31

Metric History 2018-03-312019-03-312020-03-312021-03-31 2022-03-31
Revenue per share
1.55K1.68K1.49K1.56K1.48K
Net income per share
110.82115.5366.65-94.9154.26
Operating cash flow per share
79.22155.87178.38214.63212.92
Free cash flow per share
-156.29-15.7166.4672.3153.52
Cash per share
335.09293.43202.36551.62304.36
Book value per share
1.13K1.19K1.2K1.08K955.5
Tangible book value per share
1.07K1.12K1.14K1.04K932.49
Share holders equity per share
1.13K1.19K1.2K1.08K955.5
Interest debt per share
948.92783.7790.691.03K612.72
Market cap
238.37B165.7B113.04B197.87B222.77B
Enterprise value
309.64B222.11B175.97B259.21B258.85B
P/E ratio
20.1513.4115.84-19.4738.57
Price to sales ratio
1.440.920.711.181.41
POCF ratio
28.199.945.928.619.83
PFCF ratio
-14.29-98.5715.8925.5613.63
P/B Ratio
1.971.30.881.712.19
PTB ratio
1.971.30.881.712.19
EV to sales
1.871.241.111.551.64
Enterprise value over EBITDA
10.567.337.218.6811.46
EV to operating cash flow
36.6213.329.2211.2811.42
EV to free cash flow
-18.56-132.1324.7333.4915.84
Earnings yield
0.050.070.06-0.050.03
Free cash flow yield
-0.07-0.010.060.040.07
Debt to equity
2.452.112.092.472.83
Debt to assets
0.70.670.670.70.73
Net debt to EBITDA
2.431.862.582.051.6
Current ratio
1.431.921.861.521.05
Interest coverage
27.2127.8821.1933.1225.64
Income quality
0.450.881.71-3.312.1
Dividend Yield
0.020.030.040.020.01
Payout ratio
0.420.40.7-0.340.56
Sales general and administrative to revenue
0.120.110.130.110.13
Research and developement to revenue
00000
Intangibles to total assets
0.030.030.030.020.02
Capex to operating cash flow
-2.97-1.1-0.63-0.66-0.28
Capex to revenue
-0.15-0.1-0.08-0.09-0.04
Capex to depreciation
-2.72-1.8-1.04-1.28-0.57
Stock based compensation to revenue
00000
Graham number
1.68K1.76K1.34K1.52K1.08K
ROIC
0.030.040.020.070.01
Return on tangible assets
0.030.030.02-0.030.01
Graham Net
-2.19K-2.02K-2.13K-2.02K-2.33K
Working capital
45.5B64.99B58.1B52.08B6.19B
Tangible asset value
114.19B120.24B122.41B111.57B99.25B
Net current asset value
-144.68B-133.63B-142.55B-133.6B-148.04B
Invested capital
0.830.650.660.950.64
Average receivables
00000
Average payables
1.38B1.41B1.29B1.23B1.34B
Average inventory
49.02B48.82B40.51B29.07B18.16B
Days sales outstanding
00000
Days payables outstanding
14.6312.7316.9812.8722.01
Days of inventory on hand
574.92384.37556.57207.56240.54
Receivables turnover
00000
Payables turnover
24.9428.6721.528.3616.58
Inventory turnover
0.630.950.661.761.52
ROE
0.10.10.06-0.090.06
Capex per share
-235.5-171.59-111.92-142.34-59.4

Quarterly Fundamentals Overview

Last date of statement is 2022-12-31 for Q3

Metric History 2021-12-312022-03-312022-06-302022-09-30 2022-12-31
Revenue per share
402.16357.57378.9412.51419.98
Net income per share
30.01-25.7769.9544.4426.03
Operating cash flow per share
00000
Free cash flow per share
00000
Cash per share
288.81302.53395387.04438.12
Book value per share
970.07949.761.03K1.09K1.1K
Tangible book value per share
941.87926.891.01K1.08K1.1K
Share holders equity per share
970.07949.761.03K1.09K1.1K
Interest debt per share
649.6606.54612.8591.24509.28
Market cap
201.2B224.12B235.68B246.5B249.37B
Enterprise value
242.86B260.2B269.59B279.95B272.74B
P/E ratio
15.65-20.317.9313.0622.56
Price to sales ratio
4.675.855.865.635.59
POCF ratio
00000
PFCF ratio
00000
P/B Ratio
1.942.22.162.122.13
PTB ratio
1.942.22.162.122.13
EV to sales
5.646.86.76.396.12
Enterprise value over EBITDA
34.7490.7657.1539.7343.58
EV to operating cash flow
00000
EV to free cash flow
00000
Earnings yield
0.02-0.010.030.020.01
Free cash flow yield
00000
Debt to equity
2.762.832.722.572.66
Debt to assets
0.720.730.720.710.72
Net debt to EBITDA
5.9612.597.194.753.73
Current ratio
1.051.051.171.221.21
Interest coverage
48.4-2.0739.2265.5152.96
Income quality
00000
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.040.420.040.050.05
Research and developement to revenue
00000
Intangibles to total assets
0.020.020.020.020.01
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
809.4742.031.27K1.05K803.53
ROIC
0.01000.010.01
Return on tangible assets
0.01-0.010.020.010.01
Graham Net
-2.3K-2.31K-2.31K-2.31K-2.37K
Working capital
7.15B6.19B23.89B29.88B31.6B
Tangible asset value
100.86B99.25B106.94B115.04B116.5B
Net current asset value
-147.94B-148.04B-135.94B-130.19B-129.99B
Invested capital
0.670.640.60.540.46
Average receivables
00000
Average payables
1.5B1.62B1.34B1.38B1.8B
Average inventory
19.59B16.39B17.36B22.29B26B
Days sales outstanding
00000
Days payables outstanding
26.4120.4927.4824.7440.06
Days of inventory on hand
250.61223.93415.69420.69507.57
Receivables turnover
00000
Payables turnover
3.414.393.273.642.25
Inventory turnover
0.360.40.220.210.18
ROE
0.03-0.030.070.040.02
Capex per share
00000

4681.T Frequently Asked Questions

What is Resorttrust, Inc. stock symbol ?

Resorttrust, Inc. is a JP stock and trading under the symbol 4681.T

What is Resorttrust, Inc. stock quote today ?

Resorttrust, Inc. stock price is $2126 today.

Is Resorttrust, Inc. stock public?

Yes, Resorttrust, Inc. is a publicly traded company.

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