Stock 5261 RESOL HOLDINGS CO.,LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials RESOL HOLDINGS Co.,Ltd.

Equities

5261

JP3884600002

Leisure & Recreation

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
5,030 JPY -0.20% Intraday chart for RESOL HOLDINGS Co.,Ltd. -0.20% -10.50%
Mar. 05 RESOL HOLDINGS Co.,Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024 CI
Mar. 05 RESOL HOLDINGS Co.,Ltd. Provides Dividend Guidance for the Year Ending March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 24,079 22,218 18,746 22,995 24,386 26,694
Enterprise Value (EV) 1 32,210 32,989 34,445 37,589 38,257 39,257
P/E ratio 17 x 15.6 x 177 x 74.2 x 51.4 x 37 x
Yield 1.61% 1.75% 1.48% 1.21% 1.14% 1.04%
Capitalization / Revenue 1.02 x 1.06 x 0.91 x 1.18 x 1.17 x 1.21 x
EV / Revenue 1.36 x 1.57 x 1.67 x 1.92 x 1.83 x 1.78 x
EV / EBITDA 10.9 x 20.1 x 25.1 x 18.6 x 22.7 x 29.4 x
EV / FCF 12 x -30.5 x -4.77 x 16.2 x 11.2 x 39.6 x
FCF Yield 8.36% -3.28% -20.9% 6.17% 8.93% 2.52%
Price to Book 1.86 x 1.64 x 1.41 x 1.72 x 1.81 x 1.98 x
Nbr of stocks (in thousands) 5,555 5,555 5,554 5,554 5,555 5,555
Reference price 2 4,335 4,000 3,375 4,140 4,390 4,805
Announcement Date 6/28/18 6/28/19 6/29/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 23,643 20,950 20,611 19,534 20,902 22,061
EBITDA 1 2,967 1,644 1,370 2,018 1,683 1,337
EBIT 1 2,104 767 424 1,053 686 324
Operating Margin 8.9% 3.66% 2.06% 5.39% 3.28% 1.47%
Earnings before Tax (EBT) 1 1,757 1,076 658 1,133 1,129 957
Net income 1 1,415 1,425 106 310 474 722
Net margin 5.98% 6.8% 0.51% 1.59% 2.27% 3.27%
EPS 2 254.8 256.6 19.09 55.82 85.34 130.0
Free Cash Flow 1 2,692 -1,082 -7,215 2,318 3,415 990.5
FCF margin 11.39% -5.16% -35% 11.87% 16.34% 4.49%
FCF Conversion (EBITDA) 90.73% - - 114.87% 202.92% 74.08%
FCF Conversion (Net income) 190.24% - - 747.74% 720.49% 137.19%
Dividend per Share 2 70.00 70.00 50.00 50.00 50.00 50.00
Announcement Date 6/28/18 6/28/19 6/29/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 10,123 5,297 6,778 4,205 8,236 12,682 4,863 6,579 12,967 6,840
EBITDA - - - - - - - - - -
EBIT 1 13 -1,654 -1,065 -142 1,370 945 9 830 1,332 835
Operating Margin 0.13% -31.23% -15.71% -3.38% 16.63% 7.45% 0.19% 12.62% 10.27% 12.21%
Earnings before Tax (EBT) 1 -169 -1,874 -602 -155 1,352 887 13 795 1,263 802
Net income 1 -339 -1,927 -766 -239 801 557 -49 671 1,163 699
Net margin -3.35% -36.38% -11.3% -5.68% 9.73% 4.39% -1.01% 10.2% 8.97% 10.22%
EPS 2 -61.10 -347.0 -137.9 -43.06 144.2 100.3 -8.690 121.0 209.5 125.8
Dividend per Share - - - - - - - - - -
Announcement Date 10/31/19 11/12/20 11/5/21 2/10/22 8/5/22 11/7/22 2/10/23 8/4/23 11/10/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 8,131 10,771 15,699 14,594 13,871 12,563
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.74 x 6.552 x 11.46 x 7.232 x 8.242 x 9.396 x
Free Cash Flow 1 2,692 -1,082 -7,215 2,318 3,415 991
ROE (net income / shareholders' equity) 13.8% 10.1% 1.05% 2.2% 4.11% 5.33%
ROA (Net income/ Total Assets) 3.93% 1.37% 0.69% 1.65% 1.11% 0.5%
Assets 1 36,005 104,266 15,298 18,766 42,830 145,682
Book Value Per Share 2 2,336 2,435 2,386 2,406 2,423 2,430
Cash Flow per Share 2 439.0 450.0 519.0 776.0 621.0 940.0
Capex 1 276 3,075 2,018 2,398 607 1,101
Capex / Sales 1.17% 14.68% 9.79% 12.28% 2.9% 4.99%
Announcement Date 6/28/18 6/28/19 6/29/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Leisure & Recreation

1st Jan change Capi.
RESOL HOLDINGS CO.,LTD. Stock RESOL HOLDINGS Co.,Ltd.
-10.50% 178M
TUI AG Stock TUI AG
-4.45% 3.66B
MANCHESTER UNITED PLC Stock Manchester United plc
-21.15% 2.65B
BOWLERO CORP. Stock Bowlero Corp.
-17.30% 1.75B
ROUND ONE CORPORATION Stock Round One Corporation
+24.91% 1.19B
FUJI KYUKO CO., LTD. Stock Fuji Kyuko Co., Ltd.
-18.25% 1.16B
HUANGSHAN TOURISM DEVELOPMENT CO.,LTD. Stock Huangshan Tourism Development Co.,Ltd.
+17.10% 1.08B
EMEI SHAN TOURISM CO.,LTD Stock Emei Shan Tourism Co.,Ltd
+42.33% 924M
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED Stock China Travel International Investment Hong Kong Limited
-5.97% 891M
CORPORACIÓN INTERAMERICANA DE ENTRETENIMIENTO, S.A.B. DE C.V. Stock Corporación Interamericana de Entretenimiento, S.A.B. de C.V.
+5.46% 787M
Other Leisure & Recreation
  1. Stock Market
  2. Equities
  3. 5261 Stock
  4. Financials RESOL HOLDINGS Co.,Ltd.