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RESORTTRUST,INC.

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Recent & upcoming events

Aug 12
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 24
Shareholder meeting Time TBD
Shareholders' meeting
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May 15
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Nov 11
Est.
Earnings 1:00 approx.
Q2 earnings
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2027
Feb 3
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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May 5
Est.
Earnings 2:00 approx.
Full-year earnings
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Aug 4
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥263.02B YoY +5.5%
Operating income ¥29.16B margin 11.1%
Net income ¥20.91B YoY +3.8%
EPS ¥99 YoY +3.6%
P/E —
ROE 13.7% Equity ratio 31% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥255.00B -3.0%
Operating income ¥31.00B +6.3%
Net income ¥21.00B +0.4%
EPS ¥99 +0.3%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥42.99B¥46.43B¥46.41B¥65.96B——
Operating income ¥3.25B¥4.53B¥5.08B¥8.27B——
Net income ¥3.11B¥3.10B¥3.57B¥6.36B——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 16.7%国内機関 20.5%個人 3.1%未開示 58.5%202120222023202420252026
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

㈱宝塚コーポレーション 12.4%㈱宝塚コーポレーション日本マスタートラスト信託銀行㈱(信託 12.2%日本マスタートラスト信託銀行㈱(信託口)㈱日本カストディ銀行(信託口) 5.8%㈱日本カストディ銀行(信託口)伊藤與朗 3.1%伊藤與朗㈱ジーアイ 1.8%㈱ジーアイ住友生命保険相互会社（常任代理人　㈱ 1.4%住友生命保険相互会社（常任代理人　㈱日本カストディ銀行）㈱きんでん 1.3%㈱きんでん㈱ＫＹ 1.2%㈱ＫＹJP MORGAN CHASE BA 1.2%JP MORGAN CHASE BANK 385781（常任代理人　㈱みずほ銀行）野村信託銀行株式会社（投信口） 1.2%野村信託銀行株式会社（投信口）202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
㈱宝塚コーポレーション 26,839,000 12.4% Yuho (EDINET)
日本マスタートラスト信託銀行㈱(信託口) 26,339,000 12.2% Yuho (EDINET)
㈱日本カストディ銀行(信託口) 12,466,000 5.8% Yuho (EDINET)
伊藤與朗 6,760,000 3.1% Yuho (EDINET)
㈱ジーアイ 3,843,000 1.8% Yuho (EDINET)
住友生命保険相互会社 3,110,000 1.4% Yuho (EDINET)
㈱きんでん 2,885,000 1.3% Yuho (EDINET)
㈱KY 2,670,000 1.2% Yuho (EDINET)
JP MORGAN CHASE BANK 385781 2,556,000 1.2% Yuho (EDINET)
野村信託銀行株式会社（投信口） 2,532,000 1.2% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

6/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 4.0%
✓ Positive operating cash flow ¥50.26B
✗ ROA improved YoY 4.1% → 4.0%
✓ Operating CF exceeds net income (accrual quality) OCF ¥50.26B / net income ¥20.91B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 29.3% → 30.5%
✓ Current ratio improved 1.16× → 1.20×
✗ No dilution (shares outstanding did not increase) 108,520,799 → 217,041,598
✓ Gross margin improved 77.5% → 77.8%
✗ Asset turnover improved 0.51× → 0.50×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 30.5%
Current ratio 1.2×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 55%
Latest fiscal year result Profit (net income ¥20.91B)

Performance history

Last 10 years
0億円658億円1,315億円1,973億円2,630億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 1,4351,6541,7951,5911,6751,5781,6982,0182,4932,630
Operating income 13517718911714786.9123211264292
Ordinary income 148194195125176111132218268293
Net income 11011812471.4-10257.8169159201209
Total assets 4,2164,2154,0144,0084,0723,9444,4004,6864,9295,253
Equity 1,1841,2521,3211,3301,2081,0681,2391,3561,5071,667

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥52¥55¥58¥33¥-48¥27¥79¥75¥95¥99
ROE 9.9%10.1%10.0%5.6%-8.4%5.3%15.4%12.9%14.7%13.7%
Operating CF 26284.6167191230227243391367503
Investing CF 38.8-72.8-20.6-82.5-13627.463.1-125-309-355
Financing CF -156-91.8-232-134220-490-310-233-92.7-107
FCF 30111.714610894.025430626657.6147

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data