Consumer Discretionary / Gambling, Resorts & CasinosUpdated 2026-05-10 22:07 UTC

TYO/4681 stock hub

TYO/4681 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

372.3B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/4681

In the news

Latest news · TYO/4681

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E17.5

P25 10.5P50 14P75 20.1

Trailing P/E23.8

P25 9.9P50 14.5P75 24.9

ROE10.5

P25 2.6P50 6.9P75 11.9

ROIC10.8

P25 2.9P50 6.7P75 12.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/4681 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

217

Groups with data

Currency

JPY

Showing 217 of 217 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	9,046
Employees Change	642%
Employees Change Percent	7.64
Enterprise value	JPY 357.7B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Gambling, Resorts & Casinos
Isin	JP3974450003
Last refreshed	2026-05-10
Market cap	JPY 372.3B
Price	JPY 1,754
Price currency	JPY
Rev Per Employee	24,371,877.07x
Sector	Consumer Discretionary
Sic	7000
Symbol	tyo/4681
Website	https://www.resorttrust.co.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.19%
EV Earnings	22.93x
EV/EBIT	17.2x
EV/EBITDA	11.37x
EV/Sales	1.62x
Forward P/E	17.54x
P/B ratio	2.37x
P/E ratio	23.83x
P/S ratio	1.69x
PE Ratio10 Y	19.84x
PE Ratio3 Y	18.32x
PE Ratio5 Y	19.97x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	9.42%
EBITDA Margin	14.27%
Gross margin	89.72%
Gross Profit	JPY 197.8B
Gross Profit Growth	0.65%
Gross Profit Growth Q	-2.25%
Gross Profit Growth3 Y	10.53%
Gross Profit Growth5 Y	8.72%
Net Income	JPY 15.6B
Net Income Growth	-36.09%
Net Income Growth Q	-53.38%
Net Income Growth Years	1%
Net Income Growth3 Y	8.75%
Net Income Growth5 Y	9.97%
Pretax Margin	9.71%
Profit Margin	7.08%
Profit Per Employee	JPY 1.7M
Profitable Years	4
ROA	2.54
Roa5y	2.37
ROCE	6.13
ROE	10.5
Roe5y	7.77
ROIC	10.77
Roic5y	8.61

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	6.8%
Cagr15y	16.13%
Cagr1y	19.27%
Cagr20y	6.28%
Cagr3y	18.39%
Cagr5y	18.27%
Div CAGR10	3.99%
Div CAGR3	14.75%
Div CAGR5	17.78%
EPS Growth	-36.29
EPS Growth Q	-53.49
EPS Growth Years	1
EPS Growth3 Y	8.85
EPS Growth5 Y	12.03
Revenue Growth	-16.38x
Revenue Growth Q	-35.67x
Revenue Growth Years	3x
Revenue Growth3 Y	9.72x
Revenue Growth5 Y	5.79x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 0.43
Assets	JPY 545.3B
Cash	JPY 51.8B
Current Assets	JPY 241.7B
Current Liabilities	JPY 206.4B
Debt	JPY 30.6B
Debt EBITDA	JPY 0.97
Debt Equity	JPY 0.19
Equity	JPY 157.1B
Interest Coverage	44.21
Liabilities	JPY 388.2B
Long Term Assets	JPY 303.6B
Long Term Liabilities	JPY 181.8B
Net Cash	JPY 21.2B
Net Cash By Market Cap	JPY 5.69
Net Cash Growth	336.62%
Net Debt EBITDA	JPY -0.67
Net Debt Equity	JPY -0.13
Tangible Book Value	JPY 144.5B
Tangible Book Value Per Share	JPY 680
WACC	5.29

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.17
Inventory Turnover	0.56
Net Working Capital	JPY -10.8B
Quick ratio	0.9
Working Capital	JPY 35.3B
Working Capital Turnover	JPY 6.87

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.25%
Dividend Growth	-29.9%
Dividend Growth Years	4%
Dividend per share	JPY 34
Dividend Years	29
Dividend Yield	1.94%
Ex Div Date	2026-03-30
Last Dividend	JPY 17
Payout Frequency	Semi-Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	93.07%
1Y total return	19.25%
200-day SMA	1,874.7
3Y total return	65.97%
50-day SMA	1,841.1
50-day SMA vs 200-day SMA	50under200
5Y total return	131.35%
All Time High	2,074
All Time High Change	-15.45%
All Time High Date	2025-12-15
All Time Low	94.04
All Time Low Change	1,764.65%
All Time Low Date	1998-10-13
ATR	38.28
Beta	0.25
Beta1y	0.04
Beta2y	0.29
Ch YTD	-10.65
High	1,780
High52	2,074
High52 Date	2025-12-15
High52ch	-15.45%
Low	1,747.5
Low52	1,476
Low52 Date	2025-05-08
Low52ch	19.9%
Ma50ch	-4.76%
Price vs 200-day SMA	-6.47%
RSI	41.51
RSI Monthly	56.23
RSI Weekly	41.37
Sharpe ratio	0.86x
Sortino ratio	1.54
Total Return	1.69%
Tr YTD	-9.84
Tr15y	842.52%
Tr1m	-3.57%
Tr3m	-1.18%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 20.8B
Operating Income Growth	-38.77
Operating Income Growth Q	-46.86
Operating Income Growth3 Y	23.65
Operating Income Growth5 Y	5.2
Operating margin	9.42

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	169,140,293%
Shares Insiders	3.13%
Shares Institutions	28.17%
Shares Out	212,340,293
Shares Qo Q	0.12%
Shares Yo Y	0.25%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	485,130x
Bv Per Share	708.9
Ch10y	56.42
Ch15y	584.3
Ch1m	-3.57
Ch1y	17.13
Ch20y	116.9
Ch3m	-2.07
Ch3y	56.21
Ch5y	110.4
Ch6m	-6.58
Change	-0.88%
Change From Open	-1.32
Close	1,769
Days Gap	0.45
Depreciation Amortization	10,674,250,000
Dollar Volume	950,046,300
Earnings Date	2026-05-15
EBIT	JPY 20.8B
EBITDA	JPY 31.5B
EPS	JPY 73.58
F Score	4
Fiscal Year End	March
Founded	1,973
Goodwill	202,000,000
Graham Number	1083.39642
Graham Upside	-38.22
Income Tax	JPY 5.5B
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Last Split Date	2025-03-28
Last Split Type	Forward
Lynch Fair Value	JPY 734
Lynch Upside	-58.17
Ma150	1,876
Ma150ch	-6.53%
Ma20	1,795.5
Ma20ch	-2.34%
Next Earnings Date	2026-05-15
Open	1,777
Payment Date	2026-06-29
Position In Range	18.46
Ppne	207,952,000,000
Price Date	2026-05-08
Price EBITDA	JPY 11.84
Ptbv Ratio	2.58
Relative Volume	1.13x
Revenue	220,468,000,000x
Tax By Revenue	2.49x
Tax Rate	25.67%
Tr20y	238.21%
Tr6m	-5.73%
Volume	541,800
Z Score	1.44

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TYO/4681 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.9%

$34.0 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+17.8%

4 consecutive years of growth

Total shareholder yield

+1.7%

Next ex-dividend date: 2026-03-30

Performance

TYO/4681 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TYO/4681?

Insider, institutional, and short-interest positioning.

Institutional ownership

+28.2%

Share of float held by funds and institutions

Insider ownership

+3.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.2%

Negative means the company is buying back shares.

Technical

TYO/4681 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

41.5

Neutral momentum band

Price vs 200-day MA

-6.5%

50/200-day relationship not available

Beta (5Y)

0.25

Less volatile than the market

Sharpe ratio

0.86

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TYO/4681

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tyo/4681 stock rating?

tyo/4681 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tyo/4681 analysis?

The full report lives at /stocks/tyo/4681/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tyo/4681?

The latest report frames tyo/4681 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tyo/4681 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.