RESORTTRUST,INC.

4681 TSE Industrials Services
TSE Prime
¥1,757.00
-0.34%
Delayed · cached 15 min

Fair value analysis

4681
RESORTTRUST,INC.
IndustrialsServices
¥1,757.00
Close used for this calculation
¥2,434.13Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
57/100
Profitability19/25
Returns13/25
Balance Sheet9/25
Efficiency16/25
Growth23/25
Good
Quality radar
57Prof.19/25Ret.13/25Eff.16/25B.Sht9/25Growth23/25

Consensus fair value

¥2,434.13
Below FV
▲ +38.5% against the close used
Model range ¥1,293.28 – ¥3,334.03
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥1,293.28Fair value¥2,434.13Bull¥3,334.03
FairClose
52-week traded range
52W low ¥1,607.5052W high ¥2,044.50

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

RESORTTRUST,INC. closed at ¥1,757.00, 27.8% below the consensus fair value of ¥2,434.13 drawn from 9 valuation models.

Financial DNA score 57/100 — Good. P/E of 17.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥3,038.00
+72.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,293.28
-26.4%
√(22.5 × EPS × BVPS)
EPS=98.58, BVPS=754.08 · outside Graham range (P/E 17.8, P/B 2.3) — asset-light, treat as a rough floor
P/E Fair Value
¥1,971.60
+12.2%
EPS × 20x (sector P/E)
EPS=98.58, Sector P/E=20x
Peter Lynch (PEG)
¥2,957.40
+68.3%
EPS × Growth% (PEG = 1 is fair)
EPS=98.58, g=30%
EV/EBITDA
¥3,334.03
+89.8%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=39.6B
Dividend Discount (DDM)
¥1,840.63
+4.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=34.09, r=10%, g=8%
Book Value (P/B)
¥1,457.25
-17.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=754.08, ROE=13.7%, g=6%, r=10%
Reverse DCF
¥1,757.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 5.6% | Historical: 38%
Margin of Safety
¥1,575.72
-10.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2100.96, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.