Resorttrust Inc
Resorttrust, Inc. engages in the hotel and restaurant business in Japan. It operates through three segments: Membership business, Hotel and Restaurant business, and medical business. The company sells hotel memberships, money lending to members, as well as constructing member-only hotels. It also operates 42 resort hotels and city hotels in Japan and 1 in Hawaii, as well as 14 golf courses in Jap… Read more
Resorttrust Inc (5FY) - Net Assets
Latest net assets as of September 2025: €154.43 Billion EUR
Based on the latest financial reports, Resorttrust Inc (5FY) has net assets worth €154.43 Billion EUR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€512.68 Billion) and total liabilities (€358.25 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €154.43 Billion |
| % of Total Assets | 30.12% |
| Annual Growth Rate | 3.07% |
| 5-Year Change | 24.8% |
| 10-Year Change | N/A |
| Growth Volatility | 9.04 |
Resorttrust Inc - Net Assets Trend (2017–2025)
This chart illustrates how Resorttrust Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Resorttrust Inc (2017–2025)
The table below shows the annual net assets of Resorttrust Inc from 2017 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | €150.74 Billion | +11.16% |
| 2024-03-31 | €135.60 Billion | +9.46% |
| 2023-03-31 | €123.89 Billion | +15.97% |
| 2022-03-31 | €106.83 Billion | -11.56% |
| 2021-03-31 | €120.79 Billion | -9.18% |
| 2020-03-31 | €132.99 Billion | +0.71% |
| 2019-03-31 | €132.05 Billion | +5.48% |
| 2018-03-31 | €125.19 Billion | +5.75% |
| 2017-03-31 | €118.38 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Resorttrust Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 36.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €98.36 Billion | 68.15% |
| Other Components | €45.96 Billion | 31.85% |
| Total Equity | €144.32 Billion | 100.00% |
Resorttrust Inc Competitors by Market Cap
The table below lists competitors of Resorttrust Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Atkore International Group Inc
NYSE:ATKR
|
$1.72 Billion |
|
Pengxin International Mining Co Ltd
SHG:600490
|
$1.72 Billion |
|
Seazen Group Limited
PINK:SZENF
|
$1.72 Billion |
|
Sinomach Precision Industry Co Ltd
SHE:002046
|
$1.72 Billion |
|
Changshu Tianyin Electromechan
SHE:300342
|
$1.72 Billion |
|
Umicore SA
PINK:UMICF
|
$1.72 Billion |
|
Beijing Capital Co Ltd
SHG:600008
|
$1.72 Billion |
|
BigBearai Holdings Inc
NYSE:BBAI
|
$1.72 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Resorttrust Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 129,370,000,000 to 144,317,000,000, a change of 14,947,000,000 (11.6%).
- Net income of 20,139,000,000 contributed positively to equity growth.
- Dividend payments of 5,973,000,000 reduced retained earnings.
- Share repurchases of 1,000,000 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €20.14 Billion | +13.95% |
| Dividends Paid | €5.97 Billion | -4.14% |
| Share Repurchases | €1.00 Million | -0.0% |
| Other Changes | €782.00 Million | +0.54% |
| Total Change | €- | 11.55% |
Book Value vs Market Value Analysis
This analysis compares Resorttrust Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.01x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-03-31 | €1068.17 | €10.10 | x |
| 2018-03-31 | €1132.24 | €10.10 | x |
| 2019-03-31 | €1193.34 | €10.10 | x |
| 2020-03-31 | €1196.61 | €10.10 | x |
| 2021-03-31 | €1082.31 | €10.10 | x |
| 2022-03-31 | €958.01 | €10.10 | x |
| 2023-03-31 | €1107.34 | €10.10 | x |
| 2024-03-31 | €1225.44 | €10.10 | x |
| 2025-03-31 | €681.32 | €10.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Resorttrust Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 13.95%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.08%
- • Asset Turnover: 0.51x
- • Equity Multiplier: 3.42x
- Recent ROE (13.95%) is above the historical average (8.02%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 9.67% | 7.67% | 0.34x | 3.70x | €-379.70 Million |
| 2018 | 9.78% | 7.15% | 0.39x | 3.48x | €-269.00 Million |
| 2019 | 9.68% | 6.88% | 0.45x | 3.14x | €-414.10 Million |
| 2020 | 5.57% | 4.48% | 0.40x | 3.13x | €-5.68 Billion |
| 2021 | -8.81% | -6.10% | 0.41x | 3.51x | €-21.80 Billion |
| 2022 | 5.68% | 3.66% | 0.40x | 3.88x | €-4.39 Billion |
| 2023 | 14.34% | 9.95% | 0.39x | 3.73x | €5.12 Billion |
| 2024 | 12.28% | 7.88% | 0.43x | 3.62x | €2.96 Billion |
| 2025 | 13.95% | 8.08% | 0.51x | 3.42x | €5.71 Billion |
Industry Comparison
This section compares Resorttrust Inc's net assets metrics with peer companies in the Resorts & Casinos industry.
Industry Context
- Industry: Resorts & Casinos
- Average net assets among peers: $1,627,026,640
- Average return on equity (ROE) among peers: -0.98%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Resorttrust Inc (5FY) | €154.43 Billion | 9.67% | 2.32x | $1.72 Billion |
| Eldorado Resorts Inc (2ER) | $298.45 Million | 8.31% | 3.34x | $3.31 Billion |
| Emma Villas S.p.A. (B1K) | $4.41 Million | -29.62% | 3.37x | $12.52K |
| Emperor Entertainment Hotel Limited (EM7A) | $5.88 Billion | 6.70% | 0.17x | $14.11 Million |
| Marriott Vacations Worldwide Corporation (M8V) | $3.47 Billion | 1.59% | 1.60x | $1.68 Billion |
| Rich Goldman Holdings Limited (MRU3) | $1.08 Billion | -9.19% | 0.25x | $1.87 Million |
| Regenbogen AG (RGB) | $11.81 Million | 19.80% | 1.74x | $61.68K |
| Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (RJ8) | $656.17 Million | -4.44% | 0.56x | $586.09 Million |