Resorttrust

Resorttrust FCF/Debt

The Free Cash Flow to Debt Ratio of Resorttrust (4681.T) as of Nov 5, 2026 is 104.44 %. In the previous year, Free Cash Flow to Debt Ratio was 49.69 % — a change of 110.19% (higher).

FCF/Debt

104.44 %

YoY

110.19%

Last updated:

Free Cash Flow to Debt Ratio of Resorttrust is 2026 104.44 % . Free Cash Flow to Debt Ratio of Resorttrust was 2025 49.69 % . It decreases by 110.19% higher compared to the previous year.

The Resorttrust FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2019
0.77 JPY
Jan 1, 2020
8.28 JPY
Jan 1, 2021
6.93 JPY
Jan 1, 2022
25.19 JPY
Jan 1, 2023
27.95 JPY
Jan 1, 2024
61.97 JPY
Jan 1, 2025
49.69 JPY
Jan 1, 2026
104.44 JPY
The Resorttrust FCF/Debt history
YEARFCF/DebtYoY
104.44 %+110.19%
49.69 %-19.81%
61.97 %+121.69%
27.95 %+10.98%
25.19 %+263.69%
6.93 %-16.35%
8.28 %+973.40%
0.77 %-105.42%
-14.24 %-220.48%
11.82 %-660.52%
-2.11 %-85.29%
-14.34 %-256.77%
9.15 %—

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Resorttrust Stock analysis

What does Resorttrust do? Resorttrust Inc is a Japanese company that was founded in 2001. Originally conceived as an investment holding for hotels and resorts, it has evolved over the years into a leading provider of luxury vacations and leisure activities in Japan. The company's business model is based on the idea of offering a wide range of services for people who want to relax and experience the beauty of nature. This includes upscale hotels, golf courses, ski resorts, and recreational facilities. its main divisions include the hotel chain Hoshino Resorts, which operates over 40 exclusive hotels and ryokans (traditional Japanese inns) throughout Japan, and the management of golf courses, with more than 60 golf courses, making the company the largest operator of golf courses in Japan. They also operate ski resorts and various leisure facilities, such as amusement parks, zoos, aquariums, and museums. Resorttrust Inc also has an online platform called Hoshino Resorts BONDI, which helps customers plan their vacation trips stress-free by booking hotels, activities, and events in different regions of Japan. Overall, Resorttrust Inc has become one of the leading providers of luxury vacation experiences in Japan, aiming to provide customers with unforgettable experiences in impressive settings. Resorttrust is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Resorttrust stock

Free Cash Flow to Debt Ratio of Resorttrust is 104.44 % in 2026.

Free Cash Flow to Debt Ratio of Resorttrust changed from 49.69 % to 104.44 %, representing a 110.19% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Resorttrust since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Resorttrust with sector peers and the industry average to assess whether it is attractive.

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