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RESOL HOLDINGS Co., Ltd. (5261) AI Stock Analysis
RESOL HOLDINGS Co., Ltd.
(TSE/TYO:5261)
The score is primarily supported by improved financial performance—meaningfully higher profitability and better leverage/ROE—tempered by only moderate and volatile free-cash-flow conversion and slowing revenue growth. Technicals are mixed (below the 20-day average but above longer-term averages), and valuation is reasonable but not exceptionally cheap given the P/E and modest dividend yield.
RESOL HOLDINGS Co., Ltd. (5261) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 43.07B
- Dividend Yield
- 1.43%
- Average Volume (3M)
- 3,422
- Price to Earnings (P/E)
- 17.0
- Beta (1Y)
- 0.49
- Revenue Growth
- 5.70%
- EPS Growth
- 20.81%
- Country
- Japan
- Employees
- 647
- Sector
- General
- Sector Strength
- 55
- Industry
- Travel Services
RESOL HOLDINGS Co., Ltd. Business Overview & Revenue Model
Company Description
RESOL HOLDINGS Co.,Ltd., through its subsidiaries, engages in the hotel and golf operation businesses in Japan. It operates through six segments: Hotel Operation Business, Golf Operation Business, RESOL NO MORI Business, Welfare Business, Renewable E...
How the Company Makes Money
RESOL HOLDINGS’ earnings are generated through operating revenue from its leisure/hospitality businesses and related facility management activities. Key revenue streams typically include (i) lodging and resort usage fees (room revenue and ancillary s...
RESOL HOLDINGS Co., Ltd. Financial Statement Overview
Summary
Strong multi-year profitability improvement with net margin rising to ~8.9% (2026) and consistently high gross margin (~69–71%). Balance sheet leverage improved (debt-to-equity down to ~0.73x) and ROE increased (~14.8%), but free cash flow conversion is only moderate (FCF ~57% of net income) and has been volatile, with revenue growth slowing to ~+4.8% in 2026.
Income Statement
82Very PositiveBalance Sheet
74PositiveCash Flow
69Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 30.68B | 30.40B | 28.40B | 25.72B | 22.06B | 20.90B |
| Gross Profit | 21.71B | 21.59B | 20.19B | 17.83B | 12.87B | 11.69B |
| EBITDA | 4.47B | 4.60B | 3.73B | 2.88B | 2.13B | 2.31B |
| Net Income | 2.54B | 2.71B | 1.95B | 1.41B | 722.79M | 474.10M |
Balance Sheet | ||||||
| Total Assets | 44.19B | 43.90B | 43.48B | 43.00B | 42.66B | 39.06B |
| Cash, Cash Equivalents and Short-Term Investments | 3.93B | 3.97B | 4.10B | 3.59B | 5.22B | 3.45B |
| Total Debt | 12.73B | 13.42B | 15.20B | 15.28B | 17.79B | 17.32B |
| Total Liabilities | 25.84B | 25.57B | 27.30B | 28.34B | 29.14B | 25.38B |
| Stockholders Equity | 18.35B | 18.31B | 16.17B | 14.64B | 13.50B | 13.46B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 2.74B | 2.14B | 2.38B | 243.90M | 1.64B |
| Operating Cash Flow | 0 | 4.76B | 4.14B | 3.61B | 1.42B | 2.29B |
| Investing Cash Flow | 0 | -1.64B | -2.01B | -1.28B | 1.26B | -1.71B |
| Financing Cash Flow | 0 | -3.26B | -1.62B | -3.96B | -908.99M | -1.44B |
RESOL HOLDINGS Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5261, the sentiment is Positive. The current price of 7530.00 is below the 20-day moving average (MA) of 7646.50, below the 50-day MA of 7652.60, and below the 200-day MA of 7597.00, indicating a bullish trend. The MACD of 26.55 indicates Negative momentum. The RSI at 50.50 is Neutral, neither overbought nor oversold. The STOCH value of 28.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5261.
RESOL HOLDINGS Co., Ltd. Peers Comparison
Overall Rating
JP:972683Outperform
JP:468174Outperform- JP:526171Outperform
JP:604067Neutral
JP:319360Neutral
JP:965655Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:9726 | 83Outperform | JPY 52.65B | 5.79 | ― | 0.52% | 6.14% | 15.37% |
| JP:4681 | 74Outperform | JPY 382.54B | 16.36 | 15.01% | 1.96% | 8.08% | 12.01% |
| JP:5261 | 71Outperform | JPY 42.61B | 16.99 | ― | 1.43% | 5.70% | 20.81% |
| JP:6040 | 67Neutral | JPY 22.78B | 10.36 | ― | 1.04% | 9.91% | 34.53% |
| JP:3193 | 60Neutral | JPY 30.89B | -144.43 | ― | 2.59% | 10.56% | -23.43% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:9656 | 55Neutral | JPY 6.13B | 12.48 | ― | 2.53% | -0.56% | -9.53% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:5261 | RESOL HOLDINGS Co., Ltd. | 7530.00 | 1807.52 | 31.59% | |
| JP:4681 | Resorttrust | 1776.00 | -51.15 | -2.80% | |
| JP:3193 | Eternal Hospitality Group Co.,Ltd. | 1320.00 | -68.41 | -4.93% | |
| JP:6040 | Nippon Ski Resort Development Co., Ltd. | 495.00 | -12.10 | -2.39% | |
| JP:9656 | Greenland Resort Company Limited | 593.00 | -13.96 | -2.30% | |
| JP:9726 | KNT-CT Holdings Co., Ltd. | 1904.00 | 462.00 | 32.04% |
RESOL HOLDINGS Co., Ltd. Corporate Events
RESOL HOLDINGS Posts Profit Decline but Keeps Annual Outlook and Boosts Dividend
RESOL HOLDINGS reported a modest 3.6% rise in first-quarter net sales to ¥7.94 billion, but profits declined as operating income fell 19.7% to ¥741 million and profit attributable to owners of parent dropped 21.3% to ¥636 million. Desp...
RESOL HOLDINGS Completes Restricted Stock Treasury Share Disposal for Director Pay
RESOL HOLDINGS has completed the payment procedures for the disposal of 901 treasury shares as part of its restricted stock compensation plan for internal directors. The shares, priced at 7,290 yen each for a total of about 6.57 million yen, were all...
RESOL details Mitsui Fudosan stake and governance safeguards for minority shareholders
RESOL HOLDINGS has clarified its shareholder structure, stating that Mitsui Fudosan holds 31.0% of its voting rights and treats RESOL as an equity-method affiliate, while KONAMI GROUP CORPORATION holds 20.4%. The company stresses that despite these s...
RESOL HOLDINGS to Grant Restricted Treasury Shares to Directors as Long-Term Incentive
RESOL HOLDINGS has approved the disposal of 901 treasury shares, worth about ¥6.57 million, to three internal directors as restricted stock compensation, at a disposal price aligned with the market. The program forms part of a previously approve...
RESOL HOLDINGS Weighs Cut to Investment Unit as Share Price Lifts Minimum Lot Above ¥500,000
RESOL HOLDINGS has clarified its stance on the size of its investment unit, stating that it views a lower minimum investment amount as an effective way to improve stock liquidity and attract a broader range of investors to its shares. The company ack...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 09, 2026