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Nippon Ski Resort Development Co., Ltd.
(6040)
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Rating:67Neutral
Price Target:
¥494.00
▲(4.66% Upside)
Action:Reiterated
Date:09/12/26
The score is driven primarily by strong financial performance (rapid revenue growth and materially improved margins) but is held back by negative/volatile free cash flow and higher leverage. Technical signals are weak with the stock trading below major moving averages and a negative MACD, while valuation is supportive due to a low P/E and a modest dividend yield.
Positive Factors
Revenue Growth and Margin Expansion
The combination of substantial revenue expansion and sharply improved margins indicates stronger operating scale and profitability than in earlier years. If maintained, this progress can support reinvestment, improve competitive positioning, and create a stronger earnings base over the next several quarters.
Negative Factors
Volatile and Negative Free Cash Flow
Negative free cash flow indicates that capital spending or reinvestment is absorbing more cash than the business generates after operating needs. Persistent volatility could constrain funding flexibility, increase reliance on debt, and make it harder to sustain expansion without careful investment discipline.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth and Margin Expansion
The combination of substantial revenue expansion and sharply improved margins indicates stronger operating scale and profitability than in earlier years. If maintained, this progress can support reinvestment, improve competitive positioning, and create a stronger earnings base over the next several quarters.
Read all positive factors
Nippon Ski Resort Development Co., Ltd. (6040) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥21.37B
Dividend Yield1.09%
Average Volume (3M)21.37K
Price to Earnings (P/E)9.7
Beta (1Y)0.47
Revenue Growth9.91%
EPS Growth34.50%
CountryJP
Employees250
SectorConsumer Cyclical
Sector Strength84
IndustryGambling, Resorts & Casinos
Share Statistics
EPS (TTM)46.71
Shares Outstanding48,008,700
10 Day Avg. Volume15,860
30 Day Avg. Volume21,373
Financial Highlights & Ratios
PEG Ratio0.29
Price to Book (P/B)2.14
Price to Sales (P/S)1.90
P/FCF Ratio-15.38
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Nippon Ski Resort Development Co., Ltd. Business Overview & Revenue Model
Company Description
Nippon Ski Resort Development Co.,Ltd., alongside its various affiliates, is primarily engaged in the management and operation of ski resorts across Japan. The company further extends its expertise by offering a wide range of consulting and adviso...
How the Company Makes Money
The company primarily generates revenue by operating ski resorts and monetizing visitor demand across multiple on-mountain and resort-adjacent channels. Key revenue streams typically include (1) lift ticket sales and season passes tied to access t...
Nippon Ski Resort Development Co., Ltd. Financial Statement Overview
Summary
Income Statement
88
Very Positive
Balance Sheet
71
Positive
Cash Flow
58
Neutral
| Breakdown | Jul 2026 | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 11.50B | 10.46B | 8.25B | 6.90B | 5.57B |
| Gross Profit | 5.12B | 4.67B | 3.56B | 2.83B | 1.90B |
| EBITDA | 3.63B | 3.27B | 2.28B | 1.64B | 858.16M |
| Net Income | 2.15B | 1.59B | 1.09B | 952.69M | 32.05M |
Balance Sheet | |||||
| Total Assets | 18.87B | 13.40B | 10.99B | 7.62B | 7.21B |
| Cash, Cash Equivalents and Short-Term Investments | 5.74B | 3.46B | 3.14B | 1.74B | 2.37B |
| Total Debt | 6.06B | 3.41B | 2.86B | 682.71M | 1.42B |
| Total Liabilities | 8.05B | 4.70B | 3.93B | 1.70B | 2.14B |
| Stockholders Equity | 10.23B | 8.24B | 6.72B | 5.68B | 4.84B |
Cash Flow | |||||
| Free Cash Flow | -1.42B | -21.73M | -771.10M | 200.97M | 596.15M |
| Operating Cash Flow | 3.45B | 2.71B | 1.97B | 1.59B | 1.22B |
| Investing Cash Flow | -3.61B | -2.83B | -2.68B | -1.36B | -607.25M |
| Financing Cash Flow | 2.44B | 436.56M | 2.11B | -851.57M | -199.95M |
Nippon Ski Resort Development Co., Ltd. Technical Analysis
Negative
472.00
Price Trends
470.08
Negative
470.13
Negative
471.21
Negative
Market Momentum
-3.02
Positive
45.45
Neutral
21.66
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6040, the sentiment is Negative. The current price of 472 is above the 20-day moving average (MA) of 462.30, above the 50-day MA of 470.08, and above the 200-day MA of 471.21, indicating a bearish trend. The MACD of -3.02 indicates Positive momentum. The RSI at 45.45 is Neutral, neither overbought nor oversold. The STOCH value of 21.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6040.
Nippon Ski Resort Development Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥375.78B | 15.83 | 15.01% | 2.00% | 8.08% | 12.01% | |
72 Outperform | ¥13.85B | 14.45 | ― | 0.66% | 8.83% | -55.17% | |
69 Neutral | ¥18.43B | 6.26 | ― | 1.85% | 9.97% | 11.42% | |
67 Neutral | ¥21.37B | 9.72 | ― | 1.09% | 9.91% | 34.50% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | ¥6.86B | 7.70 | 16.48% | ― | -2.23% | 264.68% | |
55 Neutral | ¥6.21B | 12.58 | ― | 2.50% | -0.56% | -9.53% |
* Consumer Cyclical Sector Average
JP:6040
Nippon Ski Resort Development Co., Ltd.
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-18.44%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.