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Resorttrust (NGO:4681) FCF Yield % : 6.61 (As of Sep. 22, 2024)


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What is Resorttrust FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Resorttrust's Trailing 12-Month Free Cash Flow is 円20,283 Mil, and Market Cap is 円307,072 Mil. Therefore, Resorttrust's FCF Yield % for today is 6.61%.

The historical rank and industry rank for Resorttrust's FCF Yield % or its related term are showing as below:

NGO:4681' s FCF Yield % Range Over the Past 10 Years
Min: -13.02   Med: -1.2   Max: 8.65
Current: 6.61


During the past 13 years, the highest FCF Yield % of Resorttrust was 8.65%. The lowest was -13.02%. And the median was -1.20%.

NGO:4681's FCF Yield % is ranked better than
64.72% of 839 companies
in the Travel & Leisure industry
Industry Median: 3.28 vs NGO:4681: 6.61

Resorttrust's FCF Margin % for the quarter that ended in Mar. 2024 was 0.00%.


Resorttrust FCF Yield % Historical Data

The historical data trend for Resorttrust's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Resorttrust FCF Yield % Chart

Resorttrust Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.59 7.17 8.10 6.35 7.54

Resorttrust Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Resorttrust's FCF Yield %

For the Resorts & Casinos subindustry, Resorttrust's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Resorttrust's FCF Yield % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Resorttrust's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Resorttrust's FCF Yield % falls into.



Resorttrust FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Resorttrust's FCF Yield % for the fiscal year that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=20283 / 269150.715
=7.54%

Resorttrust's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 269150.715
=0.00%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Resorttrust FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Resorttrust FCF Yield % Related Terms

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Resorttrust Business Description

Traded in Other Exchanges
Address
2-18-31, Higashisakura, Naka-ku, Aichi, Nagoya-shi, JPN, 460-8490
Resorttrust Inc is a Japanese luxury membership and hospitality company that operates various high-end resorts, restaurants, and golf clubs in Japan and Hawaii. It has over 150,000 members. Its flagship membership program and associated properties, XIV, which allows members access to over 25 hotel properties, accounts for approximately half of the company's revenue. Resorttrust also operates four other hotel and resort membership programs as well as 13 member-only golf clubs. The company recently purchased the Kahala Hotel & Resort in Honolulu as its first expansion into the United States.

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