Resorttrust (NGO:4681) OCF Yield %: 13.72 (As of Jun. 26, 2026) — 159% Above Median


NGO:4681 Resorttrust Inc NGO:4681
86 GF Score
Price 円1,876.00
GF Value 円1,970.75
! 2 Warning Signs
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What is Resorttrust OCF Yield %?

Resorttrust NGO:4681 86 OCF Yield % is 13.72 as of Jun. 26, 2026, which is 159% above its 10-year median of 5.29. GuruFocus rates NGO:4681 with a GF Score™ of 86/100 and a GF Value™ of 円1,970.75. The stock has 2 warning signs investors should review. Among 854 Travel & Leisure companies, Resorttrust ranks better than 58.2% on this metric.

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

As of today, Resorttrust's Trailing 12-Month Cash Flow from Operations is 円0 Mil, and Market Cap is 円372,355 Mil. Therefore, Resorttrust's OCF Yield % for today is 13.72%.

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

NGO:4681' s OCF Yield % Range Over the Past 10 Years
Min: 1.84   Med: 5.29   Max: 13.88
Current: 13.72


During the past 13 years, the highest OCF Yield % of Resorttrust was 13.88%. The lowest was 1.84%. And the median was 5.29%.

NGO:4681's OCF Yield % is ranked better than
58.2% of 854 companies
in the Travel & Leisure industry
Industry Median: 7.98 vs NGO:4681: 13.72

Resorttrust's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Resorttrust OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms


Resorttrust OCF Yield % Historical Data

* Premium members only.

The historical data trend for Resorttrust's OCF 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.

Resorttrust OCF Yield % Chart

Resorttrust Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.24 11.02 14.53 11.64 12.62

Resorttrust Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF 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 0.00 0.00 0.00 0.00 0.00

NGO:4681 vs LVS, MGM, WYNN: OCF Yield % Comparison

For the Resorts & Casinos subindustry, Resorttrust's OCF Yield %, along with its competitors' market caps and OCF 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 OCF Yield % vs Travel & Leisure Industry

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

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


NGO:4681
86GF Score
Resorttrust Inc NGO:4681
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Resorttrust OCF Yield % Calculation

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

Resorttrust's OCF Yield % for the fiscal year that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=50260 / 398368.6
=12.62%

Resorttrust's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=0 * 4 / 398368.6
=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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 13.72 mean?
Resorttrust (NGO:4681) has a OCF Yield % of 13.72 as of Jun. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Resorttrust and its competitors. This is 159% above median its historical median of 5.29. Over the past decade, Resorttrust's OCF Yield % has ranged from 1.84 to 13.88. According to the industry distribution chart, Resorttrust ranks #357 out of 854 companies in the Travel & Leisure industry, placing it in the top 41.8%.
Is Resorttrust's OCF Yield % too high?
Resorttrust's current OCF Yield % of 13.72 is 159% above median its 10-year median of 5.29. Over the past 10 years, this metric has ranged from a low of 1.84 to a high of 13.88. The Travel & Leisure industry median OCF Yield % is 7.98. Resorttrust's value of 13.72 is 71.9% above this industry median. Based on the distribution chart, Resorttrust ranks #357 out of 854 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Resorttrust has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does Resorttrust's OCF Yield % compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Resorttrust ranks #357 out of 854 companies for OCF Yield %. This puts Resorttrust in the upper half of its industry. The industry median OCF Yield % is 7.98. Resorttrust's value of 13.72 is 71.9% above this benchmark. Historically, Resorttrust's own OCF Yield % has ranged from 1.84 to 13.88 over the past decade. While the company's 10-year median is 5.29 vs. the industry median of 7.98, Resorttrust has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Travel & Leisure company?
The median OCF Yield % among Travel & Leisure companies is 7.98, based on 854 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Resorttrust's current OCF Yield % of 13.72 is 71.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Resorttrust and its competitors. For the Travel & Leisure industry, the median OCF Yield % is 7.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Resorttrust's current OCF Yield % is 13.72, which is 159% above median its own 10-year median of 5.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Resorttrust stock overvalued right now?
Resorttrust (NGO:4681) has a current OCF Yield % of 13.72. The stock's GF Value™ is 円1,970.75, compared to a current price of 円1,876.00 — trading 4.8% below its estimated fair value. The current OCF Yield % is 13.72, which is 159% above median its 10-year median of 5.29 and 71.9% above the Travel & Leisure industry median of 7.98. Resorttrust's overall GF Score™ is 86/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Resorttrust (NGO:4681), the current OCF Yield % is 13.72 as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Resorttrust (NGO:4681) Overvalued in 2026?

Based on GuruFocus' analysis, Resorttrust stock appears to be undervalued. The current stock price of 円1,876.00 is trading 4.8% below its estimated GF Value™ of 円1,970.75.

Key valuation signals for NGO:4681:

  • OCF Yield %: 13.72 (159% above median its 10-year median of 5.29)
  • GF Value™: 円1,970.75 vs. price of 円1,876.00 (4.8% below fair value)
  • GF Score™: 86/100 with 2 warning signs
  • Industry Position: 71.9% above the Travel & Leisure median (#357 of 854)

No single metric tells the full story. See the NGO:4681 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Resorttrust Business Description

Other Exchanges 4681:Japan
Address 2-18-31 Higashisakura, Naka-ku, Nagoya, JPN, 460-8490
Resorttrust Inc is engaged in membership-based hospitality and healthcare services, operating through three reportable segments: Membership Business, Hotel Restaurant Business, and Medical Business. The Membership segment sells hotel memberships, provides loans to purchasers, and constructs membership hotels. The Hotel Restaurant segment operates and maintains hotels and restaurants, offering services such as cleaning, travel sales, insurance, and various membership-related commissions. The Medical segment handles medical memberships, runs medical facilities, provides consulting and home care services, rents and sells medical equipment, and develops systems for remote medical diagnostics and care.
86GF Score

Get the complete analysis for NGO:4681

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,876.00
Price
円1,970.75
GF Value