RESOL HOLDINGS CO LTD chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 4,659.35
Dividend & Yield100.00¥ (2.16%)
Beta 0.39
Market capitalization 25.41B
Operating cash flow N/A
ESG Scores unknown

Company description

RESOL HOLDINGS Co.,Ltd., through its subsidiaries, engages in the hotel, golf, and resort management businesses in Japan. The company provides welfare programs, including life support services. It is also involved in the renewable energy; and real estate related/investment revitalization businesses. The company was formerly known as Resort Solution Co., Ltd. and changed its name to RESOL HOLDINGS Co.,Ltd. in October 2016. RESOL HOLDINGS Co.,Ltd. was founded in 1931 and is headquartered in Tokyo, Japan.

Sector: Consumer Cyclical - Industry: Resorts & Casinos

Financial Ratios
Quick Ratio0.42
Working Capital-0.14
Return On Equity0.04
Debt To Equity0.49
Fixed Asset Ratio0.01
Fixed Interest Cover3.88

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -626M 198M -272M 17M
Total Cashflows From Investing Activities -924M -518M -2.54B -1.71B
Net Borrowings 1.79B 5.34B -268M -1.38B
Total Cash From Financing Activities 294M 4.02B -2.12B -1.44B
Change To Operating Activities -19M 268M 1.29B -477M
Issuance Of Stock
Net Income 1.43B 106M 310M 474M
Change In Cash 62M 379M 1.43B -858M
Effect Of Exchange Rate
Total Cash From Operating Activities 693M -3.12B 6.09B 2.29B
Depreciation 877M 946M 965M 997M
Change To Account Receivables 62M 479M 71M -63M
Other Cashflows From Financing Activities -1.11B -935M -1.57B 219M
Change To Netincome -1.25B -1.01B -96M -513M
Capital Expenditures -3.08B -2.02B -2.4B -607M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 1.08B 658M 1.13B 1.13B
Net Income 1.43B 106M 310M 474M
Selling General Administrative 13.08B 12.5B 10.07B 11B
Gross Profit 13.85B 12.92B 11.12B 11.69B
Ebit 767M 424M 1.05B 686M
Operating Income 767M 424M 1.05B 686M
Interest Expense -95M -134M -181M -177M
Income Tax Expense -415M 503M 826M 572M
Total Revenue 20.95B 20.61B 19.53B 20.9B
Cost Of Revenue 7.1B 7.69B 8.41B 9.21B
Total Other Income ExpenseNet 309M 234M 80M 443M
Net Income From Continuing Ops 1.49B 155M 307M 557M
Net Income Applicable To Common Shares 1.43B 106M 310M 474M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 20.14B 26.74B 25.02B 25.38B
Total Stockholder Equity 13.53B 13.25B 13.36B 13.46B
Other Current Liabilities 2.28B 4B 2.45B 4.51B
Total Assets 35.24B 41.25B 38.43B 39.06B
Common Stock 3.95B 3.95B 3.95B 3.95B
Other Current Assets 911M 1.54B 736M 1.38B
Retained Earnings 8.83B 8.55B 6.96B 6.87B
Treasury Stock -1.66B -1.65B -24M -22M
Cash 2.5B 2.88B 4.31B 3.45B
Total Current Liabilities 7.69B 11.3B 7.39B 14.14B
Other Stockholder Equity -1.64B -1.63B -1M
Property, Plant, and Equipment 22.31B 20.58B 21.08B 22.4B
Total Current Assets 7.24B 15.83B 12.16B 10.67B
Net Tangible Assets 11.99B 12.25B 12.47B 12.65B
Net Receivables 2.19B 1.77B 1.14B 1.1B
Accounts Payable 337M 524M 252M 269M


Insider Transactions

Here are the insider transactions of stock shares related to RESOL HOLDINGS CO LTD:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to RESOL HOLDINGS CO LTD. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on RESOL HOLDINGS CO LTD

Here is the result of two systematic investment strategies applied to RESOL HOLDINGS CO LTD. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on RESOL HOLDINGS CO LTD

The following chart shows the equity curve of the two systematic investment strategies applied to RESOL HOLDINGS CO LTD:

RESOL HOLDINGS CO LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 21.26% on the backtest period.

Performance at glance

Performance

21.26 %

Latent gain

7144.0 ¥

Invested capital

33606.0 ¥

Annualized return

5.06 %
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Momentum strategy results on RESOL HOLDINGS CO LTD

This is the result of two momentum investment strategies applied to RESOL HOLDINGS CO LTD. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on RESOL HOLDINGS CO LTD

The following chart shows all the entries opened by the momentum investment system on RESOL HOLDINGS CO LTD:

RESOL HOLDINGS CO LTD momentum entries
  • The first momentum investment strategy would give 314.13% of return on RESOL HOLDINGS CO LTD. That represents 21637.0¥ of latent gain with 6888.0¥ of employed capital.
  • The second momentum investment strategy would give 30.99% of return on RESOL HOLDINGS CO LTD. That represents 2892.0¥ of latent gain with 9333.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

314.13 %

Latent gain

21637.0 ¥

Invested capital

6888.0 ¥

Annualized return

4.47 %
Performance at glance (2Q Momentum)

Performance

30.99 %

Latent gain

2892.0 ¥

Invested capital

9333.0 ¥

Annualized return

8.33 %

Momentum equity curve on RESOL HOLDINGS CO LTD

The following chart shows the equity curve of the two momentum strategies applied to RESOL HOLDINGS CO LTD:

RESOL HOLDINGS CO LTD momentum equity

Note: the dividends potentially given by RESOL HOLDINGS CO LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on RESOL HOLDINGS CO LTD

The following chart shows the employed capital evolution of the two momentum strategies on RESOL HOLDINGS CO LTD since the beginning:

RESOL HOLDINGS CO LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on RESOL HOLDINGS CO LTD

Buy the dip entry openings on RESOL HOLDINGS CO LTD

RESOL HOLDINGS CO LTD

The performance achieved by the robo-advisor on RESOL HOLDINGS CO LTD is 9.84%. That represents 365.0$ of latent gain with 3710.0¥ of employed capital. The following chart shows RESOL HOLDINGS CO LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of RESOL HOLDINGS CO LTD, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

9.84 %

Latent gain

365.0 ¥

Invested capital

3710.0 ¥

Annualized return

4.47 %

Equity curve of the strategy applied to RESOL HOLDINGS CO LTD

The following chart shows the result of the investment strategy applied to RESOL HOLDINGS CO LTD:

RESOL HOLDINGS CO LTD

Note: the dividends potentially given by RESOL HOLDINGS CO LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on RESOL HOLDINGS CO LTD

The following chart shows the employed capital evolution since the beginning of the investment strategy on RESOL HOLDINGS CO LTD:

RESOL HOLDINGS CO LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on RESOL HOLDINGS CO LTD

In this section, I will compare the three previous investment strategies applied to RESOL HOLDINGS CO LTD.

Equity curve comparison on RESOL HOLDINGS CO LTD

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

RESOL HOLDINGS CO LTD investment strategy comparison

Employed capital comparison on RESOL HOLDINGS CO LTD

RESOL HOLDINGS CO LTD investment comparison

Performance comparison on RESOL HOLDINGS CO LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 21.26% 7144.0¥ 33606.0¥ 5.06%
Momentum 1 quarter 314.13% 21637.0¥ 6888.0¥ 79.33%
Momentum 2 quarters 30.99% 2892.0¥ 9333.0¥ 8.33%
Non-directional 9.84% 365.0¥ 3710.0¥ 4.47%
Annualized return comparison

Automatic investment

5.06 %

Momentum 1Q

8.33 %

Momentum 2Q

8.33 %

Non-directional

4.47 %

Correlated stocks

Here are the most positively and negatively correlated stocks with RESOL HOLDINGS CO LTD:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between RESOL HOLDINGS CO LTD and the other stocks. There may be false positives or some missing correlated stocks. If the price of RESOL HOLDINGS CO LTD does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name RESOL HOLDINGS CO LTD
Country Japan
City Tokyo
Address Shinjuku Mitsui Building
Phone 81 3 3344 8811
Website www.resol.jp
FullTime employees 397
Industry Resorts & Casinos
Sector Consumer Cyclical
Exchange XTKS
Ticker 5261.XTKS
Market www.jpx.co.jp

RESOL HOLDINGS CO LTD ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown