View ValuationRedcapTour 将来の成長Future 基準チェック /06現在、 RedcapTourの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Transportation 収益成長3.8%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Apr 28RedcapTour Co., Ltd. to Report Q1, 2026 Results on May 07, 2026RedcapTour Co., Ltd. announced that they will report Q1, 2026 results on May 07, 2026New Risk • Mar 29New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 154% Cash payout ratio: 153% Dividend yield: 21% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.9x net interest cover). Dividend is not well covered by earnings and cash flows. Payout ratio: 154% Cash payout ratio: 153%お知らせ • Mar 17RedcapTour Co., Ltd., Annual General Meeting, Mar 27, 2026RedcapTour Co., Ltd., Annual General Meeting, Mar 27, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 27, mareunnae-ro, jung-gu, seoul South Korea分析記事 • Feb 12Does RedcapTour (KOSDAQ:038390) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...お知らせ • Feb 04RedcapTour Co., Ltd. to Report Q4, 2025 Results on Feb 12, 2026RedcapTour Co., Ltd. announced that they will report Q4, 2025 results on Feb 12, 2026Reported Earnings • Nov 20Third quarter 2025 earnings released: EPS: ₩298 (vs ₩249 in 3Q 2024)Third quarter 2025 results: EPS: ₩298 (up from ₩249 in 3Q 2024). Revenue: ₩88.9b (up 7.0% from 3Q 2024). Net income: ₩4.98b (up 20% from 3Q 2024). Profit margin: 5.6% (up from 5.0% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 19Second quarter 2025 earnings released: EPS: ₩447 (vs ₩373 in 2Q 2024)Second quarter 2025 results: EPS: ₩447 (up from ₩373 in 2Q 2024). Revenue: ₩94.8b (up 5.0% from 2Q 2024). Net income: ₩7.47b (up 20% from 2Q 2024). Profit margin: 7.9% (up from 6.9% in 2Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 11% per year whereas the company’s share price has increased by 9% per year.お知らせ • Jul 29RedcapTour Co., Ltd. to Report Q2, 2025 Results on Aug 07, 2025RedcapTour Co., Ltd. announced that they will report Q2, 2025 results on Aug 07, 2025Upcoming Dividend • Jul 10Upcoming dividend of ₩300 per shareEligible shareholders must have bought the stock before 17 July 2025. Payment date: 01 August 2025. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 18%. Within top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (4.8%).分析記事 • May 24RedcapTour's (KOSDAQ:038390) Earnings May Just Be The Starting PointWhen companies post strong earnings, the stock generally performs well, just like RedcapTour Co., Ltd.'s...New Risk • May 12New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.4x net interest cover). Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risk Dividend is not well covered by earnings (190% payout ratio).お知らせ • Mar 14RedcapTour Co., Ltd., Annual General Meeting, Mar 28, 2025RedcapTour Co., Ltd., Annual General Meeting, Mar 28, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 28, mareunnae-ro, jung-gu, seoul South KoreaValuation Update With 7 Day Price Move • Mar 11Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to ₩10,520, the stock trades at a trailing P/E ratio of 8.5x. Average trailing P/E is 11x in the Transportation industry in South Korea. Total returns to shareholders of 15% over the past three years.New Risk • Feb 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.4x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (9.9% average weekly change).分析記事 • Feb 13Improved Earnings Required Before RedcapTour Co., Ltd. (KOSDAQ:038390) Stock's 36% Jump Looks JustifiedThe RedcapTour Co., Ltd. ( KOSDAQ:038390 ) share price has done very well over the last month, posting an excellent...Valuation Update With 7 Day Price Move • Feb 13Investor sentiment improves as stock rises 35%After last week's 35% share price gain to ₩11,810, the stock trades at a trailing P/E ratio of 9.6x. Average trailing P/E is 7x in the Transportation industry in South Korea. Total returns to shareholders of 14% over the past three years.お知らせ • Feb 04RedcapTour Co., Ltd. to Report Q4, 2024 Results on Feb 13, 2025RedcapTour Co., Ltd. announced that they will report Q4, 2024 results on Feb 13, 2025New Risk • Dec 17New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩143.3b (US$99.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.4x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₩143.3b market cap, or US$99.6m).Board Change • Dec 09Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.New Risk • Dec 08New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Reported Earnings • Nov 20Third quarter 2024 earnings released: EPS: ₩497 (vs ₩485 in 3Q 2023)Third quarter 2024 results: EPS: ₩497 (up from ₩485 in 3Q 2023). Revenue: ₩83.1b (down 1.1% from 3Q 2023). Net income: ₩4.16b (up 2.5% from 3Q 2023). Profit margin: 5.0% (up from 4.8% in 3Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.お知らせ • Jul 25RedcapTour Co., Ltd. to Report Q2, 2024 Results on Aug 01, 2024RedcapTour Co., Ltd. announced that they will report Q2, 2024 results on Aug 01, 2024New Risk • Mar 28New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.0% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.2x net interest cover). Earnings have declined by 0.4% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (4.9% net profit margin). Shareholders have been diluted in the past year (4.0% increase in shares outstanding). Market cap is less than US$100m (₩132.8b market cap, or US$98.4m).Reported Earnings • Mar 19Full year 2023 earnings released: EPS: ₩2,005 (vs ₩2,589 in FY 2022)Full year 2023 results: EPS: ₩2,005 (down from ₩2,589 in FY 2022). Revenue: ₩338.2b (up 29% from FY 2022). Net income: ₩16.6b (down 22% from FY 2022). Profit margin: 4.9% (down from 8.1% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.New Risk • Mar 19New major risk - Revenue and earnings growthEarnings have declined by 0.6% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.3x net interest cover). Earnings have declined by 0.6% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (5.1% net profit margin). Market cap is less than US$100m (₩130.0b market cap, or US$97.2m).Upcoming Dividend • Dec 20Upcoming dividend of ₩700 per share at 5.8% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 04 April 2024. Payout ratio is a comfortable 55% but the company is not cash flow positive. Trailing yield: 5.8%. Within top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (2.8%).New Risk • Nov 21New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 5.1% Last year net profit margin: 7.6% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.3x net interest cover). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (5.1% net profit margin). Market cap is less than US$100m (₩128.8b market cap, or US$99.6m).New Risk • Jul 25New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩127.8b (US$99.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.9x net interest cover). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (₩127.8b market cap, or US$99.9m).Upcoming Dividend • Jun 22Upcoming dividend of ₩200 per share at 5.4% yieldEligible shareholders must have bought the stock before 29 June 2023. Payment date: 02 August 2023. Payout ratio is a comfortable 43% but the company is not cash flow positive. Trailing yield: 5.4%. Within top quartile of South Korean dividend payers (3.2%). Higher than average of industry peers (2.9%).Reported Earnings • May 20First quarter 2023 earnings released: EPS: ₩372 (vs ₩878 in 1Q 2022)First quarter 2023 results: EPS: ₩372 (down from ₩878 in 1Q 2022). Revenue: ₩77.3b (up 28% from 1Q 2022). Net income: ₩3.05b (down 58% from 1Q 2022). Profit margin: 3.9% (down from 12% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 11% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • Dec 21Upcoming dividend of ₩600 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 05 April 2023. Payout ratio is a comfortable 45% but the company is not cash flow positive. Trailing yield: 2.1%. Lower than top quartile of South Korean dividend payers (3.3%). In line with average of industry peers (2.0%).Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Upcoming Dividend • Jun 22Upcoming dividend of ₩200 per shareEligible shareholders must have bought the stock before 29 June 2022. Payment date: 05 August 2022. Payout ratio is a comfortable 45% but the company is paying out more than the cash it is generating. Trailing yield: 4.3%. Within top quartile of South Korean dividend payers (3.2%). Higher than average of industry peers (2.8%).Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Valuation Update With 7 Day Price Move • Feb 09Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₩22,500, the stock trades at a trailing P/E ratio of 15.1x. Average trailing P/E is 18x in the Transportation industry in South Korea. Total returns to shareholders of 55% over the past three years.Upcoming Dividend • Dec 22Upcoming dividend of ₩600 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 08 April 2022. Payout ratio is a comfortable 53% but the company is paying out more than the cash it is generating. Trailing yield: 2.0%. Lower than top quartile of South Korean dividend payers (2.4%). In line with average of industry peers (1.9%).Valuation Update With 7 Day Price Move • Nov 30Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩18,150, the stock trades at a trailing P/E ratio of 12.2x. Average forward P/E is 13x in the Transportation industry in South Korea. Total returns to shareholders of 31% over the past three years.分析記事 • May 03Does RedcapTour Co., Ltd. (KOSDAQ:038390) Have A Place In Your Dividend Stock Portfolio?Is RedcapTour Co., Ltd. ( KOSDAQ:038390 ) a good dividend stock? How can we tell? Dividend paying companies with...Valuation Update With 7 Day Price Move • Apr 30Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₩26,550, the stock trades at a trailing P/E ratio of 19.4x. Average trailing P/E is 18x in the Transportation industry in South Korea. Total returns to shareholders of 84% over the past three years.分析記事 • Mar 29RedcapTour's (KOSDAQ:038390) Returns On Capital Not Reflecting Well On The BusinessThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...分析記事 • Mar 14Is RedcapTour Co., Ltd.'s (KOSDAQ:038390) 10% ROE Strong Compared To Its Industry?While some investors are already well versed in financial metrics (hat tip), this article is for those who would like...分析記事 • Feb 21Investors Who Bought RedcapTour (KOSDAQ:038390) Shares A Year Ago Are Now Up 49%One way to deal with stock volatility is to ensure you have a properly diverse portfolio. But the goal is to pick...Is New 90 Day High Low • Feb 10New 90-day high: ₩22,350The company is up 2.0% from its price of ₩21,850 on 12 November 2020. The South Korean market is up 23% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Transportation industry, which is up 10.0% over the same period.分析記事 • Jan 31What To Know Before Buying RedcapTour Co., Ltd. (KOSDAQ:038390) For Its DividendDividend paying stocks like RedcapTour Co., Ltd. ( KOSDAQ:038390 ) tend to be popular with investors, and for good...分析記事 • Jan 10Is RedcapTour Co., Ltd.'s (KOSDAQ:038390) Shareholder Ownership Skewed Towards Insiders?If you want to know who really controls RedcapTour Co., Ltd. ( KOSDAQ:038390 ), then you'll have to look at the makeup...分析記事 • Nov 25A Note On RedcapTour Co., Ltd.'s (KOSDAQ:038390) ROE and Debt To EquityOne of the best investments we can make is in our own knowledge and skill set. With that in mind, this article will...Valuation Update With 7 Day Price Move • Nov 11Market bids up stock over the past weekAfter last week's 20% share price gain to ₩22,550, the stock is trading at a trailing P/E ratio of 10.6x, up from the previous P/E ratio of 8.8x. This compares to an average P/E of 9x in the Transportation industry in South Korea. Total returns to shareholders over the past three years are 63%.Is New 90 Day High Low • Nov 04New 90-day high: ₩18,800The company is up 16% from its price of ₩16,200 on 06 August 2020. The South Korean market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Transportation industry, which is up 5.0% over the same period.Valuation Update With 7 Day Price Move • Oct 14Market bids up stock over the past weekAfter last week's 22% share price gain to ₩18,450, the stock is trading at a trailing P/E ratio of 8.7x, up from the previous P/E ratio of 7.1x. This compares to an average P/E of 9x in the Transportation industry in South Korea. Total returns to shareholders over the past three years are 33%. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、RedcapTour は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測KOSDAQ:A038390 - アナリストの将来予測と過去の財務データ ( )KRW Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/2025365,55323,68323,56224,929N/A9/30/2025380,23526,57846,62847,545N/A6/30/2025374,44925,75747,26749,369N/A3/31/2025369,94524,51988,06290,526N/A12/31/2024358,87720,25073,90876,507N/A9/30/2024356,50720,65331,71234,333N/A6/30/2024357,43720,55311,25812,598N/A3/31/2024355,02219,878-54,922-55,193N/A12/31/2023338,18316,636-71,006-71,409N/A9/30/2023322,62816,418-64,011-63,878N/A6/30/2023303,15016,338-69,556-68,559N/A3/31/2023278,73817,086-77,007-75,062N/A12/31/2022262,06521,235-62,305-60,131N/A9/30/2022241,93518,414-56,394-53,560N/A6/30/2022230,12316,794-36,327-34,207N/A3/31/2022226,04214,4471,1183,213N/A12/31/2021228,93312,0914,2646,104N/A9/30/2021235,44512,1995,6466,470N/A6/30/2021239,58113,813-9,204-5,546N/A3/31/2021233,20811,528-19,895-16,239N/A12/31/2020229,48911,094-33,411-26,091N/A9/30/2020233,66217,277-24,118-16,740N/A6/30/2020238,70917,438-4,929916N/A3/31/2020255,29921,489-14,746-8,431N/A12/31/2019258,76222,2358,95716,603N/A9/30/2019255,52817,089N/A13,939N/A6/30/2019254,81517,667N/A25,936N/A3/31/2019250,94516,077N/A72,083N/A12/31/2018254,94414,078N/A68,665N/A9/30/2018257,48911,994N/A61,740N/A6/30/2018260,6879,983N/A59,271N/A3/31/2018261,5298,915N/A15,051N/A12/31/2017260,4488,556N/A2,997N/A9/30/2017256,0389,609N/A-134,627N/A6/30/2017247,73310,194N/A-118,505N/A3/31/2017240,26110,625N/A-61,545N/A12/31/2016233,96211,402N/A-25,493N/A9/30/2016227,48811,657N/A142,965N/A6/30/2016219,95411,605N/A138,134N/A3/31/2016212,19512,461N/A127,436N/A12/31/2015205,76213,835N/A117,778N/A9/30/2015199,03514,816N/A123,011N/A6/30/2015197,75916,496N/A118,563N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: A038390の予測収益成長が 貯蓄率 ( 3.1% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: A038390の収益がKR市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: A038390の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: A038390の収益がKR市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: A038390の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: A038390の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YTransportation 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 01:43終値2026/05/21 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋RedcapTour Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。4 アナリスト機関Gwang Sik ParkKyobo Securities Co., LtdHong-Sik JeongLS Securities Co., Ltd.Sung Mo YooShinhan Investment Corp.1 その他のアナリストを表示
お知らせ • Apr 28RedcapTour Co., Ltd. to Report Q1, 2026 Results on May 07, 2026RedcapTour Co., Ltd. announced that they will report Q1, 2026 results on May 07, 2026
New Risk • Mar 29New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 154% Cash payout ratio: 153% Dividend yield: 21% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.9x net interest cover). Dividend is not well covered by earnings and cash flows. Payout ratio: 154% Cash payout ratio: 153%
お知らせ • Mar 17RedcapTour Co., Ltd., Annual General Meeting, Mar 27, 2026RedcapTour Co., Ltd., Annual General Meeting, Mar 27, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 27, mareunnae-ro, jung-gu, seoul South Korea
分析記事 • Feb 12Does RedcapTour (KOSDAQ:038390) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
お知らせ • Feb 04RedcapTour Co., Ltd. to Report Q4, 2025 Results on Feb 12, 2026RedcapTour Co., Ltd. announced that they will report Q4, 2025 results on Feb 12, 2026
Reported Earnings • Nov 20Third quarter 2025 earnings released: EPS: ₩298 (vs ₩249 in 3Q 2024)Third quarter 2025 results: EPS: ₩298 (up from ₩249 in 3Q 2024). Revenue: ₩88.9b (up 7.0% from 3Q 2024). Net income: ₩4.98b (up 20% from 3Q 2024). Profit margin: 5.6% (up from 5.0% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 19Second quarter 2025 earnings released: EPS: ₩447 (vs ₩373 in 2Q 2024)Second quarter 2025 results: EPS: ₩447 (up from ₩373 in 2Q 2024). Revenue: ₩94.8b (up 5.0% from 2Q 2024). Net income: ₩7.47b (up 20% from 2Q 2024). Profit margin: 7.9% (up from 6.9% in 2Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 11% per year whereas the company’s share price has increased by 9% per year.
お知らせ • Jul 29RedcapTour Co., Ltd. to Report Q2, 2025 Results on Aug 07, 2025RedcapTour Co., Ltd. announced that they will report Q2, 2025 results on Aug 07, 2025
Upcoming Dividend • Jul 10Upcoming dividend of ₩300 per shareEligible shareholders must have bought the stock before 17 July 2025. Payment date: 01 August 2025. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 18%. Within top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (4.8%).
分析記事 • May 24RedcapTour's (KOSDAQ:038390) Earnings May Just Be The Starting PointWhen companies post strong earnings, the stock generally performs well, just like RedcapTour Co., Ltd.'s...
New Risk • May 12New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.4x net interest cover). Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risk Dividend is not well covered by earnings (190% payout ratio).
お知らせ • Mar 14RedcapTour Co., Ltd., Annual General Meeting, Mar 28, 2025RedcapTour Co., Ltd., Annual General Meeting, Mar 28, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 28, mareunnae-ro, jung-gu, seoul South Korea
Valuation Update With 7 Day Price Move • Mar 11Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to ₩10,520, the stock trades at a trailing P/E ratio of 8.5x. Average trailing P/E is 11x in the Transportation industry in South Korea. Total returns to shareholders of 15% over the past three years.
New Risk • Feb 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.4x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (9.9% average weekly change).
分析記事 • Feb 13Improved Earnings Required Before RedcapTour Co., Ltd. (KOSDAQ:038390) Stock's 36% Jump Looks JustifiedThe RedcapTour Co., Ltd. ( KOSDAQ:038390 ) share price has done very well over the last month, posting an excellent...
Valuation Update With 7 Day Price Move • Feb 13Investor sentiment improves as stock rises 35%After last week's 35% share price gain to ₩11,810, the stock trades at a trailing P/E ratio of 9.6x. Average trailing P/E is 7x in the Transportation industry in South Korea. Total returns to shareholders of 14% over the past three years.
お知らせ • Feb 04RedcapTour Co., Ltd. to Report Q4, 2024 Results on Feb 13, 2025RedcapTour Co., Ltd. announced that they will report Q4, 2024 results on Feb 13, 2025
New Risk • Dec 17New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩143.3b (US$99.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.4x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₩143.3b market cap, or US$99.6m).
Board Change • Dec 09Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
New Risk • Dec 08New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Reported Earnings • Nov 20Third quarter 2024 earnings released: EPS: ₩497 (vs ₩485 in 3Q 2023)Third quarter 2024 results: EPS: ₩497 (up from ₩485 in 3Q 2023). Revenue: ₩83.1b (down 1.1% from 3Q 2023). Net income: ₩4.16b (up 2.5% from 3Q 2023). Profit margin: 5.0% (up from 4.8% in 3Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
お知らせ • Jul 25RedcapTour Co., Ltd. to Report Q2, 2024 Results on Aug 01, 2024RedcapTour Co., Ltd. announced that they will report Q2, 2024 results on Aug 01, 2024
New Risk • Mar 28New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.0% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.2x net interest cover). Earnings have declined by 0.4% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (4.9% net profit margin). Shareholders have been diluted in the past year (4.0% increase in shares outstanding). Market cap is less than US$100m (₩132.8b market cap, or US$98.4m).
Reported Earnings • Mar 19Full year 2023 earnings released: EPS: ₩2,005 (vs ₩2,589 in FY 2022)Full year 2023 results: EPS: ₩2,005 (down from ₩2,589 in FY 2022). Revenue: ₩338.2b (up 29% from FY 2022). Net income: ₩16.6b (down 22% from FY 2022). Profit margin: 4.9% (down from 8.1% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
New Risk • Mar 19New major risk - Revenue and earnings growthEarnings have declined by 0.6% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.3x net interest cover). Earnings have declined by 0.6% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (5.1% net profit margin). Market cap is less than US$100m (₩130.0b market cap, or US$97.2m).
Upcoming Dividend • Dec 20Upcoming dividend of ₩700 per share at 5.8% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 04 April 2024. Payout ratio is a comfortable 55% but the company is not cash flow positive. Trailing yield: 5.8%. Within top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (2.8%).
New Risk • Nov 21New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 5.1% Last year net profit margin: 7.6% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.3x net interest cover). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (5.1% net profit margin). Market cap is less than US$100m (₩128.8b market cap, or US$99.6m).
New Risk • Jul 25New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩127.8b (US$99.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.9x net interest cover). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (₩127.8b market cap, or US$99.9m).
Upcoming Dividend • Jun 22Upcoming dividend of ₩200 per share at 5.4% yieldEligible shareholders must have bought the stock before 29 June 2023. Payment date: 02 August 2023. Payout ratio is a comfortable 43% but the company is not cash flow positive. Trailing yield: 5.4%. Within top quartile of South Korean dividend payers (3.2%). Higher than average of industry peers (2.9%).
Reported Earnings • May 20First quarter 2023 earnings released: EPS: ₩372 (vs ₩878 in 1Q 2022)First quarter 2023 results: EPS: ₩372 (down from ₩878 in 1Q 2022). Revenue: ₩77.3b (up 28% from 1Q 2022). Net income: ₩3.05b (down 58% from 1Q 2022). Profit margin: 3.9% (down from 12% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 11% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • Dec 21Upcoming dividend of ₩600 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 05 April 2023. Payout ratio is a comfortable 45% but the company is not cash flow positive. Trailing yield: 2.1%. Lower than top quartile of South Korean dividend payers (3.3%). In line with average of industry peers (2.0%).
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Upcoming Dividend • Jun 22Upcoming dividend of ₩200 per shareEligible shareholders must have bought the stock before 29 June 2022. Payment date: 05 August 2022. Payout ratio is a comfortable 45% but the company is paying out more than the cash it is generating. Trailing yield: 4.3%. Within top quartile of South Korean dividend payers (3.2%). Higher than average of industry peers (2.8%).
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Feb 09Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₩22,500, the stock trades at a trailing P/E ratio of 15.1x. Average trailing P/E is 18x in the Transportation industry in South Korea. Total returns to shareholders of 55% over the past three years.
Upcoming Dividend • Dec 22Upcoming dividend of ₩600 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 08 April 2022. Payout ratio is a comfortable 53% but the company is paying out more than the cash it is generating. Trailing yield: 2.0%. Lower than top quartile of South Korean dividend payers (2.4%). In line with average of industry peers (1.9%).
Valuation Update With 7 Day Price Move • Nov 30Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩18,150, the stock trades at a trailing P/E ratio of 12.2x. Average forward P/E is 13x in the Transportation industry in South Korea. Total returns to shareholders of 31% over the past three years.
分析記事 • May 03Does RedcapTour Co., Ltd. (KOSDAQ:038390) Have A Place In Your Dividend Stock Portfolio?Is RedcapTour Co., Ltd. ( KOSDAQ:038390 ) a good dividend stock? How can we tell? Dividend paying companies with...
Valuation Update With 7 Day Price Move • Apr 30Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₩26,550, the stock trades at a trailing P/E ratio of 19.4x. Average trailing P/E is 18x in the Transportation industry in South Korea. Total returns to shareholders of 84% over the past three years.
分析記事 • Mar 29RedcapTour's (KOSDAQ:038390) Returns On Capital Not Reflecting Well On The BusinessThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...
分析記事 • Mar 14Is RedcapTour Co., Ltd.'s (KOSDAQ:038390) 10% ROE Strong Compared To Its Industry?While some investors are already well versed in financial metrics (hat tip), this article is for those who would like...
分析記事 • Feb 21Investors Who Bought RedcapTour (KOSDAQ:038390) Shares A Year Ago Are Now Up 49%One way to deal with stock volatility is to ensure you have a properly diverse portfolio. But the goal is to pick...
Is New 90 Day High Low • Feb 10New 90-day high: ₩22,350The company is up 2.0% from its price of ₩21,850 on 12 November 2020. The South Korean market is up 23% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Transportation industry, which is up 10.0% over the same period.
分析記事 • Jan 31What To Know Before Buying RedcapTour Co., Ltd. (KOSDAQ:038390) For Its DividendDividend paying stocks like RedcapTour Co., Ltd. ( KOSDAQ:038390 ) tend to be popular with investors, and for good...
分析記事 • Jan 10Is RedcapTour Co., Ltd.'s (KOSDAQ:038390) Shareholder Ownership Skewed Towards Insiders?If you want to know who really controls RedcapTour Co., Ltd. ( KOSDAQ:038390 ), then you'll have to look at the makeup...
分析記事 • Nov 25A Note On RedcapTour Co., Ltd.'s (KOSDAQ:038390) ROE and Debt To EquityOne of the best investments we can make is in our own knowledge and skill set. With that in mind, this article will...
Valuation Update With 7 Day Price Move • Nov 11Market bids up stock over the past weekAfter last week's 20% share price gain to ₩22,550, the stock is trading at a trailing P/E ratio of 10.6x, up from the previous P/E ratio of 8.8x. This compares to an average P/E of 9x in the Transportation industry in South Korea. Total returns to shareholders over the past three years are 63%.
Is New 90 Day High Low • Nov 04New 90-day high: ₩18,800The company is up 16% from its price of ₩16,200 on 06 August 2020. The South Korean market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Transportation industry, which is up 5.0% over the same period.
Valuation Update With 7 Day Price Move • Oct 14Market bids up stock over the past weekAfter last week's 22% share price gain to ₩18,450, the stock is trading at a trailing P/E ratio of 8.7x, up from the previous P/E ratio of 7.1x. This compares to an average P/E of 9x in the Transportation industry in South Korea. Total returns to shareholders over the past three years are 33%.