Japan · Delayed Price · Currency is JPY Rezil Statistics
Total Valuation
Rezil has a market cap or net worth of JPY 35.61 billion. The enterprise value is 44.29 billion.
| Market Cap | 35.61B |
| Enterprise Value | 44.29B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Rezil has 18.93 million shares outstanding. The number of shares has increased by 4.05% in one year.
| Current Share Class | 18.93M |
| Shares Outstanding | 18.93M |
| Shares Change (YoY) | +4.05% |
| Shares Change (QoQ) | +1.19% |
| Owned by Insiders (%) | 8.13% |
| Owned by Institutions (%) | 4.03% |
| Float | 3.57M |
Valuation Ratios
The trailing PE ratio is 18.32 and the forward PE ratio is 14.17.
| PE Ratio | 18.32 |
| Forward PE | 14.17 |
| PS Ratio | 0.82 |
| PB Ratio | 3.67 |
| P/TBV Ratio | 4.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.05 |
| EV / Sales | 1.02 |
| EV / EBITDA | n/a |
| EV / EBIT | 15.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.62 |
| Quick Ratio | 1.57 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 50.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 14.85% |
| Revenue Per Employee | 194.06M |
| Profits Per Employee | 9.01M |
| Employee Count | 223 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Rezil has paid 806.56 million in taxes.
| Income Tax | 806.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +26.78% |
| 50-Day Moving Average | 1,942.20 |
| 200-Day Moving Average | 1,859.66 |
| Relative Strength Index (RSI) | 37.61 |
| Average Volume (20 Days) | 84,885 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Rezil had revenue of JPY 43.28 billion and earned 2.01 billion in profits. Earnings per share was 102.66.
| Revenue | 43.28B |
| Gross Profit | 8.13B |
| Operating Income | 2.83B |
| Pretax Income | 2.82B |
| Net Income | 2.01B |
| EBITDA | n/a |
| EBIT | 2.83B |
| Earnings Per Share (EPS) | 102.66 |
Balance Sheet
The company has 3.04 billion in cash and 11.72 billion in debt, giving a net cash position of -8.68 billion or -458.45 per share.
| Cash & Cash Equivalents | 3.04B |
| Total Debt | 11.72B |
| Net Cash | -8.68B |
| Net Cash Per Share | -458.45 |
| Equity (Book Value) | 9.71B |
| Book Value Per Share | 513.11 |
| Working Capital | 5.27B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 6.55% |
| Pretax Margin | 6.51% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -4.05% |
| Shareholder Yield | -2.13% |
| Earnings Yield | 5.64% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |