Resonac Holdings Corporation (TYO:4004)
18,075
+135 (0.75%)
Oct 7, 2026, 3:30 PM JST
Resonac Holdings Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 3,428,954 | 1,180,853 | 725,461 | 508,992 | 365,856 | 437,302 | |
Market Cap Growth | 242.80% | 62.77% | 42.53% | 39.12% | -16.34% | 36.44% |
Enterprise Value | 4,075,462 | 1,978,429 | 1,524,275 | 1,345,416 | 1,289,689 | 1,437,004 |
Last Close Price | 17940.00 | 6429.19 | 3916.58 | 2697.65 | 1894.90 | 2195.81 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 59.21 | 40.68 | 9.87 | - | 11.88 | - |
Forward PE | 25.01 | 18.13 | 14.52 | 60.46 | 9.17 | 13.55 |
PS Ratio | 2.46 | 0.88 | 0.52 | 0.40 | 0.26 | 0.31 |
PB Ratio | 4.23 | 1.62 | 1.05 | 0.88 | 0.64 | 0.53 |
P/TBV Ratio | 8.88 | 4.10 | 3.27 | 6.19 | 6.54 | - |
P/FCF Ratio | 40.93 | 50.12 | 9.63 | 16.12 | 29.29 | 9.20 |
P/OCF Ratio | 18.90 | 9.06 | 4.43 | 4.29 | 3.65 | 3.79 |
PEG Ratio | - | 6.97 | 0.21 | 1.53 | 1.53 | 1.53 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.93 | 1.47 | 1.10 | 1.04 | 0.93 | 1.01 |
EV/EBITDA Ratio | 20.27 | 12.98 | 9.25 | 12.73 | 7.63 | 7.09 |
EV/EBIT Ratio | 37.77 | 34.02 | 22.82 | - | 21.72 | 16.48 |
EV/FCF Ratio | 48.70 | 83.97 | 20.23 | 42.60 | 103.24 | 30.23 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.19 | 1.33 | 1.48 | 1.73 | 1.82 | 1.01 |
Debt / EBITDA Ratio | 5.00 | 6.36 | 6.21 | 9.48 | 6.20 | 4.10 |
Debt / FCF Ratio | 11.51 | 41.15 | 13.59 | 31.72 | 83.85 | 17.47 |
Net Debt / Equity Ratio | 0.78 | 0.97 | 1.05 | 1.40 | 1.50 | 0.73 |
Net Debt / EBITDA Ratio | 3.29 | 4.64 | 4.42 | 7.68 | 5.09 | 2.93 |
Net Debt / FCF Ratio | 7.57 | 30.03 | 9.68 | 25.70 | 68.87 | 12.51 |
Asset Turnover | 0.65 | 0.63 | 0.66 | 0.62 | 0.66 | 0.65 |
Inventory Turnover | 4.31 | 4.80 | 4.85 | 4.38 | 4.80 | 5.49 |
Quick Ratio | 1.02 | 1.22 | 1.24 | 0.98 | 0.98 | 1.05 |
Current Ratio | 1.54 | 1.84 | 1.85 | 1.63 | 1.70 | 1.63 |
Return on Equity (ROE) | 8.14% | 4.37% | 11.77% | -3.13% | 5.46% | 0.35% |
Return on Assets (ROA) | 2.91% | 1.70% | 1.99% | -0.11% | 1.75% | 2.51% |
Return on Invested Capital (ROIC) | 4.77% | 2.81% | 4.20% | -0.27% | 3.27% | 0.68% |
Return on Capital Employed (ROCE) | 6.20% | 3.50% | 3.90% | -0.20% | 3.60% | 5.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 1.70% | 2.46% | 10.13% | -3.72% | 8.42% | -2.77% |
FCF Yield | 2.44% | 1.99% | 10.38% | 6.21% | 3.41% | 10.87% |
Dividend Yield | 0.36% | 1.01% | 1.66% | 2.41% | 3.43% | - |
Payout Ratio | 20.31% | 40.51% | 16.00% | - | 38.18% | - |
Buyback Yield / Dilution | -6.29% | -0.07% | 0.20% | -0.01% | -15.90% | -7.11% |
Total Shareholder Return | -5.93% | 0.95% | 1.86% | 2.40% | -12.47% | -7.11% |