Resonac Holdings Corporation (TYO:4004)

Resonac Holdings Statistics

Total Valuation

TYO:4004 has a market cap or net worth of JPY 1.14 trillion. The enterprise value is 1.94 trillion.

Market Cap	1.14T
Enterprise Value	1.94T

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:4004 has 180.95 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	180.95M
Shares Outstanding	180.95M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	55.93%
Float	180.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.11
PS Ratio	0.85
PB Ratio	1.70
P/TBV Ratio	4.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.36

Enterprise Valuation

EV / Earnings	-571.99
EV / Sales	1.44
EV / EBITDA	14.29
EV / EBIT	88.91
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 1.47.

Current Ratio	1.74
Quick Ratio	1.03
Debt / Equity	1.47
Debt / EBITDA	7.68
Debt / FCF	n/a
Interest Coverage	1.34

Financial Efficiency

Return on equity (ROE) is -0.26% and return on invested capital (ROIC) is 0.56%.

Return on Equity (ROE)	-0.26%
Return on Assets (ROA)	0.45%
Return on Invested Capital (ROIC)	0.56%
Return on Capital Employed (ROCE)	0.92%
Revenue Per Employee	56.24M
Profits Per Employee	-141,544
Employee Count	23,936
Asset Turnover	0.65
Inventory Turnover	4.70

Taxes

In the past 12 months, TYO:4004 has paid 10.65 billion in taxes.

Income Tax	10.65B
Effective Tax Rate	119.05%

Stock Price Statistics

The stock price has increased by +54.69% in the last 52 weeks. The beta is 0.53, so TYO:4004's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+54.69%
50-Day Moving Average	5,762.34
200-Day Moving Average	3,936.48
Relative Strength Index (RSI)	58.34
Average Volume (20 Days)	2,047,955

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, TYO:4004 had revenue of JPY 1.35 trillion and -3.39 billion in losses. Loss per share was -18.73.

Revenue	1.35T
Gross Profit	323.21B
Operating Income	14.73B
Pretax Income	8.95B
Net Income	-3.39B
EBITDA	128.58B
EBIT	14.73B
Loss Per Share	-18.73

Balance Sheet

The company has 216.27 billion in cash and 987.07 billion in debt, giving a net cash position of -770.80 billion or -4,259.84 per share.

Cash & Cash Equivalents	216.27B
Total Debt	987.07B
Net Cash	-770.80B
Net Cash Per Share	-4,259.84
Equity (Book Value)	671.50B
Book Value Per Share	3,560.87
Working Capital	345.38B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 24.01%, with operating and profit margins of 1.09% and -0.25%.

Gross Margin	24.01%
Operating Margin	1.09%
Pretax Margin	0.66%
Profit Margin	-0.25%
EBITDA Margin	9.55%
EBIT Margin	1.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 1.02%.

Dividend Per Share	65.00
Dividend Yield	1.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	1.01%
Earnings Yield	-0.30%
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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 28, 2016. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 28, 2016
Split Type	Reverse
Split Ratio	0.1

Scores

TYO:4004 has an Altman Z-Score of 1.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	4