Resonac Holdings Corporation (TYO:4004)
Japan flag Japan · Delayed Price · Currency is JPY
5,093.00
+72.00 (1.43%)
Oct 1, 2025, 3:30 PM JST

Resonac Holdings Statistics

Total Valuation

TYO:4004 has a market cap or net worth of JPY 908.53 billion. The enterprise value is 1.70 trillion.

Market Cap908.53B
Enterprise Value 1.70T

Important Dates

The next estimated earnings date is 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 -0.13% in one year.

Current Share Class 180.95M
Shares Outstanding 180.95M
Shares Change (YoY) -0.13%
Shares Change (QoQ) +0.09%
Owned by Insiders (%) 0.06%
Owned by Institutions (%) 52.77%
Float 180.83M

Valuation Ratios

The trailing PE ratio is 16.59 and the forward PE ratio is 18.21. TYO:4004's PEG ratio is 3.20.

PE Ratio 16.59
Forward PE 18.21
PS Ratio 0.67
PB Ratio 1.35
P/TBV Ratio 4.27
P/FCF Ratio 26.30
P/OCF Ratio 6.27
PEG Ratio 3.20
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of 49.25.

EV / Earnings 31.09
EV / Sales 1.25
EV / EBITDA 9.96
EV / EBIT 20.96
EV / FCF 49.25

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 1.45.

Current Ratio 1.89
Quick Ratio 1.17
Debt / Equity 1.45
Debt / EBITDA 6.05
Debt / FCF 28.21
Interest Coverage 3.98

Financial Efficiency

Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 2.70%.

Return on Equity (ROE) 8.53%
Return on Assets (ROA) 2.15%
Return on Invested Capital (ROIC) 2.70%
Return on Capital Employed (ROCE) 4.35%
Revenue Per Employee 57.03M
Profits Per Employee 2.29M
Employee Count23,936
Asset Turnover 0.66
Inventory Turnover 4.60

Taxes

In the past 12 months, TYO:4004 has paid 10.67 billion in taxes.

Income Tax 10.67B
Effective Tax Rate 15.95%

Stock Price Statistics

The stock price has increased by +31.20% in the last 52 weeks. The beta is 0.55, so TYO:4004's price volatility has been lower than the market average.

Beta (5Y) 0.55
52-Week Price Change +31.20%
50-Day Moving Average 4,034.74
200-Day Moving Average 3,543.23
Relative Strength Index (RSI) 67.49
Average Volume (20 Days) 2,450,875

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 1.36 trillion and earned 54.71 billion in profits. Earnings per share was 302.69.

Revenue1.36T
Gross Profit 311.16B
Operating Income 71.43B
Pretax Income 66.93B
Net Income 54.71B
EBITDA 161.09B
EBIT 71.43B
Earnings Per Share (EPS) 302.69
Full Income Statement

Balance Sheet

The company has 207.97 billion in cash and 974.35 billion in debt, giving a net cash position of -766.38 billion or -4,235.41 per share.

Cash & Cash Equivalents 207.97B
Total Debt 974.35B
Net Cash -766.38B
Net Cash Per Share -4,235.41
Equity (Book Value) 673.76B
Book Value Per Share 3,579.22
Working Capital 347.98B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 144.99 billion and capital expenditures -110.45 billion, giving a free cash flow of 34.54 billion.

Operating Cash Flow 144.99B
Capital Expenditures -110.45B
Free Cash Flow 34.54B
FCF Per Share 190.89
Full Cash Flow Statement

Margins

Gross margin is 22.80%, with operating and profit margins of 5.23% and 4.01%.

Gross Margin 22.80%
Operating Margin 5.23%
Pretax Margin 4.90%
Profit Margin 4.01%
EBITDA Margin 11.80%
EBIT Margin 5.23%
FCF Margin 2.53%

Dividends & Yields

This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 1.29%.

Dividend Per Share 65.00
Dividend Yield 1.29%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 21.49%
Buyback Yield 0.13%
Shareholder Yield 1.42%
Earnings Yield 6.02%
FCF Yield 3.80%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.49 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.49
Piotroski F-Score 7