Japan · Delayed Price · Currency is JPY Resonac Holdings Statistics
Total Valuation
TYO:4004 has a market cap or net worth of JPY 2.03 trillion. The enterprise value is 2.77 trillion.
| Market Cap | 2.03T |
| Enterprise Value | 2.77T |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:4004 has 180.95 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 180.95M |
| Shares Outstanding | 180.95M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 57.87% |
| Float | 180.83M |
Valuation Ratios
The trailing PE ratio is 69.91 and the forward PE ratio is 24.26.
| PE Ratio | 69.91 |
| Forward PE | 24.26 |
| PS Ratio | 1.51 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 7.05 |
| P/FCF Ratio | 86.17 |
| P/OCF Ratio | 15.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.42, with an EV/FCF ratio of 117.42.
| EV / Earnings | 95.30 |
| EV / Sales | 2.05 |
| EV / EBITDA | 18.42 |
| EV / EBIT | 49.43 |
| EV / FCF | 117.42 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.80 |
| Quick Ratio | 1.15 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 6.88 |
| Debt / FCF | 41.15 |
| Interest Coverage | 2.75 |
Financial Efficiency
Return on equity (ROE) is 4.48% and return on invested capital (ROIC) is 2.24%.
| Return on Equity (ROE) | 4.48% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 2.24% |
| Return on Capital Employed (ROCE) | 2.86% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 56.28M |
| Profits Per Employee | 1.21M |
| Employee Count | 23,936 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.75 |
Taxes
In the past 12 months, TYO:4004 has paid 13.99 billion in taxes.
| Income Tax | 13.99B |
| Effective Tax Rate | 31.07% |
Stock Price Statistics
The stock price has increased by +212.19% in the last 52 weeks. The beta is 0.65, so TYO:4004's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +212.19% |
| 50-Day Moving Average | 7,845.14 |
| 200-Day Moving Average | 5,147.60 |
| Relative Strength Index (RSI) | 80.32 |
| Average Volume (20 Days) | 2,957,660 |
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 earned 29.03 billion in profits. Earnings per share was 160.49.
| Revenue | 1.35T |
| Gross Profit | 323.80B |
| Operating Income | 46.68B |
| Pretax Income | 45.04B |
| Net Income | 29.03B |
| EBITDA | 140.93B |
| EBIT | 46.68B |
| Earnings Per Share (EPS) | 160.49 |
Balance Sheet
The company has 261.97 billion in cash and 969.53 billion in debt, with a net cash position of -707.56 billion or -3,910.32 per share.
| Cash & Cash Equivalents | 261.97B |
| Total Debt | 969.53B |
| Net Cash | -707.56B |
| Net Cash Per Share | -3,910.32 |
| Equity (Book Value) | 727.61B |
| Book Value Per Share | 3,862.85 |
| Working Capital | 379.94B |
Cash Flow
In the last 12 months, operating cash flow was 130.29 billion and capital expenditures -106.73 billion, giving a free cash flow of 23.56 billion.
| Operating Cash Flow | 130.29B |
| Capital Expenditures | -106.73B |
| Free Cash Flow | 23.56B |
| FCF Per Share | 130.20 |
Margins
Gross margin is 24.04%, with operating and profit margins of 3.46% and 2.16%.
| Gross Margin | 24.04% |
| Operating Margin | 3.46% |
| Pretax Margin | 3.34% |
| Profit Margin | 2.16% |
| EBITDA Margin | 10.46% |
| EBIT Margin | 3.46% |
| FCF Margin | 1.75% |
Dividends & Yields
This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 65.00 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.50% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 1.43% |
| FCF Yield | 1.16% |
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 1.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 6 |