Resonac Holdings Statistics

Total Valuation

TYO:4004 has a market cap or net worth of JPY 571.63 billion. The enterprise value is 1.33 trillion.

Market Cap	571.63B
Enterprise Value	1.33T

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

TYO:4004 has 180.72 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	180.72M
Shares Outstanding	180.72M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	51.04%
Float	176.73M

Valuation Ratios

The trailing PE ratio is 16.05 and the forward PE ratio is 12.57. TYO:4004's PEG ratio is 3.30.

PE Ratio	16.05
Forward PE	12.57
PS Ratio	0.41
PB Ratio	0.86
P/TBV Ratio	2.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.30

Financial Ratio History

Enterprise Valuation

EV / Earnings	37.41
EV / Sales	0.96
EV / EBITDA	7.26
EV / EBIT	18.79
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.54.

Current Ratio	1.35
Quick Ratio	0.87
Debt / Equity	1.54
Debt / EBITDA	5.74
Debt / FCF	n/a
Interest Coverage	3.74

Financial Efficiency

Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 2.45%.

Return on Equity (ROE)	5.72%
Return on Assets (ROA)	1.94%
Return on Invested Capital (ROIC)	2.45%
Return on Capital Employed (ROCE)	4.29%
Revenue Per Employee	57.99M
Profits Per Employee	1.49M
Employee Count	23,936
Asset Turnover	0.67
Inventory Turnover	4.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.89% in the last 52 weeks. The beta is 0.51, so TYO:4004's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-5.89%
50-Day Moving Average	2,798.82
200-Day Moving Average	3,490.63
Relative Strength Index (RSI)	65.13
Average Volume (20 Days)	1,612,555

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 1.39 trillion and earned 35.61 billion in profits. Earnings per share was 197.04.

Revenue	1.39T
Gross Profit	342.02B
Operating Income	64.19B
Pretax Income	47.90B
Net Income	35.61B
EBITDA	176.79B
EBIT	64.19B
Earnings Per Share (EPS)	197.04

Full Income Statement

Balance Sheet

The company has 280.31 billion in cash and 1.02 trillion in debt, giving a net cash position of -735.02 billion or -4,067.07 per share.

Cash & Cash Equivalents	280.31B
Total Debt	1.02T
Net Cash	-735.02B
Net Cash Per Share	-4,067.07
Equity (Book Value)	661.20B
Book Value Per Share	3,517.93
Working Capital	210.66B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 24.64%, with operating and profit margins of 4.62% and 2.56%.

Gross Margin	24.64%
Operating Margin	4.62%
Pretax Margin	3.45%
Profit Margin	2.56%
EBITDA Margin	12.74%
EBIT Margin	4.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 2.05%.

Dividend Per Share	65.00
Dividend Yield	2.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.22%
Shareholder Yield	2.34%
Earnings Yield	6.23%
FCF Yield	n/a

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 1.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	n/a