Resonac Holdings Statistics

Total Valuation

Resonac Holdings has a market cap or net worth of JPY 736.30 billion. The enterprise value is 1.54 trillion.

Market Cap	736.30B
Enterprise Value	1.54T

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Resonac Holdings has 180.69 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	n/a
Shares Outstanding	180.69M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	59.71%
Float	176.35M

Valuation Ratios

The trailing PE ratio is 19.30 and the forward PE ratio is 14.71. Resonac Holdings's PEG ratio is 0.22.

PE Ratio	19.30
Forward PE	14.71
PS Ratio	0.54
PB Ratio	1.25
P/TBV Ratio	4.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.22

Financial Ratio History

Enterprise Valuation

EV / Earnings	40.21
EV / Sales	1.12
EV / EBITDA	8.77
EV / EBIT	23.35
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 1.65.

Current Ratio	1.65
Quick Ratio	1.03
Debt / Equity	1.65
Debt / EBITDA	6.02
Debt / FCF	n/a
Interest Coverage	4.42

Financial Efficiency

Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 2.27%.

Return on Equity (ROE)	6.37%
Return on Assets (ROA)	1.79%
Return on Capital (ROIC)	2.27%
Revenue Per Employee	57.64M
Profits Per Employee	1.60M
Employee Count	23,840
Asset Turnover	0.66
Inventory Turnover	4.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+41.03%
50-Day Moving Average	3,888.62
200-Day Moving Average	3,607.83
Relative Strength Index (RSI)	53.48
Average Volume (20 Days)	1,202,975

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, Resonac Holdings had revenue of JPY 1.37 trillion and earned 38.18 billion in profits. Earnings per share was 211.11.

Revenue	1.37T
Gross Profit	313.58B
Operating Income	59.43B
Pretax Income	29.79B
Net Income	38.18B
EBITDA	168.83B
EBIT	59.43B
Earnings Per Share (EPS)	211.11

Full Income Statement

Balance Sheet

The company has 242.95 billion in cash and 1.02 trillion in debt, giving a net cash position of -773.58 billion or -4,281.30 per share.

Cash & Cash Equivalents	242.95B
Total Debt	1.02T
Net Cash	-773.58B
Net Cash Per Share	-4,281.30
Equity (Book Value)	616.35B
Book Value Per Share	3,271.41
Working Capital	318.89B

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 22.82%, with operating and profit margins of 4.33% and 2.78%.

Gross Margin	22.82%
Operating Margin	4.33%
Pretax Margin	2.17%
Profit Margin	2.78%
EBITDA Margin	12.29%
EBIT Margin	4.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 1.60%.

Dividend Per Share	65.00
Dividend Yield	1.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.14%
Shareholder Yield	1.74%
Earnings Yield	5.18%
FCF Yield	n/a

Dividend Details

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

Resonac Holdings has an Altman Z-Score of 1.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	n/a