Resonac Holdings Statistics

Total Valuation

TYO:4004 has a market cap or net worth of JPY 535.92 billion. The enterprise value is 1.27 trillion.

Market Cap	535.92B
Enterprise Value	1.27T

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

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

Share Statistics

TYO:4004 has 180.69 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	n/a
Shares Outstanding	180.69M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	45.70%
Float	176.39M

Valuation Ratios

The trailing PE ratio is 9.67 and the forward PE ratio is 12.73. TYO:4004's PEG ratio is 2.77.

PE Ratio	9.67
Forward PE	12.73
PS Ratio	0.39
PB Ratio	0.85
P/TBV Ratio	2.63
P/FCF Ratio	6.80
P/OCF Ratio	n/a
PEG Ratio	2.77

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 16.12.

EV / Earnings	22.93
EV / Sales	0.91
EV / EBITDA	6.51
EV / EBIT	15.26
EV / FCF	16.12

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 1.52.

Current Ratio	1.80
Quick Ratio	1.18
Debt / Equity	1.52
Debt / EBITDA	5.26
Debt / FCF	12.73
Interest Coverage	5.81

Financial Efficiency

Return on equity (ROE) is 9.18% and return on invested capital (ROIC) is 3.04%.

Return on Equity (ROE)	9.18%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	3.04%
Return on Capital Employed (ROCE)	4.81%
Revenue Per Employee	58.28M
Profits Per Employee	2.32M
Employee Count	23,840
Asset Turnover	0.67
Inventory Turnover	4.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.09% in the last 52 weeks. The beta is 0.47, so TYO:4004's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-14.09%
50-Day Moving Average	3,630.22
200-Day Moving Average	3,663.14
Relative Strength Index (RSI)	19.75
Average Volume (20 Days)	1,237,185

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 55.42 billion in profits. Earnings per share was 306.59.

Revenue	1.39T
Gross Profit	333.98B
Operating Income	78.75B
Pretax Income	66.65B
Net Income	55.42B
EBITDA	190.72B
EBIT	78.75B
Earnings Per Share (EPS)	306.59

Full Income Statement

Balance Sheet

The company has 295.76 billion in cash and 1.00 trillion in debt, giving a net cash position of -708.07 billion or -3,918.77 per share.

Cash & Cash Equivalents	295.76B
Total Debt	1.00T
Net Cash	-708.07B
Net Cash Per Share	-3,918.77
Equity (Book Value)	658.40B
Book Value Per Share	3,494.22
Working Capital	387.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 165.25 billion and capital expenditures -86.40 billion, giving a free cash flow of 78.85 billion.

Operating Cash Flow	165.25B
Capital Expenditures	-86.40B
Free Cash Flow	78.85B
FCF Per Share	436.39

Full Cash Flow Statement

Margins

Gross margin is 24.04%, with operating and profit margins of 5.67% and 3.99%.

Gross Margin	24.04%
Operating Margin	5.67%
Pretax Margin	4.80%
Profit Margin	3.99%
EBITDA Margin	13.73%
EBIT Margin	5.67%
FCF Margin	5.68%

Dividends & Yields

This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 2.09%.

Dividend Per Share	65.00
Dividend Yield	2.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.22%
Buyback Yield	0.20%
Shareholder Yield	2.29%
Earnings Yield	10.34%
FCF Yield	14.71%

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

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

Altman Z-Score	1.36
Piotroski F-Score	n/a