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 Cap | 908.53B |
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 |
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 Count | 23,936 |
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.
Revenue | 1.36T |
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 |
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 |
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 |
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% |
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 |