Resonac Holdings Statistics

Total Valuation

TYO:4004 has a market cap or net worth of JPY 455.07 billion. The enterprise value is 1.21 trillion.

Market Cap	455.07B
Enterprise Value	1.21T

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 180.72 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	n/a
Shares Outstanding	180.72M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	57.64%
Float	176.73M

Valuation Ratios

The trailing PE ratio is 6.19 and the forward PE ratio is 12.21. TYO:4004's PEG ratio is 2.44.

PE Ratio	6.19
Forward PE	12.21
PS Ratio	0.33
PB Ratio	0.66
P/TBV Ratio	2.05
P/FCF Ratio	6.04
P/OCF Ratio	2.78
PEG Ratio	2.44

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 16.08.

EV / Earnings	16.48
EV / Sales	0.87
EV / EBITDA	7.06
EV / EBIT	16.46
EV / FCF	16.08

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 1.48.

Current Ratio	1.85
Quick Ratio	1.24
Debt / Equity	1.48
Debt / EBITDA	6.21
Debt / FCF	13.59
Interest Coverage	4.69

Financial Efficiency

Return on equity (ROE) is 11.77% and return on invested capital (ROIC) is 2.53%.

Return on Equity (ROE)	11.77%
Return on Assets (ROA)	1.99%
Return on Invested Capital (ROIC)	2.53%
Return on Capital Employed (ROCE)	3.94%
Revenue Per Employee	58.13M
Profits Per Employee	3.07M
Employee Count	23,936
Asset Turnover	0.66
Inventory Turnover	4.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.15% 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	-32.15%
50-Day Moving Average	3,169.71
200-Day Moving Average	3,583.21
Relative Strength Index (RSI)	37.65
Average Volume (20 Days)	2,098,625

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 73.50 billion in profits. Earnings per share was 406.61.

Revenue	1.39T
Gross Profit	311.10B
Operating Income	66.79B
Pretax Income	84.65B
Net Income	73.50B
EBITDA	164.82B
EBIT	66.79B
Earnings Per Share (EPS)	406.61

Full Income Statement

Balance Sheet

The company has 294.66 billion in cash and 1.02 trillion in debt, giving a net cash position of -729.05 billion or -4,034.03 per share.

Cash & Cash Equivalents	294.66B
Total Debt	1.02T
Net Cash	-729.05B
Net Cash Per Share	-4,034.03
Equity (Book Value)	692.01B
Book Value Per Share	3,677.50
Working Capital	407.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 163.65 billion and capital expenditures -88.31 billion, giving a free cash flow of 75.34 billion.

Operating Cash Flow	163.65B
Capital Expenditures	-88.31B
Free Cash Flow	75.34B
FCF Per Share	416.88

Full Cash Flow Statement

Margins

Gross margin is 22.36%, with operating and profit margins of 4.80% and 5.28%.

Gross Margin	22.36%
Operating Margin	4.80%
Pretax Margin	6.08%
Profit Margin	5.28%
EBITDA Margin	11.84%
EBIT Margin	4.80%
FCF Margin	5.41%

Dividends & Yields

This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 2.65%.

Dividend Per Share	65.00
Dividend Yield	2.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.00%
Buyback Yield	0.20%
Shareholder Yield	2.85%
Earnings Yield	16.15%
FCF Yield	16.56%

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

Altman Z-Score	1.43
Piotroski F-Score	n/a