Japan · Delayed Price · Currency is JPY Resonac Holdings Statistics
Total Valuation
TYO:4004 has a market cap or net worth of JPY 1.07 trillion. The enterprise value is 1.86 trillion.
| Market Cap | 1.07T |
| Enterprise Value | 1.86T |
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 (%) | 53.95% |
| Float | 180.83M |
Valuation Ratios
The trailing PE ratio is 19.52 and the forward PE ratio is 21.34. TYO:4004's PEG ratio is 3.75.
| PE Ratio | 19.52 |
| Forward PE | 21.34 |
| PS Ratio | 0.78 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 5.02 |
| P/FCF Ratio | 30.96 |
| P/OCF Ratio | 7.38 |
| PEG Ratio | 3.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of 53.91.
| EV / Earnings | 34.03 |
| EV / Sales | 1.36 |
| EV / EBITDA | 10.90 |
| EV / EBIT | 22.94 |
| EV / FCF | 53.91 |
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 +58.93% 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 | +58.93% |
| 50-Day Moving Average | 4,633.60 |
| 200-Day Moving Average | 3,659.15 |
| Relative Strength Index (RSI) | 68.04 |
| Average Volume (20 Days) | 2,041,025 |
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 1.10%.
| Dividend Per Share | 65.00 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.49% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 1.25% |
| Earnings Yield | 5.12% |
| FCF Yield | 3.23% |
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 |