Resonac Holdings Corporation (TYO:4004)

Resonac Holdings Statistics

Total Valuation

TYO:4004 has a market cap or net worth of JPY 3.12 trillion. The enterprise value is 3.83 trillion.

Market Cap	3.12T
Enterprise Value	3.83T

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:4004 has 181.40 million shares outstanding. The number of shares has increased by 2.86% in one year.

Current Share Class	181.40M
Shares Outstanding	181.40M
Shares Change (YoY)	+2.86%
Shares Change (QoQ)	+10.91%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	62.57%
Float	181.29M

Valuation Ratios

The trailing PE ratio is 89.90 and the forward PE ratio is 34.82.

PE Ratio	89.90
Forward PE	34.82
PS Ratio	2.34
PB Ratio	4.23
P/TBV Ratio	10.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	107.69
EV / Sales	2.87
EV / EBITDA	24.91
EV / EBIT	59.90
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 1.31.

Current Ratio	1.81
Quick Ratio	1.11
Debt / Equity	1.31
Debt / EBITDA	6.66
Debt / FCF	n/a
Interest Coverage	3.76

Financial Efficiency

Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is 2.67%.

Return on Equity (ROE)	5.47%
Return on Assets (ROA)	1.63%
Return on Invested Capital (ROIC)	2.67%
Return on Capital Employed (ROCE)	3.35%
Weighted Average Cost of Capital (WACC)	7.92%
Revenue Per Employee	61.97M
Profits Per Employee	1.65M
Employee Count	21,525
Asset Turnover	0.63
Inventory Turnover	4.56

Taxes

In the past 12 months, TYO:4004 has paid 16.90 billion in taxes.

Income Tax	16.90B
Effective Tax Rate	30.65%

Stock Price Statistics

The stock price has increased by +488.64% in the last 52 weeks. The beta is 1.05, so TYO:4004's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+488.64%
50-Day Moving Average	12,800.74
200-Day Moving Average	7,750.25
Relative Strength Index (RSI)	66.90
Average Volume (20 Days)	3,342,135

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 1.33 trillion and earned 35.56 billion in profits. Earnings per share was 191.32.

Revenue	1.33T
Gross Profit	341.88B
Operating Income	54.84B
Pretax Income	55.14B
Net Income	35.56B
EBITDA	144.66B
EBIT	54.84B
Earnings Per Share (EPS)	191.32

Balance Sheet

The company has 281.90 billion in cash and 963.30 billion in debt, with a net cash position of -681.40 billion or -3,756.27 per share.

Cash & Cash Equivalents	281.90B
Total Debt	963.30B
Net Cash	-681.40B
Net Cash Per Share	-3,756.27
Equity (Book Value)	737.98B
Book Value Per Share	3,922.94
Working Capital	383.37B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	89.82B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 25.63%, with operating and profit margins of 4.11% and 2.67%.

Gross Margin	25.63%
Operating Margin	4.11%
Pretax Margin	4.13%
Profit Margin	2.67%
EBITDA Margin	10.85%
EBIT Margin	4.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 0.38%.

Dividend Per Share	65.00
Dividend Yield	0.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.86%
Shareholder Yield	-2.48%
Earnings Yield	1.14%
FCF Yield	n/a

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 1.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	4