Japan · Delayed Price · Currency is JPY Resonac Holdings Statistics
Total Valuation
TYO:4004 has a market cap or net worth of JPY 2.68 trillion. The enterprise value is 3.33 trillion.
| Market Cap | 2.68T |
| Enterprise Value | 3.33T |
Important Dates
The next confirmed earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
TYO:4004 has 189.71 million shares outstanding. The number of shares has increased by 6.29% in one year.
| Current Share Class | 189.71M |
| Shares Outstanding | 189.71M |
| Shares Change (YoY) | +6.29% |
| Shares Change (QoQ) | +2.60% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 70.58% |
| Float | 189.49M |
Valuation Ratios
The trailing PE ratio is 46.64 and the forward PE ratio is 19.70.
| PE Ratio | 46.64 |
| Forward PE | 19.70 |
| PS Ratio | 1.94 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 6.99 |
| P/FCF Ratio | 32.24 |
| P/OCF Ratio | 14.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.66, with an EV/FCF ratio of 40.01.
| EV / Earnings | 57.53 |
| EV / Sales | 2.41 |
| EV / EBITDA | 16.66 |
| EV / EBIT | 31.03 |
| EV / FCF | 40.01 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.54 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 5.00 |
| Debt / FCF | 11.50 |
| Interest Coverage | 9.10 |
Financial Efficiency
Return on equity (ROE) is 8.14% and return on invested capital (ROIC) is 4.77%.
| Return on Equity (ROE) | 8.14% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 4.77% |
| Return on Capital Employed (ROCE) | 6.18% |
| Weighted Average Cost of Capital (WACC) | 7.80% |
| Revenue Per Employee | 64.20M |
| Profits Per Employee | 2.69M |
| Employee Count | 21,525 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.31 |
Taxes
In the past 12 months, TYO:4004 has paid 27.21 billion in taxes.
| Income Tax | 27.21B |
| Effective Tax Rate | 31.14% |
Stock Price Statistics
The stock price has increased by +191.47% in the last 52 weeks. The beta is 1.10, so TYO:4004's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +191.47% |
| 50-Day Moving Average | 15,301.00 |
| 200-Day Moving Average | 12,774.86 |
| Relative Strength Index (RSI) | 38.83 |
| Average Volume (20 Days) | 1,795,780 |
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 1.38 trillion and earned 57.83 billion in profits. Earnings per share was 302.98.
| Revenue | 1.38T |
| Gross Profit | 378.80B |
| Operating Income | 98.86B |
| Pretax Income | 87.38B |
| Net Income | 57.83B |
| EBITDA | 191.40B |
| EBIT | 98.86B |
| Earnings Per Share (EPS) | 302.98 |
Balance Sheet
The company has 327.07 billion in cash and 956.66 billion in debt, with a net cash position of -629.59 billion or -3,318.77 per share.
| Cash & Cash Equivalents | 327.07B |
| Total Debt | 956.66B |
| Net Cash | -629.59B |
| Net Cash Per Share | -3,318.77 |
| Equity (Book Value) | 805.02B |
| Book Value Per Share | 4,157.26 |
| Working Capital | 332.34B |
Cash Flow
In the last 12 months, operating cash flow was 180.06 billion and capital expenditures -96.90 billion, giving a free cash flow of 83.16 billion.
| Operating Cash Flow | 180.06B |
| Capital Expenditures | -96.90B |
| Depreciation & Amortization | 92.54B |
| Net Borrowing | 21.96B |
| Free Cash Flow | 83.16B |
| FCF Per Share | 438.33 |
Margins
Gross margin is 27.41%, with operating and profit margins of 7.15% and 4.18%.
| Gross Margin | 27.41% |
| Operating Margin | 7.15% |
| Pretax Margin | 6.32% |
| Profit Margin | 4.18% |
| EBITDA Margin | 13.85% |
| EBIT Margin | 7.15% |
| FCF Margin | 6.02% |
Dividends & Yields
This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 65.00 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.31% |
| Buyback Yield | -6.29% |
| Shareholder Yield | -5.86% |
| Earnings Yield | 2.16% |
| FCF Yield | 3.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for TYO:4004 is 21,070.00, which is 53.74% higher than the current price. The consensus rating is "Buy".
| Price Target | 21,070.00 |
| Price Target Difference | 53.74% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 2.43% |
| EPS Growth Forecast (3Y) | n/a |
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 1.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 6 |