Japan · Delayed Price · Currency is JPY RESOL HOLDINGS Statistics
Total Valuation
RESOL HOLDINGS has a market cap or net worth of JPY 45.79 billion. The enterprise value is 55.00 billion.
| Market Cap | 45.79B |
| Enterprise Value | 55.00B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
RESOL HOLDINGS has 5.56 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 5.56M |
| Shares Outstanding | 5.56M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 8.91% |
| Float | 2.59M |
Valuation Ratios
The trailing PE ratio is 19.53.
| PE Ratio | 19.53 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.45 |
| EV / Sales | 1.82 |
| EV / EBITDA | n/a |
| EV / EBIT | 17.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.89 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 15.62 |
Financial Efficiency
Return on equity (ROE) is 13.29% and return on invested capital (ROIC) is 10.53%.
| Return on Equity (ROE) | 13.29% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 10.53% |
| Return on Capital Employed (ROCE) | 9.30% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | 51.65M |
| Profits Per Employee | 4.01M |
| Employee Count | 585 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 4.80 |
Taxes
In the past 12 months, RESOL HOLDINGS has paid 254.00 million in taxes.
| Income Tax | 254.00M |
| Effective Tax Rate | 9.76% |
Stock Price Statistics
The stock price has increased by +52.59% in the last 52 weeks. The beta is 0.15, so RESOL HOLDINGS's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +52.59% |
| 50-Day Moving Average | 7,414.60 |
| 200-Day Moving Average | 5,843.20 |
| Relative Strength Index (RSI) | 67.03 |
| Average Volume (20 Days) | 10,790 |
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, RESOL HOLDINGS had revenue of JPY 30.21 billion and earned 2.35 billion in profits. Earnings per share was 422.02.
| Revenue | 30.21B |
| Gross Profit | 21.47B |
| Operating Income | 3.22B |
| Pretax Income | 2.60B |
| Net Income | 2.35B |
| EBITDA | n/a |
| EBIT | 3.22B |
| Earnings Per Share (EPS) | 422.02 |
Balance Sheet
The company has 3.59 billion in cash and 12.78 billion in debt, with a net cash position of -9.19 billion or -1,653.91 per share.
| Cash & Cash Equivalents | 3.59B |
| Total Debt | 12.78B |
| Net Cash | -9.19B |
| Net Cash Per Share | -1,653.91 |
| Equity (Book Value) | 18.57B |
| Book Value Per Share | 3,338.77 |
| Working Capital | -973.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 71.05%, with operating and profit margins of 10.65% and 7.76%.
| Gross Margin | 71.05% |
| Operating Margin | 10.65% |
| Pretax Margin | 8.61% |
| Profit Margin | 7.76% |
| EBITDA Margin | n/a |
| EBIT Margin | 10.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 5.12% |
| 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 September 27, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
RESOL HOLDINGS has an Altman Z-Score of 2.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 6 |