Japan · Delayed Price · Currency is JPY RESOL HOLDINGS Statistics
Total Valuation
RESOL HOLDINGS has a market cap or net worth of JPY 43.07 billion. The enterprise value is 53.48 billion.
| Market Cap | 43.07B |
| Enterprise Value | 53.48B |
Important Dates
The next estimated earnings date is 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 0.01% in one year.
| Current Share Class | 5.56M |
| Shares Outstanding | 5.56M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 8.91% |
| Float | 2.59M |
Valuation Ratios
The trailing PE ratio is 19.10.
| PE Ratio | 19.10 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | 13.92 |
| P/OCF Ratio | 8.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.60, with an EV/FCF ratio of 17.28.
| EV / Earnings | 23.73 |
| EV / Sales | 1.81 |
| EV / EBITDA | 12.60 |
| EV / EBIT | 18.02 |
| EV / FCF | 17.28 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.87 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | 4.54 |
| Interest Coverage | 14.55 |
Financial Efficiency
Return on equity (ROE) is 14.01% and return on invested capital (ROIC) is 6.01%.
| Return on Equity (ROE) | 14.01% |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | 6.01% |
| Return on Capital Employed (ROCE) | 8.94% |
| Weighted Average Cost of Capital (WACC) | 4.07% |
| Revenue Per Employee | 50.59M |
| Profits Per Employee | 3.85M |
| Employee Count | 585 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, RESOL HOLDINGS has paid 393.00 million in taxes.
| Income Tax | 393.00M |
| Effective Tax Rate | 14.82% |
Stock Price Statistics
The stock price has increased by +47.49% in the last 52 weeks. The beta is 0.13, so RESOL HOLDINGS's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +47.49% |
| 50-Day Moving Average | 6,811.60 |
| 200-Day Moving Average | 5,600.65 |
| Relative Strength Index (RSI) | 65.02 |
| Average Volume (20 Days) | 12,020 |
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 29.59 billion and earned 2.25 billion in profits. Earnings per share was 405.72.
| Revenue | 29.59B |
| Gross Profit | 21.01B |
| Operating Income | 2.97B |
| Pretax Income | 2.65B |
| Net Income | 2.25B |
| EBITDA | 4.25B |
| EBIT | 2.97B |
| Earnings Per Share (EPS) | 405.72 |
Balance Sheet
The company has 3.65 billion in cash and 14.05 billion in debt, with a net cash position of -10.39 billion or -1,870.37 per share.
| Cash & Cash Equivalents | 3.65B |
| Total Debt | 14.05B |
| Net Cash | -10.39B |
| Net Cash Per Share | -1,870.37 |
| Equity (Book Value) | 16.97B |
| Book Value Per Share | 3,051.36 |
| Working Capital | -1.31B |
Cash Flow
In the last 12 months, operating cash flow was 4.82 billion and capital expenditures -1.73 billion, giving a free cash flow of 3.09 billion.
| Operating Cash Flow | 4.82B |
| Capital Expenditures | -1.73B |
| Free Cash Flow | 3.09B |
| FCF Per Share | 556.76 |
Margins
Gross margin is 71.01%, with operating and profit margins of 10.03% and 7.62%.
| Gross Margin | 71.01% |
| Operating Margin | 10.03% |
| Pretax Margin | 8.96% |
| Profit Margin | 7.62% |
| EBITDA Margin | 14.35% |
| EBIT Margin | 10.03% |
| FCF Margin | 10.45% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.58% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 5.23% |
| FCF Yield | 7.18% |
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 1.87 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 8 |