Japan · Delayed Price · Currency is JPY RESOL HOLDINGS Statistics
Total Valuation
RESOL HOLDINGS has a market cap or net worth of JPY 42.24 billion. The enterprise value is 52.54 billion.
| Market Cap | 42.24B |
| Enterprise Value | 52.54B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
RESOL HOLDINGS has 5.56 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 5.56M |
| Shares Outstanding | 5.56M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 8.60% |
| Float | 2.57M |
Valuation Ratios
The trailing PE ratio is 18.36.
| PE Ratio | 18.36 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 32.69 |
| P/OCF Ratio | 10.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.27, with an EV/FCF ratio of 40.59.
| EV / Earnings | 23.01 |
| EV / Sales | 1.72 |
| EV / EBITDA | 12.27 |
| EV / EBIT | 17.91 |
| EV / FCF | 40.59 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.68 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.11 |
| Interest Coverage | 12.85 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.53% |
| Return on Capital Employed (ROCE) | 8.93% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 47.52M |
| Profits Per Employee | 3.55M |
| Employee Count | 647 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RESOL HOLDINGS has paid 380.00 million in taxes.
| Income Tax | 380.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.36% in the last 52 weeks. The beta is 0.38, so RESOL HOLDINGS's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +30.36% |
| 50-Day Moving Average | 7,654.80 |
| 200-Day Moving Average | 7,627.50 |
| Relative Strength Index (RSI) | 47.79 |
| Average Volume (20 Days) | 7,435 |
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 30.75 billion and earned 2.30 billion in profits. Earnings per share was 413.94.
| Revenue | 30.75B |
| Gross Profit | 21.66B |
| Operating Income | 2.96B |
| Pretax Income | 2.68B |
| Net Income | 2.30B |
| EBITDA | 4.32B |
| EBIT | 2.96B |
| Earnings Per Share (EPS) | 413.94 |
Balance Sheet
The company has 2.89 billion in cash and 13.18 billion in debt, with a net cash position of -10.30 billion or -1,852.66 per share.
| Cash & Cash Equivalents | 2.89B |
| Total Debt | 13.18B |
| Net Cash | -10.30B |
| Net Cash Per Share | -1,852.66 |
| Equity (Book Value) | 18.66B |
| Book Value Per Share | 3,356.63 |
| Working Capital | -3.50B |
Cash Flow
In the last 12 months, operating cash flow was 4.01 billion and capital expenditures -2.70 billion, giving a free cash flow of 1.30 billion.
| Operating Cash Flow | 4.01B |
| Capital Expenditures | -2.70B |
| Depreciation & Amortization | 1.36B |
| Net Borrowing | -861.00M |
| Free Cash Flow | 1.30B |
| FCF Per Share | 234.62 |
Margins
| Gross Margin | n/a |
| Operating Margin | 9.61% |
| Pretax Margin | 8.72% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 4.24% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 26.52% |
| FCF Payout Ratio | 51.14% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 5.45% |
| FCF Yield | 3.06% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |