Japan · Delayed Price · Currency is JPY RESOL HOLDINGS Statistics
Total Valuation
RESOL HOLDINGS has a market cap or net worth of JPY 38.90 billion. The enterprise value is 48.36 billion.
| Market Cap | 38.90B |
| Enterprise Value | 48.36B |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
RESOL HOLDINGS has 5.56 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 5.56M |
| Shares Outstanding | 5.56M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 8.92% |
| Float | 2.60M |
Valuation Ratios
The trailing PE ratio is 14.36.
| PE Ratio | 14.36 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 14.22 |
| P/OCF Ratio | 8.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of 17.68.
| EV / Earnings | 17.86 |
| EV / Sales | 1.59 |
| EV / EBITDA | 10.52 |
| EV / EBIT | 14.64 |
| EV / FCF | 17.68 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.83 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 4.90 |
| Interest Coverage | 15.81 |
Financial Efficiency
Return on equity (ROE) is 15.71% and return on invested capital (ROIC) is 10.31%.
| Return on Equity (ROE) | 15.71% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 10.31% |
| Return on Capital Employed (ROCE) | 9.76% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 51.97M |
| Profits Per Employee | 4.63M |
| Employee Count | 585 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.77 |
Taxes
In the past 12 months, RESOL HOLDINGS has paid 418.00 million in taxes.
| Income Tax | 418.00M |
| Effective Tax Rate | 13.36% |
Stock Price Statistics
The stock price has increased by +37.26% in the last 52 weeks. The beta is 0.39, so RESOL HOLDINGS's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +37.26% |
| 50-Day Moving Average | 7,776.40 |
| 200-Day Moving Average | 6,619.90 |
| Relative Strength Index (RSI) | 36.71 |
| Average Volume (20 Days) | 6,680 |
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 30.40 billion and earned 2.71 billion in profits. Earnings per share was 487.33.
| Revenue | 30.40B |
| Gross Profit | 21.59B |
| Operating Income | 3.30B |
| Pretax Income | 3.13B |
| Net Income | 2.71B |
| EBITDA | 4.60B |
| EBIT | 3.30B |
| Earnings Per Share (EPS) | 487.33 |
Balance Sheet
The company has 3.97 billion in cash and 13.42 billion in debt, with a net cash position of -9.45 billion or -1,700.34 per share.
| Cash & Cash Equivalents | 3.97B |
| Total Debt | 13.42B |
| Net Cash | -9.45B |
| Net Cash Per Share | -1,700.34 |
| Equity (Book Value) | 18.32B |
| Book Value Per Share | 3,294.55 |
| Working Capital | -1.67B |
Cash Flow
In the last 12 months, operating cash flow was 4.76 billion and capital expenditures -2.03 billion, giving a free cash flow of 2.74 billion.
| Operating Cash Flow | 4.76B |
| Capital Expenditures | -2.03B |
| Depreciation & Amortization | 1.29B |
| Net Borrowing | -1.77B |
| Free Cash Flow | 2.74B |
| FCF Per Share | 492.34 |
Margins
Gross margin is 71.02%, with operating and profit margins of 10.87% and 8.91%.
| Gross Margin | 71.02% |
| Operating Margin | 10.87% |
| Pretax Margin | 10.29% |
| Profit Margin | 8.91% |
| EBITDA Margin | 15.12% |
| EBIT Margin | 10.87% |
| FCF Margin | 9.00% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.46% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 6.96% |
| FCF Yield | 7.03% |
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 2.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 6 |