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Resonac Holdings Corporation (JP:4004)
:4004

Resonac Holdings Corporation (4004) Stock Statistics & Valuation Metrics

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Total Valuation

Resonac Holdings Corporation has a market cap or net worth of ¥1.41T. The enterprise value is ¥1.71T.
Market Cap¥1.41T
Enterprise Value¥1.71T

Share Statistics

Resonac Holdings Corporation has 184,901,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding184,901,290
Owned by Insiders
Owned by Institutions

Financial Efficiency

Resonac Holdings Corporation’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 3.31%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.31%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee58.04M
Profits Per Employee2.32M
Employee Count23,936
Asset Turnover0.64
Inventory Turnover4.78

Valuation Ratios

The current PE Ratio of Resonac Holdings Corporation is 131.3. Resonac Holdings Corporation’s PEG ratio is -0.02.
PE Ratio131.3
PS Ratio0.52
PB Ratio1.09
Price to Fair Value1.09
Price to FCF9.63
Price to Operating Cash Flow0.00
PEG Ratio-0.02

Income Statement

In the last 12 months, Resonac Holdings Corporation had revenue of 1.39T and earned 73.50B in profits. Earnings per share was 406.61.
Revenue1.39T
Gross Profit333.98B
Operating Income68.16B
Pretax Income84.65B
Net Income73.50B
EBITDA198.62B
Earnings Per Share (EPS)406.61

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Resonac Holdings Corporation pays an annual dividend of ¥65, resulting in a dividend yield of 1%
Dividend Per Share¥65
Dividend Yield1%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.32
52-Week Price Change98.36%
50-Day Moving Average6.28K
200-Day Moving Average4.38K
Relative Strength Index (RSI)76.36
Average Volume (3m)1.58M

Important Dates

Resonac Holdings Corporation upcoming earnings date is Feb 13, 2026, TBA (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateFeb 13, 2026
Ex-Dividend Date

Financial Position

Resonac Holdings Corporation as a current ratio of 1.79, with Debt / Equity ratio of 150.45%
Current Ratio1.79
Quick Ratio1.34
Debt to Market Cap1.37
Net Debt to EBITDA3.67
Interest Coverage Ratio4.28

Taxes

In the past 12 months, Resonac Holdings Corporation has paid 9.88B in taxes.
Income Tax9.88B
Effective Tax Rate0.12

Enterprise Valuation

Resonac Holdings Corporation EV to EBITDA ratio is 7.32, with an EV/FCF ratio of 19.31.
EV to Sales1.05
EV to EBITDA7.32
EV to Free Cash Flow19.31
EV to Operating Cash Flow8.89

Balance Sheet

Resonac Holdings Corporation has ¥207.97B in cash and marketable securities with ¥979.39B in debt, giving a net cash position of -¥771.42B billion.
Cash & Marketable Securities¥207.97B
Total Debt¥979.39B
Net Cash-¥771.42B
Net Cash Per Share-¥4.17K
Tangible Book Value Per Share¥1.38K

Margins

Gross margin is 24.51%, with operating margin of 4.91%, and net profit margin of 5.29%.
Gross Margin24.51%
Operating Margin4.91%
Pretax Margin6.09%
Net Profit Margin5.29%
EBITDA Margin14.30%
EBIT Margin7.24%

Analyst Forecast

The average price target for Resonac Holdings Corporation is ¥8,050.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥8,050.00
Price Target Upside18.21% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-1.90%
EPS Growth Forecast-71.97%

Scores

Smart ScoreN/A
AI Score