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Total Valuation
Resonac Holdings Corporation has a market cap or net worth of ¥3.17T. The enterprise value is ¥4.08T.
Market Cap¥3.17T
Enterprise Value¥4.08T
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 0.04 and return on invested capital (ROIC) is 2.22%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.22%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee56.28M
Profits Per Employee1.21M
Employee Count23,936
Asset Turnover0.64
Inventory Turnover4.97
Valuation Ratios
The current PE Ratio of Resonac Holdings Corporation is 91.1. Resonac Holdings Corporation’s PEG ratio is -0.67.
PE Ratio91.1
PS Ratio0.88
PB Ratio1.69
Price to Fair Value1.69
Price to FCF50.11
Price to Operating Cash Flow0.00
PEG Ratio-0.67
Income Statement
In the last 12 months, Resonac Holdings Corporation had revenue of 1.35T and earned 29.03B in profits. Earnings per share was 160.49.
Revenue1.35T
Gross Profit323.80B
Operating Income58.11B
Pretax Income45.04B
Net Income29.03B
EBITDA156.30B
Earnings Per Share (EPS)160.49
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
Beta1.37
52-Week Price Change421.35%
50-Day Moving Average17.08K
200-Day Moving Average10.19K
Relative Strength Index (RSI)49.19
Average Volume (3m)1.58M
Important Dates
Resonac Holdings Corporation upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Resonac Holdings Corporation as a current ratio of 1.80, with Debt / Equity ratio of 135.67%
Current Ratio1.80
Quick Ratio1.37
Debt to Market Cap0.81
Net Debt to EBITDA4.53
Interest Coverage Ratio3.42
Taxes
In the past 12 months, Resonac Holdings Corporation has paid 13.99B in taxes.
Income Tax13.99B
Effective Tax Rate0.31
Enterprise Valuation
Resonac Holdings Corporation EV to EBITDA ratio is 12.08, with an EV/FCF ratio of 80.14.
EV to Sales1.40
EV to EBITDA12.08
EV to Free Cash Flow80.14
EV to Operating Cash Flow14.49
Balance Sheet
Resonac Holdings Corporation has ¥281.90B in cash and marketable securities with ¥963.30B in debt, giving a net cash position of -¥681.40B billion.
Cash & Marketable Securities¥281.90B
Total Debt¥963.30B
Net Cash-¥681.40B
Net Cash Per Share-¥3.69K
Tangible Book Value Per Share¥1.75K
Margins
Gross margin is 25.63%, with operating margin of 4.31%, and net profit margin of 2.16%.
Gross Margin25.63%
Operating Margin4.31%
Pretax Margin3.34%
Net Profit Margin2.16%
EBITDA Margin11.60%
EBIT Margin4.61%
Analyst Forecast
The average price target for Resonac Holdings Corporation is ¥23,200.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥23,200.00
Price Target Upside73.07% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-3.97%
EPS Growth Forecast-4.31%