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STOCKS

RESOL HOLDINGS Co., Ltd. (JP:5261)

:5261

5261

RESOL HOLDINGS Co., Ltd.

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RESOL HOLDINGS Co., Ltd. (5261) Ratios

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RESOL HOLDINGS Co., Ltd. Ratios

JP:5261's free cash flow for Q4 2024 was ¥0.70. For the 2024 fiscal year, JP:5261's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.85	0.85	0.92	0.76	1.64
Quick Ratio	0.64	0.64	0.71	0.42	0.84
Cash Ratio	0.38	0.35	0.44	0.24	0.58
Solvency Ratio	0.12	0.09	0.06	0.06	0.05
Operating Cash Flow Ratio	0.00	0.35	0.12	0.16	0.82
Short-Term Operating Cash Flow Coverage	0.00	0.70	0.20	0.26	1.42
Net Current Asset Value	¥ -17.92B	¥ -19.60B	¥ -18.25B	¥ -14.70B	¥ -12.87B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.36	0.42	0.44	0.49
Debt-to-Equity Ratio	0.90	1.04	1.32	1.29	1.42
Debt-to-Capital Ratio	0.47	0.51	0.57	0.56	0.59
Long-Term Debt-to-Capital Ratio	0.34	0.37	0.40	0.33	0.49
Financial Leverage Ratio	2.66	2.94	3.16	2.90	2.88
Debt Service Coverage Ratio	0.63	0.51	0.26	0.19	0.33
Interest Coverage Ratio	14.64	12.82	2.02	3.86	5.80
Debt to Market Cap	0.46	0.47	0.60	0.64	0.74
Interest Debt Per Share	2.70K	2.78K	3.23K	3.15K	3.44K
Net Debt to EBITDA	2.71	4.05	5.89	6.01	6.40
Profitability Margins
Gross Profit Margin	71.20%	69.33%	58.34%	55.93%	56.94%
EBIT Margin	9.20%	6.90%	5.07%	6.26%	6.74%
EBITDA Margin	13.58%	11.22%	9.67%	11.03%	11.68%
Operating Profit Margin	9.84%	8.25%	1.47%	3.28%	5.39%
Pretax Profit Margin	8.51%	6.26%	4.35%	5.41%	5.81%
Net Profit Margin	7.23%	5.49%	3.28%	2.27%	1.59%
Continuous Operations Profit Margin	7.24%	5.51%	3.29%	2.67%	1.57%
Net Income Per EBT	84.95%	87.76%	75.40%	41.93%	27.38%
EBT Per EBIT	86.55%	75.78%	295.68%	164.83%	107.74%
Return on Assets (ROA)	4.80%	3.28%	1.69%	1.21%	0.81%
Return on Equity (ROE)	13.00%	9.65%	5.35%	3.52%	2.32%
Return on Capital Employed (ROCE)	8.73%	6.50%	1.05%	2.75%	3.39%
Return on Invested Capital (ROIC)	6.36%	4.91%	0.64%	0.99%	0.80%
Return on Tangible Assets	4.89%	3.36%	1.73%	1.24%	0.83%
Earnings Yield	6.98%	4.76%	2.71%	1.94%	1.35%
Efficiency Ratios
Receivables Turnover	16.32	14.09	15.12	19.03	0.00
Payables Turnover	20.64	21.11	28.13	34.14	33.36
Inventory Turnover	3.56	3.68	3.78	1.94	1.41
Fixed Asset Turnover	1.01	0.91	0.86	0.93	0.93
Asset Turnover	0.66	0.60	0.52	0.54	0.51
Working Capital Turnover Ratio	-20.95	-20.15	-9.98	32.07	4.20
Cash Conversion Cycle	107.11	107.74	107.86	196.53	248.27
Days of Sales Outstanding	22.36	25.90	24.15	19.18	0.00
Days of Inventory Outstanding	102.43	99.13	96.69	188.04	259.21
Days of Payables Outstanding	17.68	17.29	12.98	10.69	10.94
Operating Cycle	124.79	125.03	120.83	207.22	259.21
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	649.98	255.59	412.21	1.10K
Free Cash Flow Per Share	0.00	428.20	43.91	295.03	663.15
CapEx Per Share	0.00	221.77	211.68	117.18	433.02
Free Cash Flow to Operating Cash Flow	0.00	0.66	0.17	0.72	0.60
Dividend Paid and CapEx Coverage Ratio	0.00	2.39	0.98	2.47	2.27
Capital Expenditure Coverage Ratio	0.00	2.93	1.21	3.52	2.53
Operating Cash Flow Coverage Ratio	0.00	0.24	0.08	0.13	0.32
Operating Cash Flow to Sales Ratio	0.00	0.14	0.06	0.11	0.31
Free Cash Flow Yield	0.00%	8.02%	0.91%	6.72%	16.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.19	21.01	36.93	51.43	74.03
Price-to-Sales (P/S) Ratio	1.03	1.15	1.21	1.17	1.18
Price-to-Book (P/B) Ratio	1.81	2.03	1.98	1.81	1.72
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	12.47	109.44	14.88	6.24
Price-to-Operating Cash Flow Ratio	0.00	8.22	18.80	10.65	3.78
Price-to-Earnings Growth (PEG) Ratio	1.87	0.22	0.70	0.98	0.39
Price-to-Fair Value	1.81	2.03	1.98	1.81	1.72
Enterprise Value Multiple	10.26	14.33	18.40	16.59	16.47
Enterprise Value	40.72B	41.35B	39.26B	38.25B	37.59B
EV to EBITDA	10.33	14.33	18.40	16.59	16.47
EV to Sales	1.40	1.61	1.78	1.83	1.92
EV to Free Cash Flow	0.00	17.38	160.95	23.35	10.21
EV to Operating Cash Flow	0.00	11.45	27.65	16.71	6.17
Tangible Book Value Per Share	2.82K	2.47K	2.28K	2.32K	2.25K
Shareholders’ Equity Per Share	2.96K	2.63K	2.43K	2.42K	2.41K
Tax and Other Ratios
Effective Tax Rate	0.15	0.12	0.24	0.51	0.73
Revenue Per Share	5.22K	4.63K	3.97K	3.76K	3.52K
Net Income Per Share	377.78	254.15	130.12	85.36	55.92
Tax Burden	0.85	0.88	0.75	0.42	0.27
Interest Burden	0.93	0.91	0.86	0.86	0.86
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.56	1.48	2.02	5.37

Currency in JPY

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