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RESOL HOLDINGS Co., Ltd. (JP:5261)
:5261
Japanese Market
5261
RESOL HOLDINGS Co., Ltd.
RESEARCH TOOLSreports

RESOL HOLDINGS Co., Ltd. (5261) Ratios

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RESOL HOLDINGS Co., Ltd. Ratios

JP:5261's free cash flow for Q1 2025 was ¥0.72. For the 2025 fiscal year, JP:5261's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.85 0.89 0.85 0.92 0.76
Quick Ratio
 0.64 0.67 0.64 0.71 0.42
Cash Ratio
 0.38 0.39 0.35 0.44 0.24
Solvency Ratio
 0.12 0.12 0.09 0.06 0.06
Operating Cash Flow Ratio
 0.00 0.40 0.35 0.12 0.16
Short-Term Operating Cash Flow Coverage
 0.00 0.80 0.70 0.20 0.26
Net Current Asset Value
¥ -17.92B¥ -18.02B¥ -19.60B¥ -18.25B¥ -14.70B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.35 0.36 0.42 0.44
Debt-to-Equity Ratio
 0.90 0.94 1.04 1.32 1.29
Debt-to-Capital Ratio
 0.47 0.48 0.51 0.57 0.56
Long-Term Debt-to-Capital Ratio
 0.34 0.35 0.37 0.40 0.33
Financial Leverage Ratio
 2.66 2.69 2.94 3.16 2.90
Debt Service Coverage Ratio
 0.63 0.63 0.51 0.26 0.19
Interest Coverage Ratio
 14.64 14.74 12.82 2.02 3.86
Debt to Market Cap
 0.41 0.50 0.47 0.60 0.64
Interest Debt Per Share
 2.70K 2.77K 2.78K 3.23K 3.15K
Net Debt to EBITDA
 2.71 2.98 4.05 5.89 6.01
Profitability Margins
Gross Profit Margin
71.20%71.10%69.33%58.34%55.93%
EBIT Margin
10.28%8.79%6.90%5.07%6.26%
EBITDA Margin
13.58%13.13%11.22%9.67%11.03%
Operating Profit Margin
9.84%9.44%8.25%1.47%3.28%
Pretax Profit Margin
8.51%8.14%6.26%4.35%5.41%
Net Profit Margin
7.23%6.87%5.49%3.28%2.27%
Continuous Operations Profit Margin
7.24%6.88%5.51%3.29%2.67%
Net Income Per EBT
84.95%84.38%87.76%75.40%41.93%
EBT Per EBIT
86.55%86.17%75.78%295.68%164.83%
Return on Assets (ROA)
4.80%4.48%3.28%1.69%1.21%
Return on Equity (ROE)
13.00%12.06%9.65%5.35%3.52%
Return on Capital Employed (ROCE)
8.73%8.11%6.50%1.05%2.75%
Return on Invested Capital (ROIC)
6.36%5.89%4.91%0.64%0.99%
Return on Tangible Assets
4.89%4.57%3.36%1.73%1.24%
Earnings Yield
6.23%7.02%4.76%2.71%1.94%
Efficiency Ratios
Receivables Turnover
 16.32 14.50 14.09 15.12 19.03
Payables Turnover
 20.64 19.97 21.11 28.13 34.14
Inventory Turnover
 3.56 3.59 3.68 3.78 1.94
Fixed Asset Turnover
 1.01 0.99 0.91 0.86 0.93
Asset Turnover
 0.66 0.65 0.60 0.52 0.54
Working Capital Turnover Ratio
 -20.95 -20.94 -20.15 -9.98 32.07
Cash Conversion Cycle
 107.11 108.63 107.74 107.86 196.53
Days of Sales Outstanding
 22.36 25.16 25.90 24.15 19.18
Days of Inventory Outstanding
 102.43 101.74 99.13 96.69 188.04
Days of Payables Outstanding
 17.68 18.28 17.29 12.98 10.69
Operating Cycle
 124.79 126.91 125.03 120.83 207.22
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 745.68 649.98 255.59 412.21
Free Cash Flow Per Share
 0.00 384.63 428.20 43.91 295.03
CapEx Per Share
 0.00 361.05 221.77 211.68 117.18
Free Cash Flow to Operating Cash Flow
 0.00 0.52 0.66 0.17 0.72
Dividend Paid and CapEx Coverage Ratio
 0.00 1.69 2.39 0.98 2.47
Capital Expenditure Coverage Ratio
 0.00 2.07 2.93 1.21 3.52
Operating Cash Flow Coverage Ratio
 0.00 0.27 0.24 0.08 0.13
Operating Cash Flow to Sales Ratio
 0.00 0.15 0.14 0.06 0.11
Free Cash Flow Yield
0.00%7.69%8.02%0.91%6.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.04 14.25 21.01 36.93 51.43
Price-to-Sales (P/S) Ratio
 1.16 0.98 1.15 1.21 1.17
Price-to-Book (P/B) Ratio
 2.05 1.72 2.03 1.98 1.81
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 13.00 12.47 109.44 14.88
Price-to-Operating Cash Flow Ratio
 0.00 6.71 8.22 18.80 10.65
Price-to-Earnings Growth (PEG) Ratio
 2.11 0.37 0.22 0.70 0.98
Price-to-Fair Value
 2.05 1.72 2.03 1.98 1.81
Enterprise Value Multiple
 11.25 10.43 14.33 18.40 16.59
Enterprise Value
 44.33B 38.88B 41.35B 39.26B 38.25B
EV to EBITDA
 11.25 10.43 14.33 18.40 16.59
EV to Sales
 1.53 1.37 1.61 1.78 1.83
EV to Free Cash Flow
 0.00 18.19 17.38 160.95 23.35
EV to Operating Cash Flow
 0.00 9.38 11.45 27.65 16.71
Tangible Book Value Per Share
 2.82K 2.77K 2.47K 2.28K 2.32K
Shareholders’ Equity Per Share
 2.96K 2.91K 2.63K 2.43K 2.42K
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 0.12 0.24 0.51
Revenue Per Share
 5.22K 5.11K 4.63K 3.97K 3.76K
Net Income Per Share
 377.78 350.97 254.15 130.12 85.36
Tax Burden
 0.85 0.84 0.88 0.75 0.42
Interest Burden
 0.83 0.93 0.91 0.86 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.55 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 2.12 2.56 1.48 2.02
Currency in JPY