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RESOL HOLDINGS Co., Ltd. (JP:5261)
:5261
Japanese Market
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 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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.83 0.83 0.89 0.85 0.92
Quick Ratio
 0.69 0.69 0.67 0.64 0.71
Cash Ratio
 0.40 0.40 0.39 0.35 0.44
Solvency Ratio
 0.16 0.16 0.12 0.09 0.06
Operating Cash Flow Ratio
 0.00 0.47 0.40 0.35 0.12
Short-Term Operating Cash Flow Coverage
 0.00 1.00 0.80 0.70 0.20
Net Current Asset Value
¥ -17.20B¥ -17.20B¥ -18.02B¥ -19.60B¥ -18.25B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.31 0.35 0.36 0.42
Debt-to-Equity Ratio
 0.73 0.73 0.94 1.04 1.32
Debt-to-Capital Ratio
 0.42 0.42 0.48 0.51 0.57
Long-Term Debt-to-Capital Ratio
 0.30 0.30 0.35 0.37 0.40
Financial Leverage Ratio
 2.40 2.40 2.69 2.94 3.16
Debt Service Coverage Ratio
 0.85 0.84 0.63 0.51 0.26
Interest Coverage Ratio
 15.81 15.81 14.74 12.82 2.02
Debt to Market Cap
 0.32 0.32 0.50 0.47 0.60
Interest Debt Per Share
 2.45K 2.45K 2.77K 2.78K 3.23K
Net Debt to EBITDA
 2.04 2.06 2.98 4.05 5.89
Profitability Margins
Gross Profit Margin
71.02%71.02%71.10%69.33%58.34%
EBIT Margin
10.98%10.87%8.79%6.90%5.07%
EBITDA Margin
15.23%15.12%13.13%11.22%9.67%
Operating Profit Margin
10.87%10.87%9.44%8.25%1.47%
Pretax Profit Margin
10.29%10.29%8.14%6.26%4.35%
Net Profit Margin
8.91%8.91%6.87%5.49%3.28%
Continuous Operations Profit Margin
8.92%8.92%6.88%5.51%3.29%
Net Income Per EBT
86.55%86.55%84.38%87.76%75.40%
EBT Per EBIT
94.73%94.73%86.17%75.78%295.68%
Return on Assets (ROA)
6.17%6.17%4.48%3.28%1.69%
Return on Equity (ROE)
15.43%14.80%12.06%9.65%5.35%
Return on Capital Employed (ROCE)
9.76%9.76%8.11%6.50%1.05%
Return on Invested Capital (ROIC)
7.41%7.41%5.89%4.91%0.64%
Return on Tangible Assets
6.27%6.27%4.57%3.36%1.73%
Earnings Yield
6.99%6.87%7.02%4.76%2.71%
Efficiency Ratios
Receivables Turnover
 14.60 14.60 14.50 14.09 15.12
Payables Turnover
 20.68 20.68 19.97 21.11 28.13
Inventory Turnover
 6.26 6.26 3.59 3.68 3.78
Fixed Asset Turnover
 1.01 1.01 0.99 0.91 0.86
Asset Turnover
 0.69 0.69 0.65 0.60 0.52
Working Capital Turnover Ratio
 -23.01 -21.82 -20.94 -20.15 -9.98
Cash Conversion Cycle
 65.65 65.65 108.63 107.74 107.86
Days of Sales Outstanding
 25.01 25.01 25.16 25.90 24.15
Days of Inventory Outstanding
 58.29 58.29 101.74 99.13 96.69
Days of Payables Outstanding
 17.65 17.65 18.28 17.29 12.98
Operating Cycle
 83.30 83.30 126.91 125.03 120.83
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 857.32 745.68 649.98 255.59
Free Cash Flow Per Share
 0.00 492.37 384.63 428.20 43.91
CapEx Per Share
 0.00 364.96 361.05 221.77 211.68
Free Cash Flow to Operating Cash Flow
 0.00 0.57 0.52 0.66 0.17
Dividend Paid and CapEx Coverage Ratio
 0.00 1.85 1.69 2.39 0.98
Capital Expenditure Coverage Ratio
 0.00 2.35 2.07 2.93 1.21
Operating Cash Flow Coverage Ratio
 0.00 0.36 0.27 0.24 0.08
Operating Cash Flow to Sales Ratio
 0.00 0.16 0.15 0.14 0.06
Free Cash Flow Yield
0.00%6.93%7.69%8.02%0.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.32 14.56 14.25 21.01 36.93
Price-to-Sales (P/S) Ratio
 1.28 1.30 0.98 1.15 1.21
Price-to-Book (P/B) Ratio
 2.12 2.15 1.72 2.03 1.98
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 14.42 13.00 12.47 109.44
Price-to-Operating Cash Flow Ratio
 0.00 8.28 6.71 8.22 18.80
Price-to-Earnings Growth (PEG) Ratio
 0.37 0.37 0.37 0.22 0.70
Price-to-Fair Value
 2.12 2.15 1.72 2.03 1.98
Enterprise Value Multiple
 10.42 10.64 10.43 14.33 18.40
Enterprise Value
 48.24B 48.90B 38.88B 41.35B 39.26B
EV to EBITDA
 10.42 10.64 10.43 14.33 18.40
EV to Sales
 1.59 1.61 1.37 1.61 1.78
EV to Free Cash Flow
 0.00 17.87 18.19 17.38 160.95
EV to Operating Cash Flow
 0.00 10.27 9.38 11.45 27.65
Tangible Book Value Per Share
 3.18K 3.18K 2.77K 2.47K 2.28K
Shareholders’ Equity Per Share
 3.30K 3.30K 2.91K 2.63K 2.43K
Tax and Other Ratios
Effective Tax Rate
 0.13 0.13 0.15 0.12 0.24
Revenue Per Share
 5.47K 5.47K 5.11K 4.63K 3.97K
Net Income Per Share
 487.58 487.51 350.97 254.15 130.12
Tax Burden
 0.87 0.87 0.84 0.88 0.75
Interest Burden
 0.94 0.95 0.93 0.91 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.60 0.60 0.62 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.76 2.12 2.56 1.48
Currency in JPY