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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 Q3 2024 was ¥0.73. For the 2024 fiscal year, JP:5261's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.92	0.85	0.92	0.76	1.64
Quick Ratio	0.71	0.64	0.71	0.42	0.84
Cash Ratio	0.44	0.35	0.44	0.24	0.58
Solvency Ratio	0.06	0.09	0.06	0.06	0.05
Operating Cash Flow Ratio	0.12	0.35	0.12	0.16	0.82
Short-Term Operating Cash Flow Coverage	0.20	0.70	0.20	0.26	1.42
Net Current Asset Value	¥ -18.25B	¥ -19.60B	¥ -18.25B	¥ -14.70B	¥ -12.87B
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.36	0.42	0.44	0.49
Debt-to-Equity Ratio	1.32	1.04	1.32	1.29	1.42
Debt-to-Capital Ratio	0.57	0.51	0.57	0.56	0.59
Long-Term Debt-to-Capital Ratio	0.40	0.37	0.40	0.33	0.49
Financial Leverage Ratio	3.16	2.94	3.16	2.90	2.88
Debt Service Coverage Ratio	0.26	0.51	0.26	0.19	0.33
Interest Coverage Ratio	2.02	12.82	2.02	3.86	5.80
Debt to Market Cap	0.60	0.47	0.60	0.64	0.74
Interest Debt Per Share	3.23K	2.78K	3.23K	3.15K	3.44K
Net Debt to EBITDA	5.89	4.05	5.89	6.01	6.40
Profitability Margins
Gross Profit Margin	58.34%	69.33%	58.34%	55.93%	56.94%
EBIT Margin	5.07%	6.90%	5.07%	6.26%	6.74%
EBITDA Margin	9.67%	11.22%	9.67%	11.03%	11.68%
Operating Profit Margin	1.47%	8.25%	1.47%	3.28%	5.39%
Pretax Profit Margin	4.35%	6.26%	4.35%	5.41%	5.81%
Net Profit Margin	3.28%	5.49%	3.28%	2.27%	1.59%
Continuous Operations Profit Margin	3.29%	5.51%	3.29%	2.67%	1.57%
Net Income Per EBT	75.40%	87.76%	75.40%	41.93%	27.38%
EBT Per EBIT	295.68%	75.78%	295.68%	164.83%	107.74%
Return on Assets (ROA)	1.69%	3.28%	1.69%	1.21%	0.81%
Return on Equity (ROE)	5.35%	9.65%	5.35%	3.52%	2.32%
Return on Capital Employed (ROCE)	1.05%	6.50%	1.05%	2.75%	3.39%
Return on Invested Capital (ROIC)	0.64%	4.91%	0.64%	0.99%	0.80%
Return on Tangible Assets	1.73%	3.36%	1.73%	1.24%	0.83%
Earnings Yield	2.71%	4.76%	2.71%	1.94%	1.35%
Efficiency Ratios
Receivables Turnover	15.12	14.09	15.12	19.03	0.00
Payables Turnover	28.13	21.11	28.13	34.14	33.36
Inventory Turnover	3.78	3.68	3.78	1.94	1.41
Fixed Asset Turnover	0.86	0.91	0.86	0.93	0.93
Asset Turnover	0.52	0.60	0.52	0.54	0.51
Working Capital Turnover Ratio	-9.98	-20.15	-9.98	32.07	4.20
Cash Conversion Cycle	107.86	107.74	107.86	196.53	248.27
Days of Sales Outstanding	24.15	25.90	24.15	19.18	0.00
Days of Inventory Outstanding	96.69	99.13	96.69	188.04	259.21
Days of Payables Outstanding	12.98	17.29	12.98	10.69	10.94
Operating Cycle	120.83	125.03	120.83	207.22	259.21
Cash Flow Ratios
Operating Cash Flow Per Share	255.59	649.98	255.59	412.21	1.10K
Free Cash Flow Per Share	43.91	428.20	43.91	295.03	663.15
CapEx Per Share	211.68	221.77	211.68	117.18	433.02
Free Cash Flow to Operating Cash Flow	0.17	0.66	0.17	0.72	0.60
Dividend Paid and CapEx Coverage Ratio	0.98	2.39	0.98	2.47	2.27
Capital Expenditure Coverage Ratio	1.21	2.93	1.21	3.52	2.53
Operating Cash Flow Coverage Ratio	0.08	0.24	0.08	0.13	0.32
Operating Cash Flow to Sales Ratio	0.06	0.14	0.06	0.11	0.31
Free Cash Flow Yield	0.91%	8.02%	0.91%	6.72%	16.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	36.93	21.01	36.93	51.43	74.03
Price-to-Sales (P/S) Ratio	1.21	1.15	1.21	1.17	1.18
Price-to-Book (P/B) Ratio	1.98	2.03	1.98	1.81	1.72
Price-to-Free Cash Flow (P/FCF) Ratio	109.44	12.47	109.44	14.88	6.24
Price-to-Operating Cash Flow Ratio	18.80	8.22	18.80	10.65	3.78
Price-to-Earnings Growth (PEG) Ratio	0.70	0.22	0.70	0.98	0.39
Price-to-Fair Value	1.98	2.03	1.98	1.81	1.72
Enterprise Value Multiple	18.40	14.33	18.40	16.59	16.47
Enterprise Value	39.26B	41.35B	39.26B	38.25B	37.59B
EV to EBITDA	18.40	14.33	18.40	16.59	16.47
EV to Sales	1.78	1.61	1.78	1.83	1.92
EV to Free Cash Flow	160.95	17.38	160.95	23.35	10.21
EV to Operating Cash Flow	27.65	11.45	27.65	16.71	6.17
Tangible Book Value Per Share	2.28K	2.47K	2.28K	2.32K	2.25K
Shareholders’ Equity Per Share	2.43K	2.63K	2.43K	2.42K	2.41K
Tax and Other Ratios
Effective Tax Rate	0.24	0.12	0.24	0.51	0.73
Revenue Per Share	3.97K	4.63K	3.97K	3.76K	3.52K
Net Income Per Share	130.12	254.15	130.12	85.36	55.92
Tax Burden	0.75	0.88	0.75	0.42	0.27
Interest Burden	0.86	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	1.48	2.56	1.48	2.02	5.37

Currency in JPY

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