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RESOL HOLDINGS Co., Ltd. (JP:5261)
:5261
RESEARCH TOOLSreports
Total Valuation
RESOL HOLDINGS Co., Ltd. has a market cap or net worth of ¥27.83B. The enterprise value is ―.
Market Cap¥27.83B
Enterprise Value―
Share Statistics
RESOL HOLDINGS Co., Ltd. has 5,564,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,564,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
RESOL HOLDINGS Co., Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.91%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.91%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee46.17M
Profits Per Employee2.53M
Employee Count557
Asset Turnover0.60
Inventory Turnover3.68
Valuation Ratios
The current PE Ratio of RESOL HOLDINGS Co., Ltd. is 21.01. RESOL HOLDINGS Co., Ltd.’s PEG ratio is 0.23.
PE Ratio21.01
PS Ratio0.00
PB Ratio1.82
Price to Fair Value2.03
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.23
Income Statement
In the last 12 months, RESOL HOLDINGS Co., Ltd. had revenue of 25.72B and earned 1.41B in profits. Earnings per share was 254.15.
Revenue25.72B
Gross Profit17.83B
Operating Income2.12B
Pretax Income1.61B
Net Income1.41B
EBITDA2.88B
Earnings Per Share (EPS)254.15
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
RESOL HOLDINGS Co., Ltd. pays an annual dividend of ¥90, resulting in a dividend yield of 1.98%
Dividend Per Share¥90
Dividend Yield1.98%
Payout Ratio25.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change3.51%
50-Day Moving Average5.11K
200-Day Moving Average4.94K
Relative Strength Index (RSI)42.88
Average Volume (3m)3.87K
Important Dates
RESOL HOLDINGS Co., Ltd. upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
RESOL HOLDINGS Co., Ltd. as a current ratio of 0.85, with Debt / Equity ratio of 89.33%
Current Ratio0.85
Quick Ratio0.64
Debt to Market Cap0.47
Net Debt to EBITDA4.05
Interest Coverage Ratio12.82
Taxes
In the past 12 months, RESOL HOLDINGS Co., Ltd. has paid 191.02M in taxes.
Income Tax191.02M
Effective Tax Rate0.12
Enterprise Valuation
RESOL HOLDINGS Co., Ltd. EV to EBITDA ratio is 14.33, with an EV/FCF ratio of 17.38.
EV to Sales1.61
EV to EBITDA14.33
EV to Free Cash Flow17.38
EV to Operating Cash Flow11.45
Balance Sheet
RESOL HOLDINGS Co., Ltd. has ¥3.78B in cash and marketable securities with ¥14.97B in debt, giving a net cash position of ¥11.19B billion.
Cash & Marketable Securities¥3.78B
Total Debt¥14.97B
Net Cash¥11.19B
Net Cash Per Share¥2.01K
Tangible Book Value Per Share¥2.47K
Margins
Gross margin is 70.68%, with operating margin of 8.25%, and net profit margin of 5.49%.
Gross Margin70.68%
Operating Margin8.25%
Pretax Margin6.26%
Net Profit Margin5.49%
EBITDA Margin11.22%
EBIT Margin6.90%
Analyst Forecast
The average price target for RESOL HOLDINGS Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast14.05%
EPS Growth Forecast0.91%