RESOL HOLDINGS Co., Ltd. (JP:5261)
:5261
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Total Valuation
RESOL HOLDINGS Co., Ltd. has a market cap or net worth of ¥39.05B. The enterprise value is ¥48.24B.
Market Cap¥39.05B
Enterprise Value¥48.24B
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 0.15 and return on invested capital (ROIC) is 7.41%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.41%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee54.59M
Profits Per Employee4.86M
Employee Count557
Asset Turnover0.69
Inventory Turnover6.26
Valuation Ratios
The current PE Ratio of RESOL HOLDINGS Co., Ltd. is 14.6. RESOL HOLDINGS Co., Ltd.’s PEG ratio is 0.37.
PE Ratio14.6
PS Ratio1.30
PB Ratio2.15
Price to Fair Value2.15
Price to FCF14.42
Price to Operating Cash Flow0.00
PEG Ratio0.37
Income Statement
In the last 12 months, RESOL HOLDINGS Co., Ltd. had revenue of 30.40B and earned 2.71B in profits. Earnings per share was 487.33.
Revenue30.40B
Gross Profit21.59B
Operating Income3.30B
Pretax Income3.13B
Net Income2.71B
EBITDA4.60B
Earnings Per Share (EPS)487.33
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 ¥100, resulting in a dividend yield of 1.42%
Dividend Per Share¥100
Dividend Yield1.42%
Payout Ratio24.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change41.01%
50-Day Moving Average7.54K
200-Day Moving Average6.60K
Relative Strength Index (RSI)40.57
Average Volume (3m)3.17K
Important Dates
RESOL HOLDINGS Co., Ltd. upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
RESOL HOLDINGS Co., Ltd. as a current ratio of 0.83, with Debt / Equity ratio of 73.28%
Current Ratio0.83
Quick Ratio0.69
Debt to Market Cap0.32
Net Debt to EBITDA2.06
Interest Coverage Ratio15.81
Taxes
In the past 12 months, RESOL HOLDINGS Co., Ltd. has paid 418.00M in taxes.
Income Tax418.00M
Effective Tax Rate0.13
Enterprise Valuation
RESOL HOLDINGS Co., Ltd. EV to EBITDA ratio is 10.64, with an EV/FCF ratio of 17.87.
EV to Sales1.61
EV to EBITDA10.64
EV to Free Cash Flow17.87
EV to Operating Cash Flow10.27
Balance Sheet
RESOL HOLDINGS Co., Ltd. has ¥4.14B in cash and marketable securities with ¥14.80B in debt, giving a net cash position of -¥10.66B billion.
Cash & Marketable Securities¥4.14B
Total Debt¥14.80B
Net Cash-¥10.66B
Net Cash Per Share-¥1.92K
Tangible Book Value Per Share¥3.18K
Margins
Gross margin is 71.02%, with operating margin of 10.87%, and net profit margin of 8.91%.
Gross Margin71.02%
Operating Margin10.87%
Pretax Margin10.29%
Net Profit Margin8.91%
EBITDA Margin15.12%
EBIT Margin10.87%
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 Forecast7.06%
EPS Growth Forecast38.85%