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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 ¥28.16B. The enterprise value is ¥39.26B.
Market Cap¥28.16B
Enterprise Value¥39.26B
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 0.12 and return on invested capital (ROIC) is 5.89%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.89%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee50.99M
Profits Per Employee3.50M
Employee Count557
Asset Turnover0.65
Inventory Turnover3.59
Valuation Ratios
The current PE Ratio of RESOL HOLDINGS Co., Ltd. is 14.25. RESOL HOLDINGS Co., Ltd.’s PEG ratio is 0.70.
PE Ratio14.25
PS Ratio0.00
PB Ratio1.98
Price to Fair Value1.72
Price to FCF109.44
Price to Operating Cash Flow18.80
PEG Ratio0.70
Income Statement
In the last 12 months, RESOL HOLDINGS Co., Ltd. had revenue of 28.40B and earned 1.95B in profits. Earnings per share was 350.97.
Revenue28.40B
Gross Profit20.19B
Operating Income2.68B
Pretax Income2.31B
Net Income1.95B
EBITDA3.73B
Earnings Per Share (EPS)350.97
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 1.97%
Dividend Per Share¥90
Dividend Yield1.97%
Payout Ratio28.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change12.14%
50-Day Moving Average5.03K
200-Day Moving Average5.00K
Relative Strength Index (RSI)50.73
Average Volume (3m)2.52K
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 0.89, with Debt / Equity ratio of 131.75%
Current Ratio0.89
Quick Ratio0.67
Debt to Market Cap0.51
Net Debt to EBITDA2.98
Interest Coverage Ratio14.74
Taxes
In the past 12 months, RESOL HOLDINGS Co., Ltd. has paid 356.00M in taxes.
Income Tax356.00M
Effective Tax Rate0.15
Enterprise Valuation
RESOL HOLDINGS Co., Ltd. EV to EBITDA ratio is 10.43, with an EV/FCF ratio of 18.19.
EV to Sales1.37
EV to EBITDA10.43
EV to Free Cash Flow18.19
EV to Operating Cash Flow9.38
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¥2.77K
Margins
Gross margin is 58.34%, with operating margin of 9.44%, and net profit margin of 6.87%.
Gross Margin58.34%
Operating Margin9.44%
Pretax Margin8.14%
Net Profit Margin6.87%
EBITDA Margin13.13%
EBIT Margin8.79%
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 Forecast10.43%
EPS Growth Forecast38.10%