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Resona Holdings Inc (JP:8308)
:8308
Japanese Market

Resona Holdings (8308) Ratios

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Resona Holdings Ratios

JP:8308's free cash flow for Q1 2026 was ¥1.00. For the 2026 fiscal year, JP:8308's free cash flow was decreased by ¥ and operating cash flow was ¥0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 4.78 0.32 0.32 2.85
Quick Ratio
0.00 4.78 0.32 0.32 2.85
Cash Ratio
0.00 4.41 0.32 0.32 2.85
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 0.03
Operating Cash Flow Ratio
0.00 0.16 <0.01 -0.01 -0.66
Short-Term Operating Cash Flow Coverage
0.00 0.19 0.00 0.00 0.00
Net Current Asset Value
¥ -74.64T¥ -53.41T¥ -52.45T¥ -52.45T¥ 15.30T
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.12 0.07 0.07 0.08
Debt-to-Equity Ratio
3.24 3.30 2.04 2.04 2.38
Debt-to-Capital Ratio
0.76 0.77 0.67 0.67 0.70
Long-Term Debt-to-Capital Ratio
0.63 0.65 0.67 0.67 0.74
Financial Leverage Ratio
26.63 28.35 27.59 27.59 29.73
Debt Service Coverage Ratio
0.05 0.06 1.98 1.98 5.04
Interest Coverage Ratio
0.00 2.15 2.55 2.55 4.66
Debt to Market Cap
2.33 3.03 2.59 2.59 4.70
Interest Debt Per Share
4.15K 3.96K 2.43K 2.43K 2.55K
Net Debt to EBITDA
30.01 -31.63 -64.43 -64.43 -62.26
Profitability Margins
Gross Profit Margin
45.82%86.55%100.00%100.00%100.00%
EBIT Margin
28.31%28.92%28.98%28.98%30.07%
EBITDA Margin
28.31%32.78%30.88%30.88%35.22%
Operating Profit Margin
33.22%28.92%28.98%28.98%24.74%
Pretax Profit Margin
33.47%28.92%28.98%28.98%30.07%
Net Profit Margin
24.00%20.99%20.66%20.66%21.43%
Continuous Operations Profit Margin
24.13%21.13%20.58%20.58%21.61%
Net Income Per EBT
71.70%72.57%71.27%71.27%71.27%
EBT Per EBIT
100.74%100.00%100.00%100.00%121.54%
Return on Assets (ROA)
0.34%0.28%0.21%0.21%0.21%
Return on Equity (ROE)
9.41%7.82%5.76%5.76%6.37%
Return on Capital Employed (ROCE)
0.48%0.40%1.91%1.91%0.28%
Return on Invested Capital (ROIC)
5.99%0.27%1.53%1.53%0.89%
Return on Tangible Assets
0.34%0.28%0.21%0.21%0.21%
Earnings Yield
6.55%7.18%7.34%7.34%10.64%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
3.61 3.26 2.20 2.20 2.12
Asset Turnover
0.01 0.01 0.01 0.01 0.01
Working Capital Turnover Ratio
-0.05 -0.08 -0.05 -0.05 -0.09
Cash Conversion Cycle
0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 315.80 64.53 -312.93 -2.21K
Free Cash Flow Per Share
0.00 308.17 59.00 -321.69 -2.22K
CapEx Per Share
0.00 7.63 5.53 5.53 8.70
Free Cash Flow to Operating Cash Flow
0.00 0.98 0.91 1.03 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 10.40 2.37 -11.48 -73.45
Capital Expenditure Coverage Ratio
0.00 41.39 11.67 -56.58 -254.02
Operating Cash Flow Coverage Ratio
0.00 0.08 0.03 -0.13 -0.87
Operating Cash Flow to Sales Ratio
0.00 0.72 0.20 -0.95 -6.96
Free Cash Flow Yield
0.00%23.94%6.39%-34.81%-346.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.26 13.93 13.63 13.63 9.40
Price-to-Sales (P/S) Ratio
3.64 2.92 2.82 2.82 2.01
Price-to-Book (P/B) Ratio
1.39 1.09 0.78 0.78 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 4.18 15.66 -2.87 -0.29
Price-to-Operating Cash Flow Ratio
0.00 4.08 14.32 -2.95 -0.29
Price-to-Earnings Growth (PEG) Ratio
1.45 0.38 34.08 34.08 0.19
Price-to-Fair Value
1.39 1.09 0.78 0.78 0.60
Enterprise Value Multiple
42.88 -22.71 -55.31 -55.31 -56.55
Enterprise Value
13.47T -7.57T -13.14T -13.14T -14.90T
EV to EBITDA
42.88 -22.71 -55.31 -55.31 -56.55
EV to Sales
12.14 -7.44 -17.08 -17.08 -19.91
EV to Free Cash Flow
0.00 -10.64 -94.97 17.42 2.85
EV to Operating Cash Flow
0.00 -10.38 -86.83 17.91 2.86
Tangible Book Value Per Share
1.27K 1.17K 1.17K 1.17K 28.71K
Shareholders’ Equity Per Share
1.28K 1.18K 1.18K 1.18K 1.07K
Tax and Other Ratios
Effective Tax Rate
0.28 0.27 0.29 0.29 0.28
Revenue Per Share
488.67 440.31 328.13 328.13 317.51
Net Income Per Share
117.27 92.41 67.78 67.78 68.04
Tax Burden
0.72 0.73 0.71 0.71 0.71
Interest Burden
1.18 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.21 0.44 0.55 0.55 0.55
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 3.42 0.95 -3.29 -23.14
Currency in JPY