tiprankstipranks
Trending News
More News >
Resona Holdings Inc (JP:8308)
:8308
Japanese Market

Resona Holdings (8308) Ratios

Compare
4 Followers

Resona Holdings Ratios

JP:8308's free cash flow for Q4 2025 was ¥0.85. For the 2025 fiscal year, JP:8308's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
4.78 0.32 2.85 0.48
Quick Ratio
4.78 0.32 2.85 0.48
Cash Ratio
4.41 0.32 2.85 0.48
Solvency Ratio
<0.01 <0.01 0.03 <0.01
Operating Cash Flow Ratio
0.16 <0.01 0.01 -0.04
Short-Term Operating Cash Flow Coverage
0.19 0.00 0.00 0.00
Net Current Asset Value
¥ ―¥ -53.41T¥ -52.45T¥ 15.30T¥ -47.70T
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.07 0.08 0.15
Debt-to-Equity Ratio
3.30 2.04 2.38 4.82
Debt-to-Capital Ratio
0.77 0.67 0.70 0.83
Long-Term Debt-to-Capital Ratio
0.65 0.67 0.74 0.82
Financial Leverage Ratio
28.35 27.59 29.73 32.00
Debt Service Coverage Ratio
0.06 2.25 5.04 11.73
Interest Coverage Ratio
2.15 2.55 5.66 12.42
Debt to Market Cap
3.03 2.59 4.67 8.87
Interest Debt Per Share
3.96K 2.43K 2.53K 4.87K
Net Debt to EBITDA
-31.63 -58.50 -62.26 -84.26
Profitability Margins
Gross Profit Margin
86.43%89.79%94.96%98.36%
EBIT Margin
27.88%26.02%28.55%20.38%
EBITDA Margin
31.61%30.53%33.44%25.22%
Operating Profit Margin
27.88%26.02%28.55%20.38%
Pretax Profit Margin
27.88%26.02%28.55%20.38%
Net Profit Margin
20.24%18.55%20.35%14.40%
Continuous Operations Profit Margin
20.38%18.47%20.52%14.42%
Net Income Per EBT
72.57%71.27%71.27%70.65%
EBT Per EBIT
100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.28%0.21%0.21%0.14%
Return on Equity (ROE)
7.82%5.76%6.37%4.50%
Return on Capital Employed (ROCE)
0.40%1.91%0.34%0.80%
Return on Invested Capital (ROIC)
0.27%1.53%1.08%-0.36%
Return on Tangible Assets
0.28%0.21%0.21%0.14%
Earnings Yield
7.18%7.34%10.55%8.67%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00
Fixed Asset Turnover
3.38 2.45 2.24 2.14
Asset Turnover
0.01 0.01 0.01 <0.01
Working Capital Turnover Ratio
-0.08 -0.06 -0.10 -0.03
Cash Conversion Cycle
0.00 0.00 0.00 0.00
Days of Sales Outstanding
0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00
Operating Cycle
0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
315.80 64.53 34.27 -1.07K
Free Cash Flow Per Share
308.17 59.00 28.84 -1.07K
CapEx Per Share
7.63 5.53 5.43 4.94
Free Cash Flow to Operating Cash Flow
0.98 0.91 0.84 1.00
Dividend Paid and CapEx Coverage Ratio
10.40 2.37 1.29 -41.02
Capital Expenditure Coverage Ratio
41.39 11.67 6.31 -216.21
Operating Cash Flow Coverage Ratio
0.08 0.03 0.01 -0.22
Operating Cash Flow to Sales Ratio
0.69 0.18 0.10 -3.39
Free Cash Flow Yield
23.94%6.39%4.51%-204.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.93 13.63 9.47 11.54
Price-to-Sales (P/S) Ratio
2.82 2.53 1.93 1.66
Price-to-Book (P/B) Ratio
1.09 0.78 0.60 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
4.18 15.66 22.17 -0.49
Price-to-Operating Cash Flow Ratio
4.08 14.32 18.66 -0.49
Price-to-Earnings Growth (PEG) Ratio
0.38 34.08 0.19 -0.71
Price-to-Fair Value
1.09 0.78 0.60 0.52
Enterprise Value Multiple
-22.71 -50.22 -56.50 -77.67
Enterprise Value
-7.57T -13.14T -14.89T -14.96T
EV to EBITDA
-22.71 -50.22 -56.50 -77.67
EV to Sales
-7.18 -15.33 -18.89 -19.59
EV to Free Cash Flow
-10.64 -94.97 -217.28 5.76
EV to Operating Cash Flow
-10.38 -86.83 -182.88 5.79
Tangible Book Value Per Share
1.17K 1.17K 28.48K 992.92
Shareholders’ Equity Per Share
1.18K 1.18K 1.06K 1.01K
Tax and Other Ratios
Effective Tax Rate
0.27 0.29 0.28 0.29
Revenue Per Share
456.65 365.46 331.69 315.44
Net Income Per Share
92.41 67.78 67.50 45.42
Tax Burden
0.73 0.71 0.71 0.71
Interest Burden
1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.16 0.49 0.52 0.56
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
3.42 0.95 0.51 -23.52
Currency in JPY