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Resona Holdings Inc (RSNHF)
OTHER OTC:RSNHF
US Market

Resona Holdings (RSNHF) Ratios

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Resona Holdings Ratios

RSNHF's free cash flow for Q1 2026 was ¥1.00. For the 2026 fiscal year, RSNHF'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
0.26 0.32 0.32 2.85 0.48
Quick Ratio
0.26 0.32 0.32 2.85 0.48
Cash Ratio
0.26 0.32 0.32 2.85 0.48
Solvency Ratio
<0.01 <0.01 <0.01 0.03 <0.01
Operating Cash Flow Ratio
0.00 <0.01 -0.01 -0.66 0.07
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ -56.85T¥ -52.45T¥ -52.45T¥ 15.30T¥ -47.70T
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.07 0.07 0.08 0.15
Debt-to-Equity Ratio
2.00 2.04 2.04 2.38 4.82
Debt-to-Capital Ratio
0.67 0.67 0.67 0.70 0.83
Long-Term Debt-to-Capital Ratio
0.67 0.67 0.67 0.74 0.82
Financial Leverage Ratio
26.48 27.59 27.59 29.73 32.00
Debt Service Coverage Ratio
0.06 1.98 1.98 5.04 11.73
Interest Coverage Ratio
0.00 2.55 2.55 4.66 9.46
Debt to Market Cap
2.59 2.59 2.59 4.70 9.11
Interest Debt Per Share
2.52K 2.43K 2.43K 2.55K 5.00K
Net Debt to EBITDA
-36.86 -64.43 -64.43 -62.26 -84.26
Profitability Margins
Gross Profit Margin
71.26%100.00%100.00%100.00%100.00%
EBIT Margin
28.29%28.98%28.98%30.07%20.72%
EBITDA Margin
28.29%30.88%30.88%35.22%25.64%
Operating Profit Margin
39.41%28.98%28.98%24.74%15.78%
Pretax Profit Margin
32.24%28.98%28.98%30.07%20.72%
Net Profit Margin
23.32%20.66%20.66%21.43%14.64%
Continuous Operations Profit Margin
23.46%20.58%20.58%21.61%14.66%
Net Income Per EBT
72.33%71.27%71.27%71.27%70.65%
EBT Per EBIT
81.81%100.00%100.00%121.54%131.31%
Return on Assets (ROA)
0.32%0.21%0.21%0.21%0.14%
Return on Equity (ROE)
8.68%5.76%5.76%6.37%4.50%
Return on Capital Employed (ROCE)
3.20%1.91%1.91%0.28%0.61%
Return on Invested Capital (ROIC)
1.84%1.53%1.53%0.89%-0.28%
Return on Tangible Assets
0.32%0.21%0.21%0.21%0.14%
Earnings Yield
6.95%7.34%7.34%10.64%8.90%
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
3.36 2.20 2.20 2.12 2.11
Asset Turnover
0.01 0.01 0.01 0.01 <0.01
Working Capital Turnover Ratio
-0.04 -0.05 -0.05 -0.09 -0.03
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 64.53 -312.93 -2.21K 1.65K
Free Cash Flow Per Share
0.00 59.00 -321.69 -2.22K 1.64K
CapEx Per Share
0.00 5.53 5.53 8.70 9.53
Free Cash Flow to Operating Cash Flow
0.00 0.91 1.03 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
0.00 2.37 -11.48 -73.45 52.90
Capital Expenditure Coverage Ratio
0.00 11.67 -56.58 -254.02 173.22
Operating Cash Flow Coverage Ratio
0.00 0.03 -0.13 -0.87 0.33
Operating Cash Flow to Sales Ratio
0.00 0.20 -0.95 -6.96 5.18
Free Cash Flow Yield
0.00%6.39%-34.81%-346.80%313.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.63 13.63 13.63 9.40 11.23
Price-to-Sales (P/S) Ratio
3.40 2.82 2.82 2.01 1.64
Price-to-Book (P/B) Ratio
1.23 0.78 0.78 0.60 0.51
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 15.66 -2.87 -0.29 0.32
Price-to-Operating Cash Flow Ratio
0.00 14.32 -2.95 -0.29 0.32
Price-to-Earnings Growth (PEG) Ratio
2.34 34.08 34.08 0.19 -0.69
Price-to-Fair Value
1.23 0.78 0.78 0.60 0.51
Enterprise Value Multiple
-24.84 -55.31 -55.31 -56.55 -77.84
Enterprise Value
-7.35T -13.14T -13.14T -14.90T -15.00T
EV to EBITDA
-25.04 -55.31 -55.31 -56.55 -77.84
EV to Sales
-7.08 -17.08 -17.08 -19.91 -19.96
EV to Free Cash Flow
0.00 -94.97 17.42 2.85 -3.88
EV to Operating Cash Flow
0.00 -86.83 17.91 2.86 -3.85
Tangible Book Value Per Share
1.25K 1.17K 1.17K 28.71K 1.02K
Shareholders’ Equity Per Share
1.26K 1.18K 1.18K 1.07K 1.04K
Tax and Other Ratios
Effective Tax Rate
0.27 0.29 0.29 0.28 0.29
Revenue Per Share
454.40 328.13 328.13 317.51 318.65
Net Income Per Share
105.97 67.78 67.78 68.04 46.65
Tax Burden
0.72 0.71 0.71 0.71 0.71
Interest Burden
1.14 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
0.33 0.55 0.55 0.55 0.57
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.95 -3.29 -23.14 25.00
Currency in JPY