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

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Resona Holdings Ratios

RSNHF's free cash flow for Q3 2024 was ¥1.00. For the 2024 fiscal year, RSNHF's free cash flow was decreased by ¥ and operating cash flow was ¥0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.32 2.85 0.48 0.47
Quick Ratio
0.00 0.32 2.85 0.48 0.47
Cash Ratio
0.00 0.32 2.85 0.48 0.47
Solvency Ratio
<0.01 <0.01 0.03 <0.01 <0.01
Operating Cash Flow Ratio
0.00 -0.01 -0.66 0.07 0.21
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ -74.62T¥ -52.45T¥ 15.30T¥ -47.70T¥ -45.95T
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.07 0.08 0.15 0.13
Debt-to-Equity Ratio
3.30 2.04 2.38 4.82 4.09
Debt-to-Capital Ratio
0.77 0.67 0.70 0.83 0.80
Long-Term Debt-to-Capital Ratio
0.65 0.67 0.74 0.82 0.81
Financial Leverage Ratio
28.35 27.59 29.73 32.00 31.80
Debt Service Coverage Ratio
0.04 1.98 5.04 11.73 -3.00
Interest Coverage Ratio
22.77 2.55 4.66 9.46 7.92
Debt to Market Cap
2.67 2.59 4.70 9.11 9.19
Interest Debt Per Share
3.93K 2.43K 2.55K 5.00K 4.09K
Net Debt to EBITDA
40.45 -64.43 -62.26 -84.26 0.00
Profitability Margins
Gross Profit Margin
72.17%100.00%100.00%100.00%100.00%
EBIT Margin
47.44%28.98%30.07%20.72%-4.80%
EBITDA Margin
22.84%30.88%35.22%25.64%0.00%
Operating Profit Margin
40.10%28.98%24.74%15.78%19.99%
Pretax Profit Margin
30.14%28.98%30.07%20.72%25.52%
Net Profit Margin
21.88%20.66%21.43%14.64%17.23%
Continuous Operations Profit Margin
22.03%20.58%21.61%14.66%17.96%
Net Income Per EBT
72.57%71.27%71.27%70.65%67.54%
EBT Per EBIT
75.16%100.00%121.54%131.31%127.63%
Return on Assets (ROA)
0.28%0.21%0.21%0.14%0.17%
Return on Equity (ROE)
7.78%5.76%6.37%4.50%5.37%
Return on Capital Employed (ROCE)
0.51%1.91%0.28%0.61%0.74%
Return on Invested Capital (ROIC)
7.37%1.53%0.89%-0.28%-0.36%
Return on Tangible Assets
0.28%0.21%0.21%0.14%0.17%
Earnings Yield
6.42%7.33%10.64%8.90%11.54%
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
3.13 2.20 2.12 2.11 2.00
Asset Turnover
0.01 0.01 0.01 <0.01 <0.01
Working Capital Turnover Ratio
0.10 -0.05 -0.09 -0.03 -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 -312.90 -2.21K 1.65K 4.91K
Free Cash Flow Per Share
0.00 -321.65 -2.22K 1.64K 4.90K
CapEx Per Share
0.00 5.53 8.70 9.53 6.63
Free Cash Flow to Operating Cash Flow
0.00 1.03 1.00 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -11.48 -73.45 52.90 178.79
Capital Expenditure Coverage Ratio
0.00 -56.58 -254.02 173.22 739.97
Operating Cash Flow Coverage Ratio
0.00 -0.13 -0.87 0.33 1.20
Operating Cash Flow to Sales Ratio
0.00 -0.95 -6.96 5.18 15.78
Free Cash Flow Yield
0.00%-34.81%-346.80%313.11%1054.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.85 13.63 9.40 11.23 8.67
Price-to-Sales (P/S) Ratio
3.47 2.82 2.01 1.64 1.49
Price-to-Book (P/B) Ratio
1.24 0.78 0.60 0.51 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -2.87 -0.29 0.32 0.09
Price-to-Operating Cash Flow Ratio
0.00 -2.95 -0.29 0.32 0.09
Price-to-Earnings Growth (PEG) Ratio
731.86 34.09 0.19 -0.69 -0.48
Price-to-Fair Value
1.24 0.78 0.60 0.51 0.47
Enterprise Value Multiple
55.63 -55.30 -56.55 -77.84 0.00
Enterprise Value
12.33T -13.14T -14.90T -15.00T -14.66T
EV to EBITDA
55.37 -55.30 -56.55 -77.84 0.00
EV to Sales
12.65 -17.08 -19.91 -19.96 -20.30
EV to Free Cash Flow
0.00 17.42 2.85 -3.88 -1.29
EV to Operating Cash Flow
0.00 17.91 2.86 -3.85 -1.29
Tangible Book Value Per Share
1.20K 1.17K 28.71K 1.02K 1.06K
Shareholders’ Equity Per Share
1.19K 1.18K 1.07K 1.04K 998.49
Tax and Other Ratios
Effective Tax Rate
0.27 0.29 0.28 0.29 0.30
Revenue Per Share
424.61 328.09 317.51 318.65 311.19
Net Income Per Share
92.88 67.77 68.04 46.65 53.63
Tax Burden
0.73 0.71 0.71 0.71 0.68
Interest Burden
0.64 1.00 1.00 1.00 -5.32
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.34 0.55 0.55 0.57 0.59
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -3.29 -23.14 25.00 61.82
Currency in JPY
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