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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 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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
4.78 0.32 2.85 0.48 0.47
Quick Ratio
4.78 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
0.17 -0.01 -0.66 0.07 0.21
Short-Term Operating Cash Flow Coverage
0.19 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ -52.45T¥ -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
0.05 1.98 5.04 11.73 -3.00
Interest Coverage Ratio
0.00 2.55 4.66 9.46 7.92
Debt to Market Cap
3.03 2.59 4.70 9.11 9.19
Interest Debt Per Share
3.90K 2.43K 2.55K 5.00K 4.09K
Net Debt to EBITDA
-64.43 -64.43 -62.26 -84.26 0.00
Profitability Margins
Gross Profit Margin
0.00%100.00%100.00%100.00%100.00%
EBIT Margin
26.22%28.98%30.07%20.72%-4.80%
EBITDA Margin
26.22%30.88%35.22%25.64%0.00%
Operating Profit Margin
26.22%28.98%24.74%15.78%19.99%
Pretax Profit Margin
29.34%28.98%30.07%20.72%25.52%
Net Profit Margin
21.30%20.66%21.43%14.64%17.23%
Continuous Operations Profit Margin
21.44%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
111.93%100.00%121.54%131.31%127.63%
Return on Assets (ROA)
0.21%0.21%0.21%0.14%0.17%
Return on Equity (ROE)
5.76%5.76%6.37%4.50%5.37%
Return on Capital Employed (ROCE)
1.91%1.91%0.28%0.61%0.74%
Return on Invested Capital (ROIC)
1.53%1.53%0.89%-0.28%-0.36%
Return on Tangible Assets
0.21%0.21%0.21%0.14%0.17%
Earnings Yield
7.33%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
3.21 2.20 2.12 2.11 2.00
Asset Turnover
0.01 0.01 0.01 <0.01 <0.01
Working Capital Turnover Ratio
-0.07 -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
323.96 -312.90 -2.21K 1.65K 4.91K
Free Cash Flow Per Share
316.33 -321.65 -2.22K 1.64K 4.90K
CapEx Per Share
7.63 5.53 8.70 9.53 6.63
Free Cash Flow to Operating Cash Flow
0.98 1.03 1.00 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
10.67 -11.48 -73.45 52.90 178.79
Capital Expenditure Coverage Ratio
42.46 -56.58 -254.02 173.22 739.97
Operating Cash Flow Coverage Ratio
0.08 -0.13 -0.87 0.33 1.20
Operating Cash Flow to Sales Ratio
0.75 -0.95 -6.96 5.18 15.78
Free Cash Flow Yield
-34.81%-34.81%-346.80%313.11%1054.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.93 13.63 9.40 11.23 8.67
Price-to-Sales (P/S) Ratio
2.97 2.82 2.01 1.64 1.49
Price-to-Book (P/B) Ratio
1.09 0.78 0.60 0.51 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
4.07 -2.87 -0.29 0.32 0.09
Price-to-Operating Cash Flow Ratio
3.97 -2.95 -0.29 0.32 0.09
Price-to-Earnings Growth (PEG) Ratio
0.38 34.09 0.19 -0.69 -0.48
Price-to-Fair Value
1.09 0.78 0.60 0.51 0.47
Enterprise Value Multiple
45.62 -55.30 -56.55 -77.84 0.00
Enterprise Value
-13.14T -13.14T -14.90T -15.00T -14.66T
EV to EBITDA
-55.30 -55.30 -56.55 -77.84 0.00
EV to Sales
-17.08 -17.08 -19.91 -19.96 -20.30
EV to Free Cash Flow
17.42 17.42 2.85 -3.88 -1.29
EV to Operating Cash Flow
17.91 17.91 2.86 -3.85 -1.29
Tangible Book Value Per Share
1.19K 1.17K 28.71K 1.02K 1.06K
Shareholders’ Equity Per Share
1.18K 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
433.91 328.09 317.51 318.65 311.19
Net Income Per Share
92.41 67.77 68.04 46.65 53.63
Tax Burden
0.71 0.71 0.71 0.71 0.68
Interest Burden
1.00 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
0.55 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
-3.29 -3.29 -23.14 25.00 61.82
Currency in JPY
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