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STOCKS

Resonac Holdings Corporation (SHWDF)

OTHER OTC:SHWDF

SHWDF

Resonac Holdings Corporation

RESEARCH TOOLSreports

Resonac Holdings Corporation (SHWDF) Ratios

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11 Followers

Resonac Holdings Corporation Ratios

SHWDF's free cash flow for Q4 2025 was ¥0.25. For the 2025 fiscal year, SHWDF's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.80	1.80	1.79	1.63	1.70
Quick Ratio	1.37	1.37	1.34	1.14	1.16
Cash Ratio	0.55	0.55	0.60	0.41	0.40
Solvency Ratio	0.09	0.09	0.12	0.07	0.09
Operating Cash Flow Ratio	0.00	0.28	0.33	0.26	0.22
Short-Term Operating Cash Flow Coverage	0.00	0.75	1.15	0.96	0.88
Net Current Asset Value	¥ -526.13B	¥ -526.13B	¥ -594.07B	¥ -716.16B	¥ -737.56B
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.46	0.47	0.50	0.51
Debt-to-Equity Ratio	1.39	1.39	1.54	1.84	1.93
Debt-to-Capital Ratio	0.58	0.58	0.61	0.65	0.66
Long-Term Debt-to-Capital Ratio	0.53	0.53	0.56	0.61	0.63
Financial Leverage Ratio	3.01	3.01	3.27	3.67	3.82
Debt Service Coverage Ratio	0.72	0.72	0.99	0.77	1.26
Interest Coverage Ratio	3.42	3.42	4.28	-1.34	3.92
Debt to Market Cap	0.48	0.81	1.38	1.96	2.86
Interest Debt Per Share	5.45K	5.45K	5.75K	5.76K	5.96K
Net Debt to EBITDA	4.64	4.64	4.39	8.69	5.00
Profitability Margins
Gross Profit Margin	24.04%	24.04%	20.11%	19.13%	21.76%
EBIT Margin	4.31%	4.31%	4.90%	-0.99%	4.79%
EBITDA Margin	11.31%	11.31%	11.94%	7.50%	12.60%
Operating Profit Margin	4.31%	4.31%	4.90%	-1.39%	4.43%
Pretax Profit Margin	3.34%	3.34%	6.08%	-2.03%	3.66%
Net Profit Margin	2.16%	2.16%	5.28%	-0.50%	2.33%
Continuous Operations Profit Margin	2.30%	2.30%	5.37%	-0.51%	2.85%
Net Income Per EBT	64.45%	64.45%	86.83%	24.84%	63.66%
EBT Per EBIT	77.51%	77.51%	124.18%	146.25%	82.50%
Return on Assets (ROA)	1.38%	1.38%	3.38%	-0.32%	1.54%
Return on Equity (ROE)	4.42%	4.15%	11.06%	-1.16%	5.89%
Return on Capital Employed (ROCE)	3.56%	3.56%	4.06%	-1.12%	3.77%
Return on Invested Capital (ROIC)	2.22%	2.22%	3.31%	-0.72%	2.74%
Return on Tangible Assets	1.71%	1.71%	4.25%	-0.41%	2.02%
Earnings Yield	1.40%	2.46%	10.13%	-1.28%	8.86%
Efficiency Ratios
Receivables Turnover	4.75	4.75	5.07	4.87	5.27
Payables Turnover	6.29	6.29	6.48	5.88	5.58
Inventory Turnover	4.97	4.97	5.03	4.64	4.34
Fixed Asset Turnover	2.03	2.03	2.07	1.93	2.04
Asset Turnover	0.64	0.64	0.64	0.63	0.66
Working Capital Turnover Ratio	3.71	3.49	4.02	4.19	4.38
Cash Conversion Cycle	92.32	92.32	88.21	91.40	87.84
Days of Sales Outstanding	76.88	76.88	72.00	74.87	69.25
Days of Inventory Outstanding	73.50	73.50	72.51	78.65	84.03
Days of Payables Outstanding	58.05	58.05	56.29	62.12	65.44
Operating Cycle	150.37	150.37	144.51	153.52	153.28
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	720.26	905.32	655.25	554.10
Free Cash Flow Per Share	0.00	130.25	416.78	174.36	68.98
CapEx Per Share	0.00	590.01	488.54	480.90	485.12
Free Cash Flow to Operating Cash Flow	0.00	0.18	0.46	0.27	0.12
Dividend Paid and CapEx Coverage Ratio	0.00	1.10	1.64	1.20	1.01
Capital Expenditure Coverage Ratio	0.00	1.22	1.85	1.36	1.14
Operating Cash Flow Coverage Ratio	0.00	0.13	0.16	0.12	0.09
Operating Cash Flow to Sales Ratio	0.00	0.10	0.12	0.09	0.07
Free Cash Flow Yield	0.00%	2.00%	10.38%	6.20%	3.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	68.70	40.66	9.87	-78.24	11.28
Price-to-Sales (P/S) Ratio	1.48	0.88	0.52	0.39	0.26
Price-to-Book (P/B) Ratio	2.85	1.69	1.09	0.91	0.66
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	50.11	9.63	16.12	29.29
Price-to-Operating Cash Flow Ratio	0.00	9.06	4.43	4.29	3.65
Price-to-Earnings Growth (PEG) Ratio	0.40	-0.67	>-0.01	0.49	-0.03
Price-to-Fair Value	2.85	1.69	1.09	0.91	0.66
Enterprise Value Multiple	17.74	12.39	8.75	13.95	7.08
Enterprise Value	2.79T	1.89T	1.45T	1.35T	1.24T
EV to EBITDA	18.30	12.39	8.75	13.95	7.08
EV to Sales	2.07	1.40	1.05	1.05	0.89
EV to Free Cash Flow	0.00	80.14	19.31	42.70	99.52
EV to Operating Cash Flow	0.00	14.49	8.89	11.36	12.39
Tangible Book Value Per Share	1.75K	1.75K	1.38K	690.60	447.19
Shareholders’ Equity Per Share	3.86K	3.86K	3.68K	3.09K	3.04K
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.12	0.31	0.22
Revenue Per Share	7.45K	7.45K	7.70K	7.12K	7.69K
Net Income Per Share	160.48	160.49	406.61	-35.91	179.02
Tax Burden	0.64	0.64	0.87	0.25	0.64
Interest Burden	0.78	0.78	1.24	2.04	0.76
Research & Development to Revenue	0.00	0.00	0.01	0.01	0.03
SG&A to Revenue	0.00	0.00	0.11	0.14	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	4.49	2.23	-6.26	2.07

Currency in JPY