Resonac Holdings Corporation (4004) Stock Statistics & Valuation Metrics

Resonac Holdings Corporation has a market cap or net worth of JPY 1.98T. The enterprise value is JPY 3.86T.

Market Cap

JPY 1.98T

Enterprise Value

JPY 3.86T

Resonac Holdings Corporation has 191,822,300 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

191,822,300

Owned by Insiders

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Owned by Institutions

32.25%

Resonac Holdings Corporation’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.22%.

Return on Equity (ROE)

0.04

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

2.22%

Return on Capital Employed (ROCE)

0.04

Revenue Per Employee

62.58M

Profits Per Employee

1.35M

Employee Count

21,525

Asset Turnover

0.64

Inventory Turnover

4.97

The current PE Ratio of Resonac Holdings Corporation is 38.19. Resonac Holdings Corporation’s PEG ratio is 1.22.

PE Ratio

38.19

PS Ratio

1.67

PB Ratio

2.81

Price to FCF

0.00

Price to Operating Cash Flow

0.00

PEG Ratio

1.22

In the last 12 months, Resonac Holdings Corporation had revenue of 1.35T and earned 29.03B in profits. Earnings per share was 160.49.

Revenue

1.35T

Gross Profit

323.80B

Operating Income

58.11B

Pretax Income

45.04B

Net Income

29.03B

EBITDA

156.30B

Earnings Per Share (EPS)

160.49

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow

0

Free Cash Flow

0

Free Cash Flow per Share

0.00

Resonac Holdings Corporation pays an annual dividend of JPY 65.00, resulting in a dividend yield of 0.61%

Dividend Per Share

JPY 65.00

Dividend Yield

0.61%

Payout Ratio

33.08%

Free Cash Flow Yield

0.00%

Earnings Yield

2.65%

Beta

1.63

52-Week Price Change

108.08%

50-Day Moving Average

14714.88

200-Day Moving Average

14275.66

Relative Strength Index (RSI)

31.07

Average Volume (3m)

2.54M

Resonac Holdings Corporation upcoming earnings date is Feb 15, 2027, Before Open (Not Confirmed).

Last Earnings Date

Nov 11, 2026

Next Earnings Date

Feb 15, 2027

Ex-Dividend Date

Dec 29, 2026

Resonac Holdings Corporation as a current ratio of 1.80, with Debt / Equity ratio of 138.73%

Current Ratio

1.80

Quick Ratio

1.37

Debt to Market Cap

0.81

Net Debt to EBITDA

4.53

Interest Coverage Ratio

3.42

In the past 12 months, Resonac Holdings Corporation has paid 13.99B in taxes.

Income Tax

13.99B

Effective Tax Rate

0.31

Resonac Holdings Corporation EV to EBITDA ratio is 14.93, with an EV/FCF ratio of 0.00.

EV to Sales

2.10

EV to EBITDA

14.93

EV to Free Cash Flow

0.00

EV to Operating Cash Flow

0.00

Resonac Holdings Corporation has JPY 281.90B in cash and marketable securities with JPY 963.30B in debt, giving a net cash position of -JPY 681.40B billion.

Cash & Marketable Securities

JPY 281.90B

Total Debt

JPY 963.30B

Net Cash

-JPY 681.40B

Net Cash Per Share

-JPY 3,552.25

Tangible Book Value Per Share

JPY 1,825.99

Gross margin is 27.41%, with operating margin of 8.07%, and net profit margin of 4.18%.

Gross Margin

27.41%

Operating Margin

8.07%

Pretax Margin

6.32%

Net Profit Margin

4.18%

EBITDA Margin

14.09%

EBIT Margin

7.39%

The average price target for Resonac Holdings Corporation is JPY 18.50K, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

JPY 18.50K

Price Target Upside

54.17% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

1.40%

EPS Growth Forecast

57.40%

Smart Score

―

AI Score

49