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RESOL HOLDINGS Co., Ltd. (5261) Ratios
RESOL HOLDINGS Co., Ltd. Ratios
JP:5261's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:5261's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.83 | 0.89 | 0.85 | 0.92 | 0.76 |
| Quick Ratio | 0.69 | 0.67 | 0.64 | 0.71 | 0.42 |
| Cash Ratio | 0.40 | 0.39 | 0.35 | 0.44 | 0.24 |
| Solvency Ratio | 0.16 | 0.12 | 0.09 | 0.06 | 0.06 |
| Operating Cash Flow Ratio | 0.47 | 0.40 | 0.35 | 0.12 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 1.00 | 0.80 | 0.70 | 0.20 | 0.26 |
| Net Current Asset Value | $ -17.20B | $ -18.02B | $ -19.60B | $ -18.25B | $ -14.70B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.35 | 0.36 | 0.42 | 0.44 |
| Debt-to-Equity Ratio | 0.73 | 0.94 | 1.04 | 1.32 | 1.29 |
| Debt-to-Capital Ratio | 0.42 | 0.48 | 0.51 | 0.57 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.35 | 0.37 | 0.40 | 0.33 |
| Financial Leverage Ratio | 2.40 | 2.69 | 2.94 | 3.16 | 2.90 |
| Debt Service Coverage Ratio | 0.84 | 0.63 | 0.51 | 0.26 | 0.19 |
| Interest Coverage Ratio | 15.81 | 14.74 | 12.82 | 2.02 | 3.86 |
| Debt to Market Cap | 0.32 | 0.50 | 0.47 | 0.60 | 0.64 |
| Interest Debt Per Share | 2452.29 | 2768.54 | 2780.25 | 3231.15 | 3151.27 |
| Net Debt to EBITDA | 2.06 | 2.98 | 4.05 | 5.89 | 6.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 71.02% | 71.10% | 69.33% | 58.34% | 55.93% |
| EBIT Margin | 10.87% | 8.79% | 6.90% | 5.07% | 6.26% |
| EBITDA Margin | 15.12% | 13.13% | 11.22% | 9.67% | 11.03% |
| Operating Profit Margin | 10.87% | 9.44% | 8.25% | 1.47% | 3.28% |
| Pretax Profit Margin | 10.29% | 8.14% | 6.26% | 4.35% | 5.41% |
| Net Profit Margin | 8.91% | 6.87% | 5.49% | 3.28% | 2.27% |
| Continuous Operations Profit Margin | 8.92% | 6.88% | 5.51% | 3.29% | 2.67% |
| Net Income Per EBT | 86.55% | 84.38% | 87.76% | 75.40% | 41.93% |
| EBT Per EBIT | 94.73% | 86.17% | 75.78% | 295.68% | 164.83% |
| Return on Assets (ROA) | 6.17% | 4.48% | 3.28% | 1.69% | 1.21% |
| Return on Equity (ROE) | 14.80% | 12.06% | 9.65% | 5.35% | 3.52% |
| Return on Capital Employed (ROCE) | 9.76% | 8.11% | 6.50% | 1.05% | 2.75% |
| Return on Invested Capital (ROIC) | 7.41% | 5.89% | 4.91% | 0.64% | 0.99% |
| Return on Tangible Assets | 6.27% | 4.57% | 3.36% | 1.73% | 1.24% |
| Earnings Yield | 6.87% | 7.02% | 4.76% | 2.71% | 1.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.60 | 14.50 | 14.09 | 15.12 | 19.03 |
| Payables Turnover | 20.68 | 19.97 | 21.11 | 28.13 | 34.14 |
| Inventory Turnover | 6.26 | 3.59 | 3.68 | 3.78 | 1.94 |
| Fixed Asset Turnover | 1.01 | 0.99 | 0.91 | 0.86 | 0.93 |
| Asset Turnover | 0.69 | 0.65 | 0.60 | 0.52 | 0.54 |
| Working Capital Turnover Ratio | -21.82 | -20.94 | -20.15 | -9.98 | 32.07 |
| Cash Conversion Cycle | 65.65 | 108.63 | 107.74 | 107.86 | 196.53 |
| Days of Sales Outstanding | 25.01 | 25.16 | 25.90 | 24.15 | 19.18 |
| Days of Inventory Outstanding | 58.29 | 101.74 | 99.13 | 96.69 | 188.04 |
| Days of Payables Outstanding | 17.65 | 18.28 | 17.29 | 12.98 | 10.69 |
| Operating Cycle | 83.30 | 126.91 | 125.03 | 120.83 | 207.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 857.32 | 745.68 | 649.98 | 255.59 | 412.21 |
| Free Cash Flow Per Share | 492.37 | 384.63 | 428.20 | 43.91 | 295.03 |
| Dividend Paid and CapEx Coverage Ratio | 1.85 | 1.69 | 2.39 | 0.98 | 2.47 |
| Capital Expenditure Coverage Ratio | 2.35 | 2.07 | 2.93 | 1.21 | 3.52 |
| Operating Cash Flow Coverage Ratio | 0.36 | 0.27 | 0.24 | 0.08 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.15 | 0.14 | 0.06 | 0.11 |
| Free Cash Flow Yield | 6.93% | 7.69% | 8.02% | 0.91% | 6.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.57 | 14.25 | 21.01 | 36.93 | 51.43 |
| Price-to-Sales (P/S) Ratio | 1.30 | 0.98 | 1.15 | 1.21 | 1.17 |
| Price-to-Book (P/B) Ratio | 2.15 | 1.72 | 2.03 | 1.98 | 1.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.42 | 13.00 | 12.47 | 109.44 | 14.88 |
| Price-to-Operating Cash Flow Ratio | 8.28 | 6.71 | 8.22 | 18.80 | 10.65 |
| Price-to-Earnings Growth (PEG) Ratio | 0.37 | 0.37 | 0.22 | 0.70 | 0.98 |
| Enterprise Value Multiple | 10.64 | 10.43 | 14.33 | 18.40 | 16.59 |
| Enterprise Value | 48.90B | 38.88B | 41.35B | 39.26B | 38.25B |
| EV to EBITDA | 10.64 | 10.43 | 14.33 | 18.40 | 16.59 |
| EV to Sales | 1.61 | 1.37 | 1.61 | 1.78 | 1.83 |
| EV to Free Cash Flow | 17.87 | 18.19 | 17.38 | 160.95 | 23.35 |
| EV to Operating Cash Flow | 10.27 | 9.38 | 11.45 | 27.65 | 16.71 |
| Tangible Book Value Per Share | 3177.34 | 2769.44 | 2471.65 | 2282.87 | 2318.28 |
| Shareholders’ Equity Per Share | 3295.03 | 2909.65 | 2634.57 | 2430.51 | 2423.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.15 | 0.12 | 0.24 | 0.51 |
| Revenue Per Share | 5471.45 | 5111.60 | 4629.55 | 3971.47 | 3763.49 |
| Net Income Per Share | 487.51 | 350.97 | 254.15 | 130.12 | 85.36 |
| Tax Burden | 0.87 | 0.84 | 0.88 | 0.75 | 0.42 |
| Interest Burden | 0.95 | 0.93 | 0.91 | 0.86 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.60 | 0.62 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.76 | 2.12 | 2.56 | 1.48 | 2.02 |
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