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Resona Holdings Inc (JP:8308)
:8308
Japanese Market
8308
Resona Holdings
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Resona Holdings (8308) Ratios

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Resona Holdings Ratios

JP:8308's free cash flow for Q2 2026 was ¥0.82. For the 2026 fiscal year, JP:8308's free cash flow was decreased by ¥ and operating cash flow was ¥0.33. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 4.78 4.94 0.32 2.85
Quick Ratio
 ― 4.78 4.94 0.32 2.85
Cash Ratio
 ― 4.41 4.69 0.32 2.85
Solvency Ratio
 ― <0.01 <0.01 <0.01 0.03
Operating Cash Flow Ratio
 ― 0.16 0.14 <0.01 0.01
Short-Term Operating Cash Flow Coverage
 ― 0.19 0.14 0.00 0.00
Net Current Asset Value
¥ ―¥ -53.41T¥ -58.86T¥ -52.45T¥ 15.30T
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.12 0.09 0.07 0.08
Debt-to-Equity Ratio
 ― 3.30 2.47 2.04 2.38
Debt-to-Capital Ratio
 ― 0.77 0.71 0.67 0.70
Long-Term Debt-to-Capital Ratio
 ― 0.65 0.59 0.67 0.74
Financial Leverage Ratio
 ― 28.35 26.26 27.59 29.73
Debt Service Coverage Ratio
 ― 0.06 0.09 2.25 5.04
Interest Coverage Ratio
 ― 2.15 1.66 2.55 5.66
Debt to Market Cap
 ― 3.03 1.83 2.59 4.67
Interest Debt Per Share
 ― 3.96K 3.25K 2.43K 2.53K
Net Debt to EBITDA
 ― -31.63 -15.72 -58.50 -62.26
Profitability Margins
Gross Profit Margin
―86.43%82.19%89.79%94.96%
EBIT Margin
―27.88%30.90%26.02%28.55%
EBITDA Margin
―31.61%33.92%30.53%33.44%
Operating Profit Margin
―27.88%30.90%26.02%28.55%
Pretax Profit Margin
―27.88%30.90%26.02%28.55%
Net Profit Margin
―20.24%20.82%18.55%20.35%
Continuous Operations Profit Margin
―20.38%20.93%18.47%20.52%
Net Income Per EBT
―72.57%67.38%71.27%71.27%
EBT Per EBIT
―100.00%100.00%100.00%100.00%
Return on Assets (ROA)
―0.28%0.34%0.21%0.21%
Return on Equity (ROE)
―7.82%8.91%5.76%6.37%
Return on Capital Employed (ROCE)
―0.40%0.52%1.91%0.34%
Return on Invested Capital (ROIC)
―0.27%0.34%1.53%1.08%
Return on Tangible Assets
―0.28%0.34%0.21%0.21%
Earnings Yield
―7.18%6.61%7.34%10.55%
Efficiency Ratios
Receivables Turnover
 ― 0.00 0.00 0.00 0.00
Payables Turnover
 ― 0.00 0.00 0.00 0.00
Inventory Turnover
 ― 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 ― 3.38 4.04 2.45 2.24
Asset Turnover
 ― 0.01 0.02 0.01 0.01
Working Capital Turnover Ratio
 ― -0.08 0.09 -0.06 -0.10
Cash Conversion Cycle
 ― 0.00 0.00 0.00 0.00
Days of Sales Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 ― 0.00 0.00 0.00 0.00
Operating Cycle
 ― 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 315.80 180.71 64.53 34.27
Free Cash Flow Per Share
 ― 308.17 173.13 59.00 28.84
CapEx Per Share
 ― 7.63 7.58 5.53 5.43
Free Cash Flow to Operating Cash Flow
 ― 0.98 0.96 0.91 0.84
Dividend Paid and CapEx Coverage Ratio
 ― 10.40 5.04 2.37 1.29
Capital Expenditure Coverage Ratio
 ― 41.39 23.84 11.67 6.31
Operating Cash Flow Coverage Ratio
 ― 0.08 0.06 0.03 0.01
Operating Cash Flow to Sales Ratio
 ― 0.69 0.33 0.18 0.10
Free Cash Flow Yield
―23.94%10.05%6.39%4.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 13.93 15.13 13.63 9.47
Price-to-Sales (P/S) Ratio
 ― 2.82 3.15 2.53 1.93
Price-to-Book (P/B) Ratio
 ― 1.09 1.35 0.78 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 4.18 9.95 15.66 22.17
Price-to-Operating Cash Flow Ratio
 ― 4.08 9.53 14.32 18.66
Price-to-Earnings Growth (PEG) Ratio
 ― 0.38 0.65 34.08 0.19
Price-to-Fair Value
 ― 1.09 1.35 0.78 0.60
Enterprise Value Multiple
 ― -22.71 -6.43 -50.22 -56.50
Enterprise Value
 ― -7.57T -2.71T -13.14T -14.89T
EV to EBITDA
 ― -22.71 -6.43 -50.22 -56.50
EV to Sales
 ― -7.18 -2.18 -15.33 -18.89
EV to Free Cash Flow
 ― -10.64 -6.89 -94.97 -217.28
EV to Operating Cash Flow
 ― -10.38 -6.60 -86.83 -182.88
Tangible Book Value Per Share
 ― 1.17K 1.27K 1.17K 28.48K
Shareholders’ Equity Per Share
 ― 1.18K 1.28K 1.18K 1.06K
Tax and Other Ratios
Effective Tax Rate
 ― 0.27 0.32 0.29 0.28
Revenue Per Share
 ― 456.65 546.76 365.46 331.69
Net Income Per Share
 ― 92.41 113.83 67.78 67.50
Tax Burden
 ― 0.73 0.67 0.71 0.71
Interest Burden
 ― 1.00 1.00 1.00 1.00
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.16 0.00 0.49 0.52
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 3.42 1.59 0.95 0.51
Currency in JPY