Resona Holdings (RSNHF) Ratios
Resona Holdings Ratios
RSNHF's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, RSNHF'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 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.78 | 4.94 | 0.32 | 2.85 | 0.48 |
| Quick Ratio | 4.78 | 4.94 | 0.32 | 2.85 | 0.48 |
| Cash Ratio | 4.41 | 4.69 | 0.32 | 2.85 | 0.48 |
| Solvency Ratio | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| Operating Cash Flow Ratio | 0.16 | 0.14 | 0.00 | 0.01 | -0.04 |
| Short-Term Operating Cash Flow Coverage | 0.19 | 0.14 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -53.41T | $ -58.86T | $ -52.45T | $ 15.30T | $ -47.70T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.09 | 0.07 | 0.08 | 0.15 |
| Debt-to-Equity Ratio | 3.30 | 2.47 | 2.04 | 2.38 | 4.82 |
| Debt-to-Capital Ratio | 0.77 | 0.71 | 0.67 | 0.70 | 0.83 |
| Long-Term Debt-to-Capital Ratio | 0.65 | 0.59 | 0.67 | 0.74 | 0.82 |
| Financial Leverage Ratio | 28.35 | 26.26 | 27.59 | 29.73 | 32.00 |
| Debt Service Coverage Ratio | 0.06 | 0.09 | 2.25 | 5.04 | 11.73 |
| Interest Coverage Ratio | 2.15 | 1.66 | 2.55 | 5.66 | 12.42 |
| Debt to Market Cap | 3.03 | 1.83 | 2.59 | 4.67 | 8.87 |
| Interest Debt Per Share | 3962.30 | 3253.77 | 2433.20 | 2532.82 | 4866.10 |
| Net Debt to EBITDA | -31.63 | -15.72 | -58.50 | -62.26 | -84.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 86.43% | 82.19% | 89.79% | 94.96% | 98.36% |
| EBIT Margin | 27.88% | 30.90% | 26.02% | 28.55% | 20.38% |
| EBITDA Margin | 31.61% | 33.92% | 30.53% | 33.44% | 25.22% |
| Operating Profit Margin | 27.88% | 30.90% | 26.02% | 28.55% | 20.38% |
| Pretax Profit Margin | 27.88% | 30.90% | 26.02% | 28.55% | 20.38% |
| Net Profit Margin | 20.24% | 20.82% | 18.55% | 20.35% | 14.40% |
| Continuous Operations Profit Margin | 20.38% | 20.93% | 18.47% | 20.52% | 14.42% |
| Net Income Per EBT | 72.57% | 67.38% | 71.27% | 71.27% | 70.65% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.28% | 0.34% | 0.21% | 0.21% | 0.14% |
| Return on Equity (ROE) | 7.82% | 8.91% | 5.76% | 6.37% | 4.50% |
| Return on Capital Employed (ROCE) | 0.40% | 0.52% | 1.91% | 0.34% | 0.80% |
| Return on Invested Capital (ROIC) | 0.27% | 0.34% | 1.53% | 1.08% | -0.36% |
| Return on Tangible Assets | 0.28% | 0.34% | 0.21% | 0.21% | 0.14% |
| Earnings Yield | 7.18% | 6.61% | 7.34% | 10.55% | 8.67% |
| 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 | 3.38 | 4.04 | 2.45 | 2.24 | 2.14 |
| Asset Turnover | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
| Working Capital Turnover Ratio | -0.08 | 0.09 | -0.06 | -0.10 | -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 | 315.80 | 180.71 | 64.53 | 34.27 | -1068.19 |
| Free Cash Flow Per Share | 308.17 | 173.13 | 59.00 | 28.84 | -1073.13 |
| Dividend Paid and CapEx Coverage Ratio | 10.40 | 5.04 | 2.37 | 1.29 | -41.02 |
| Capital Expenditure Coverage Ratio | 41.39 | 23.84 | 11.67 | 6.31 | -216.21 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.06 | 0.03 | 0.01 | -0.22 |
| Operating Cash Flow to Sales Ratio | 0.69 | 0.33 | 0.18 | 0.10 | -3.39 |
| Free Cash Flow Yield | 23.94% | 10.05% | 6.39% | 4.51% | -204.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.93 | 15.13 | 13.63 | 9.47 | 11.54 |
| Price-to-Sales (P/S) Ratio | 2.82 | 3.15 | 2.53 | 1.93 | 1.66 |
| Price-to-Book (P/B) Ratio | 1.09 | 1.35 | 0.78 | 0.60 | 0.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.18 | 9.95 | 15.66 | 22.17 | -0.49 |
| Price-to-Operating Cash Flow Ratio | 4.08 | 9.53 | 14.32 | 18.66 | -0.49 |
| Price-to-Earnings Growth (PEG) Ratio | 0.38 | 0.65 | 34.08 | 0.19 | -0.71 |
| Enterprise Value Multiple | -22.71 | -6.43 | -50.22 | -56.50 | -77.67 |
| Enterprise Value | -7.57T | -2.71T | -13.14T | -14.89T | -14.96T |
| EV to EBITDA | -22.71 | -6.43 | -50.22 | -56.50 | -77.67 |
| EV to Sales | -7.18 | -2.18 | -15.33 | -18.89 | -19.59 |
| EV to Free Cash Flow | -10.64 | -6.89 | -94.97 | -217.28 | 5.76 |
| EV to Operating Cash Flow | -10.38 | -6.60 | -86.83 | -182.88 | 5.79 |
| Tangible Book Value Per Share | 1170.79 | 1265.44 | 1165.36 | 28476.42 | 992.92 |
| Shareholders’ Equity Per Share | 1182.25 | 1278.21 | 1177.24 | 1058.80 | 1008.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.32 | 0.29 | 0.28 | 0.29 |
| Revenue Per Share | 456.65 | 546.76 | 365.46 | 331.69 | 315.44 |
| Net Income Per Share | 92.41 | 113.83 | 67.78 | 67.50 | 45.42 |
| Tax Burden | 0.73 | 0.67 | 0.71 | 0.71 | 0.71 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.00 | 0.49 | 0.52 | 0.56 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.42 | 1.59 | 0.95 | 0.51 | -23.52 |
Currency in JPY
