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RESOL HOLDINGS Co.,Ltd.

RESOL HOLDINGS Co.,Ltd.

5261.T
RESOL HOLDINGS Co.,Ltd.JP flagTokyo Stock Exchange
7,710.00
JPY
-10.00
- -
42.85BMarket Cap

Total Valuation

RESOL HOLDINGS Co.,Ltd. carries a market capitalization of 42.85B, placing it among publicly traded companies globally. Its enterprise value stands at 37.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap42.85B
Enterprise Value37.40B

Share Statistics

RESOL HOLDINGS Co.,Ltd. currently has 5.56M shares outstanding.

Shares Outstanding5.56M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

RESOL HOLDINGS Co.,Ltd. trades at a trailing price-to-earnings ratio of 102.65. The price-to-sales ratio is 2.00, and the price-to-book ratio stands at 1.96.

PE Ratio102.65
PS Ratio2.00
PB Ratio1.96
P/TBV Ratio1.77
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, RESOL HOLDINGS Co.,Ltd. trades at an EV/EBITDA multiple of 47.31 and an EV/FCF ratio of 634.13. The EV/Sales ratio of 2.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 47.31 provides insight into valuation relative to core operating earnings.

EV / Sales2.93
EV / EBITDA47.31
EV / EBIT47.31
EV / FCF634.13

Financial Position

RESOL HOLDINGS Co.,Ltd. maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 101.02, indicating elevated leverage, while an interest coverage ratio of 9.75 demonstrates adequate ability to service its debt obligations.

Current Ratio0.78
Quick Ratio0.32
Debt / Equity101.02
Debt / EBITDA19.51
Interest Coverage9.75

Financial Efficiency

RESOL HOLDINGS Co.,Ltd. posts a return on equity of 1.97 and a return on invested capital of 1.89.

Return on Equity (ROE)1.97
Return on Assets (ROA)0.56
Return on Invested Capital (ROIC)1.89
Return on Capital Employed (ROCE)1.08
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.71

Taxes

Over the trailing twelve months, RESOL HOLDINGS Co.,Ltd. has paid 94.19M in income taxes, reflecting an effective tax rate of 27.26.

Income Tax94.19M
Effective Tax Rate27.26

Stock Price Statistics

RESOL HOLDINGS Co.,Ltd.'s stock has gained approximately 52.37154% over the past 52 weeks. The 50-day moving average sits at 7,050.00, while the 200-day moving average is 7,009.05.

Beta (5Y)N/A
52-Week Price Change52.37154%
50-Day Moving Average7,050.00
200-Day Moving Average7,009.05
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, RESOL HOLDINGS Co.,Ltd. generated 12.75B in revenue and converted that into 248.14M in net income, yielding earnings per share of 45.24. EBITDA reached 790.55M, while operating income came in at 790.55M.

Revenue12.75B
Gross Profit8.82B
Operating Income790.55M
Pretax Income345.52M
Net Income248.14M
EBITDA790.55M
EBIT790.55M
Earnings Per Share (EPS)45.24

Balance Sheet

RESOL HOLDINGS Co.,Ltd. holds 3.51B in cash and equivalents against 15.42B in total debt, resulting in a net debt position of 10.87B. Total book value stands at 12.99B, with working capital of -2.37B providing operational flexibility.

Cash & Cash Equivalents3.51B
Total Debt15.42B
Net Debt10.87B
Equity (Book Value)12.99B
Book Value Per Share2,338.58
Working Capital-2.37B

Margins

RESOL HOLDINGS Co.,Ltd. operates with a gross margin of 69.16, reflecting its pricing power and cost economics. The operating margin of 6.20 and net profit margin of 1.95 provide insight into operational efficiency.

Gross Margin69.16
Operating Margin6.20
Pretax Margin2.71
Profit Margin1.95
EBITDA Margin6.20

Stock Splits

RESOL HOLDINGS Co.,Ltd.'s most recent stock split took place on September 27, 2017 with a 10:1 split ratio.

Last Split Date9/27/2017
Split Ratio10:1

Scores

RESOL HOLDINGS Co.,Ltd. posts an Altman Z-Score of 1.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.13