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Resonac Holdings Corporation 4004.T

JP · Tokyo Stock Exchange · XTKS · stock · Basic Materials · website

Resonac Holdings Corporation statistics & valuation

Market cap¥3.12T
P / E107.6×
P / S2.3×
P / B4.5×
P / FCF132.6×
Dividend yield0.38%
Net margin2.2%
Return on equity4.2%
FCF margin1.7%
Net debt¥707.6B
Enterprise value USD$24.1B
Earnings yield EBIT/EV1.2%
Return on capital2.9%
Graham number -77.8%¥3,647.26

Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value (¥3,647.26); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
2.30% -0.50% 5.30% 2.20% 2022202320242025
Gross margin (%)
21.90% 17.60% 22.40% 24.00% 2022202320242025
Operating margin (%)
4.40% -0.70% 6.40% 3.50% 2022202320242025
Return on equity (%)
6.00% -1.20% 11.10% 4.20% 2022202320242025
Shares outstanding
189.7M 189.7M 189.7M 189.7M 2022202320242025
Net debt (¥)
¥886.67B ¥839.50B ¥729.05B ¥707.56B 2022202320242025
Share buybacks (¥)
¥3.0M ¥4.0M ¥1.88B ¥7.0M 2022202320242025
Return on assets (%)
1.50% -0.30% 3.40% 1.40% 2022202320242025
Free cash flow margin (%)
0.80% 2.60% 5.40% 1.70% 2022202320242025
Debt / equity (×)
1.99× 1.84× 1.54× 1.39× 2022202320242025
EPS (¥)
¥179.02 -¥35.91 ¥406.61 ¥160.49 2022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022
Gross margin24.0%22.4%17.6%21.9%
Operating margin3.5%6.4%-0.7%4.4%
Net margin2.2%5.3%-0.5%2.3%
FCF margin1.7%5.4%2.6%0.8%
Return on assets1.4%3.4%-0.3%1.5%
Return on equity4.2%11.1%-1.2%6.0%
Debt / equity1.11×1.29×1.56×1.73×
Current ratio1.801.791.651.67

Computed from company filings · JP · as of 2025-12-31. Figures in JPY. Facts plus Stocktoria's own computed scores — not investment advice.