Resona Inc. (RSNHF)
Resona Statistics
Share Statistics
Resona has 2.28B shares outstanding. The number of shares has increased by -2.18% in one year.
| Shares Outstanding | 2.28B |
| Shares Change (YoY) | -2.18% |
| Shares Change (QoQ) | -1.39% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 13.87 and the forward PE ratio is null. Resona's PEG ratio is 34.68.
| PE Ratio | 13.87 |
| Forward PE | n/a |
| PS Ratio | 2.87 |
| Forward PS | n/a |
| PB Ratio | 0.8 |
| P/FCF Ratio | -2.92 |
| PEG Ratio | 34.68 |
Enterprise Valuation
Resona has an Enterprise Value (EV) of -11,219.9B.
| EV / Sales | -14.58 |
| EV / EBITDA | 0 |
| EV / EBIT | 15.29 |
| EV / FCF | 14.87 |
Financial Position
The company has a current ratio of 1600.2, with a Debt / Equity ratio of 2.72.
| Current Ratio | 1600.2 |
| Quick Ratio | 1600.2 |
| Debt / Equity | 2.72 |
| Debt / EBITDA | - |
| Debt / FCF | -9.94 |
| Interest Coverage | 2.71 |
Financial Efficiency
Return on Equity is 5.76% and Return on Invested Capital is 0.17%.
| Return on Equity | 5.76% |
| Return on Assets | 0.21% |
| Return on Invested Capital | 0.17% |
| Revenue Per Employee | $39.02M |
| Profits Per Employee | $8.06M |
| Employee Count | 19,721 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 64.68B |
| Effective Tax Rate | 29.01% |
Stock Price Statistics
The stock price has increased by 27.86% in the last 52 weeks. The beta is 0.23, so Resona's price volatility has been higher than the market average.
| Beta | 0.23 |
| 52-Week Price Change | 27.86% |
| 50-Day Moving Average | 8.03 |
| 200-Day Moving Average | 7.47 |
| Relative Strength Index (RSI) | 53.54 |
| Average Volume (20 Days) | 9.27K |
Income Statement
In the last 12 months, Resona had revenue of 769.43B and earned 158.93B in profits. Earnings per share was 67.77.
| Revenue | 769.43B |
| Gross Profit | 769.43B |
| Operating Income | 236.9B |
| Net Income | 158.93B |
| EBITDA | 0 |
| EBIT | -38.65B |
| Earnings Per Share (EPS) | 67.77 |
Balance Sheet
The company has 20,924.3B in cash and 7,499.5B in debt, giving a net cash position of 13,424.7B.
| Cash & Cash Equivalents | 20,924.3B |
| Total Debt | 7,499.5B |
| Net Cash | 13,424.7B |
| Retained Earnings | 2,072.7B |
| Total Assets | 76,611.3B |
| Working Capital | 20,144B |
Cash Flow
In the last 12 months, operating cash flow was -733.79B and capital expenditures -12.97B, giving a free cash flow of -754.32B.
| Operating Cash Flow | -733.79B |
| Capital Expenditures | -12.97B |
| Free Cash Flow | -754.32B |
| FCF Per Share | -321.65 |
Margins
Gross margin is 100%, with operating and profit margins of 30.79% and 20.66%.
| Gross Margin | 100% |
| Operating Margin | 30.79% |
| Pretax Margin | 28.98% |
| Profit Margin | 20.66% |
| EBITDA Margin | n/a |
| EBIT Margin | 30.79% |
| FCF Margin | -98.04% |
Dividends & Yields
RSNHF pays an annual dividend of $0.07, which amounts to a dividend yield of 0.01%.
| Dividend Per Share | $0.07 |
| Dividend Yield | 0.01% |
| Dividend Growth (YoY) | -99.3% |
| Payout Ratio | 11.5% |
| Earnings Yield | 7.21% |
| FCF Yield | -34.21% |
Analyst Forecast
Currently there are no analyst rating for RSNHF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jan 5, 2009. It was a forward split with a ratio of 100:1.
| Last Split Date | Jan 5, 2009 |
| Split Type | forward |
| Split Ratio | 100:1 |
Scores
| Altman Z-Score | 0.37 |
| Piotroski F-Score | 5 |