Resona Inc.
RSNHF | OTC
$13.93
+$0.07 (+0.49%)
Nov 2, 2026, 9:56 AM ET · Market open
Market Data
Market Cap $31.25B
Enterprise Value $352.96B
Beta 0.30
Average Volume 26.85K
Shares Outstanding (Diluted) 2.25B
Shares Change YoY -1.85%
Institutional Ownership N/A
Exchange OTC
ISIN JP3500610005
Price Performance
Price Change 1M -8.7%
Price Change 3M -3.1%
Price Change 6M 18.6%
Price Change YTD 41.9%
Price Change 1Y 48.2%
Price Change 3Y N/A
Price Change 5Y N/A
1M CAGR (ann.) -13.2%
1Y CAGR (ann.) 51.8%
5Y CAGR (ann.) N/A
All-Time CAGR 42.4%
Valuation
PE Ratio 18.00
Forward PE 14.18
PEG Ratio 0.97
Forward PEG 0.53
PS Ratio 3.65
Forward PS 5.20
PB Ratio 1.68
P/FCF Ratio 12.19
P/Adj. FCF Ratio 12.19
P/OCF Ratio 11.71
EV/Sales 0.27
EV/EBIT 0.88
EV/EBITDA 0.88
EV/FCF 0.90
Earnings Yield 5.4%
FCF Yield 8.0%
Adj. FCF Yield 8.0%
Financial Health
Net Cash ¥4.7T
Total Debt ¥8.3T
Cash & Short-Term Investments ¥13T
Total Assets ¥77.01T
Current Ratio 3.13
Quick Ratio 3.13
Debt / Equity Ratio 2.76
Debt / EBITDA 20.62
Debt / FCF 21.10
OCF / Debt 0.05
Interest Coverage 1.60
Altman Z-Score 0.26
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 80.8%
Operating Profit Margin 30.7%
EBITDA Margin 30.7%
Net Profit Margin 20.5%
FCF Margin 30.0%
Adj. FCF Margin 30.0%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 0.3%
Return on Equity 9.2%
Return on Invested Capital 0.3%
Return on Capital Employed 0.6%
Return on Tangible Assets 0.3%
Historical Growth (CAGR)
Revenue CAGR 3Y 16.4%
Revenue CAGR 5Y 11.1%
Revenue CAGR 10Y 6.6%
EPS CAGR 3Y 20.3%
EPS CAGR 5Y 15.2%
EPS CAGR 10Y 5.0%
FCF CAGR 3Y 150.0%
FCF CAGR 5Y 100.0%
FCF CAGR 10Y 54.5%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 21.1%
Revenue Growth Next 3Y -3.1%
Earnings Date Nov 10, 2026
EPS Estimate (next Q) $0.00
EPS Growth Est (next Q) 7.9%
Revenue Est (next Q) $9.28M
Revenue Growth Est (next Q) 4.5%
Fair Value Estimates
Graham Number $11.68
Graham Upside -15.7%
Lynch Fair Value $11.69
Lynch Upside -15.7%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow ¥410.75B
Free Cash Flow ¥393.52B
Adj. Free Cash Flow ¥393.52B
FCF Per Share $174.91
OCF Per Share $182.57
OCF/S Ratio 31.3%
Income Statement
Revenue ¥1.31T
Gross Profit ¥1.06T
Operating Income ¥402.74B
EBITDA ¥402.74B
Net Income ¥268.71B
EPS (Diluted) $118.73
Revenue / Employee $63.1M
Profit / Employee $12.91M
Employees 20,813
Dividends
Annual Dividend $0.19
Dividend Yield 1.37%
Payout Ratio 0.2%
FCF Payout Ratio 16.3%
Adj. FCF Payout Ratio 16.3%
Dividend Growth (YoY) 11.0%
Pay Frequency Semi-Annual
Ex-Dividend Date Mar 30, 2027
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