OTCMRSHGY
Market cap16bUSD
, Last price
0.00USD
Name
Resona Holdings Inc
Chart & Performance
Profile
Resona Holdings, Inc., through its subsidiaries, provides retail and commercial banking products and services in Japan and internationally. The company offers banking and investment management services. It also offers trust banking, credit guarantee, and retail loans to individuals and small and medium-sized enterprises accounts. In addition, the company engages in the private equity businesses; collection of bills and receivables, factoring, credit card administration, business process outsourcing services, and placement services; and provision of business consulting, business process outsourcing, leasing, and system development services. It serves individuals and corporate customers. As of March 31, 2022, the company operated 815 branches. Resona Holdings, Inc. was founded in 1918 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 857,179,000 14.52% | 748,474,000 -0.36% | 751,167,000 4.00% | |||||||
Cost of revenue | 423,136,000 | 413,013,000 | 427,220,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 434,043,000 | 335,461,000 | 323,947,000 | |||||||
NOPBT Margin | 50.64% | 44.82% | 43.13% | |||||||
Operating Taxes | 64,683,000 | 63,311,000 | 45,544,000 | |||||||
Tax Rate | 14.90% | 18.87% | 14.06% | |||||||
NOPAT | 369,360,000 | 272,150,000 | 278,403,000 | |||||||
Net income | 158,930,000 -0.92% | 160,400,000 45.85% | 109,974,000 -11.65% | |||||||
Dividends | (50,932,000) | (50,401,000) | (51,084,000) | |||||||
Dividend yield | 2.29% | 3.34% | 4.13% | |||||||
Proceeds from repurchase of equity | (23,983,000) | (13,625,000) | (57,897,000) | |||||||
BB yield | 1.08% | 0.90% | 4.69% | |||||||
Debt | ||||||||||
Debt current | 7,419,218,000 | 11,957,085,000 | ||||||||
Long-term debt | 4,099,218,000 | 6,010,157,000 | 11,803,268,000 | |||||||
Deferred revenue | (40,800,000) | (40,355,000) | ||||||||
Other long-term liabilities | 69,277,674,000 | 1,111,106,000 | 63,927,533,000 | |||||||
Net debt | (27,055,448,000) | (18,067,812,000) | (12,624,477,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (733,790,000) | (5,207,582,000) | 3,890,942,000 | |||||||
CAPEX | (12,969,000) | (20,501,000) | (22,463,000) | |||||||
Cash from investing activities | (711,473,000) | (390,365,000) | (925,984,000) | |||||||
Cash from financing activities | 581,491,000 | (64,034,000) | (170,307,000) | |||||||
FCF | 1,247,917,000 | (22,884,044,000) | 282,937,000 | |||||||
Balance | ||||||||||
Cash | 20,924,259,000 | 22,391,508,000 | 27,999,340,000 | |||||||
Long term investments | 10,230,407,000 | 9,105,679,000 | 8,385,490,000 | |||||||
Excess cash | 31,111,807,050 | 31,459,763,300 | 36,347,271,650 | |||||||
Stockholders' equity | 2,675,990,000 | 4,548,147,000 | 4,363,119,000 | |||||||
Invested Capital | 73,474,897,000 | 69,790,489,000 | 26,930,142,000 | |||||||
ROIC | 0.52% | 0.56% | 1.07% | |||||||
ROCE | 0.57% | 0.45% | 1.03% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,344,869 | 2,357,341 | 2,357,341 | |||||||
Price | 950.30 48.60% | 639.50 22.02% | 524.10 12.76% | |||||||
Market cap | 2,228,329,207 47.81% | 1,507,519,570 22.02% | 1,235,482,418 14.52% | |||||||
EV | (24,809,427,793) | (14,401,943,430) | (9,328,266,582) | |||||||
EBITDA | 472,692,000 | 374,003,000 | 360,917,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 87,536,000 | 39,754,000 | 12,537,000 | |||||||
Interest/NOPBT | 20.17% | 11.85% | 3.87% |