ScoreWhy is Resonac Holdings Corp. ?
1
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate 134.87% of over the last 5 years
- The company is Net-Debt Free
2
Poor long term growth as Operating profit has grown by an annual rate 134.87% of over the last 5 years
3
With a growth in Net Profit of 117.03%, the company declared Outstanding results in Jun 26
- INTEREST COVERAGE RATIO(Q) Highest at 1,943.84
- RAW MATERIAL COST(Y) Fallen by -29.71% (YoY)
- CASH AND EQV(HY) Highest at JPY 608,971 MM
4
With ROCE of 5.59%, it has a very expensive valuation with a 2.95 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 168.50%, its profits have fallen by -46.5%
- At the current price, the company has a high dividend yield of 0
5
Consistent Returns over the last 3 years
- Along with generating 168.50% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Resonac Holdings Corp. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Resonac Holdings Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Resonac Holdings Corp.
168.5%
4.34
69.73%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.16%
EBIT Growth (5y)
134.87%
EBIT to Interest (avg)
4.39
Debt to EBITDA (avg)
4.61
Net Debt to Equity (avg)
1.12
Sales to Capital Employed (avg)
0.83
Tax Ratio
36.71%
Dividend Payout Ratio
40.50%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
4.62%
ROE (avg)
7.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
88
Industry P/E
Price to Book Value
4.76
EV to EBIT
52.70
EV to EBITDA
23.81
EV to Capital Employed
2.94
EV to Sales
3.03
PEG Ratio
NA
Dividend Yield
0.01%
ROCE (Latest)
5.59%
ROE (Latest)
5.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 1,943.84
RAW MATERIAL COST(Y)
Fallen by -29.71% (YoY
CASH AND EQV(HY)
Highest at JPY 608,971 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 79.89 %
NET SALES(Q)
Highest at JPY 368,960 MM
OPERATING PROFIT(Q)
Highest at JPY 77,676 MM
OPERATING PROFIT MARGIN(Q)
Highest at 21.05 %
PRE-TAX PROFIT(Q)
Highest at JPY 48,355 MM
NET PROFIT(Q)
Highest at JPY 33,168 MM
EPS(Q)
Highest at JPY 164.08
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.31 times
Here's what is working for Resonac Holdings Corp.
Pre-Tax Profit
At JPY 48,355 MM has Grown at 320.11%
over average net sales of the previous four periods of JPY 11,510 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 33,168 MM has Grown at 273.09%
over average net sales of the previous four periods of JPY 8,890 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Interest Coverage Ratio
Highest at 1,943.84
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 368,960 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 77,676 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 21.05 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 48,355 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 33,168 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 164.08
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 608,971 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 79.89 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -29.71% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Resonac Holdings Corp.
Inventory Turnover Ratio
Lowest at 4.31 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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