Resona Statistics
Share Statistics
Resona has 2.3B
shares outstanding. The number of shares has increased by -2.18%
in one year.
Shares Outstanding | 2.3B |
Shares Change (YoY) | -2.18% |
Shares Change (QoQ) | -1.39% |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | n/a |
FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 6.17M, so 0% of the outstanding
shares have been sold short.
Short Interest | 6.17M |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 999.99 |
Valuation Ratios
The PE ratio is 13.87 and the forward
PE ratio is 0.07.
Resona's PEG ratio is
34.68.
PE Ratio | 13.87 |
Forward PE | 0.07 |
PS Ratio | 2.87 |
Forward PS | 0 |
PB Ratio | 0.8 |
P/FCF Ratio | -2.92 |
PEG Ratio | 34.68 |
Financial Ratio History 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 | n/a |
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 | $39,015,617.87 |
Profits Per Employee | $8,058,921.96 |
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 31.11% in the
last 52 weeks. The beta is 0.19, so Resona's
price volatility has been higher than the market average.
Beta | 0.19 |
52-Week Price Change | 31.11% |
50-Day Moving Average | 7.96 |
200-Day Moving Average | 7.56 |
Relative Strength Index (RSI) | 57.67 |
Average Volume (20 Days) | 4,139 |
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 | n/a |
EBIT | -38.65B |
Earnings Per Share (EPS) | 67.77 |
Full Income Statement 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 |
Full Balance Sheet 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 |
Full Cash Flow Statement 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% |