TSE: 8308 - Resona Holdings, Inc.

Yield per half year: +24.77%
Dividend yield: +3.44%

Reporting Resona Holdings, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							1 660
Выручка, млрд ¥	723.97	749.26	722.29	751.17	748.47	857.18	857.18	765.67	2.73
Чистая прибыль, млрд ¥	175.16	152.43	124.48	109.97	160.4	158.93	158.93	141.24	0.84
EV, млрд ¥	-11 228.8	-12 067.65	-14 684.68	-14 984.73	-14 997.95	-18 701.56	-18 701.56	-15087.3140	9.16
EBIT, млрд ¥	280.43	256.29	197.31	155.66	225.05	223	223	211.46	-2.74
EBITDA, млрд ¥	312.64	290.43	231.98	192.63	263.59	261.65	261.65	248.06	-2.07
Баланс стоимость, млрд ¥	2 111.34	2 078.63	2 317.54	2 442.41	2 516.1	2 760.48	2 760.48	2423.03	5.84
FCF, млрд ¥	303.21	954.41	11 379.37	3 868.48	-5 228.08	-754.32	-754.32	2043.97	-195.40
Операционный денежный поток, млрд ¥	324.42	974.56	11 394.77	3 890.94	-5 207.58	-733.79	-733.79	2063.78	-194.48
Операционная прибыль, млрд ¥	280.43	256.29	197.31	118.55	185.17	225.67	225.67	196.60	-2.51
Операционные расходы, млрд ¥	539.81	535.15	500.63	554.12	521.22	769.43	769.43	576.11	7.53
CAPEX, млрд ¥	21.21	20.15	15.4	22.46	20.5	12.97	12.97	18.30	-8.43

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	190.89	191.68	200.75	177.27	28 028.24	176.9	193.49	181.08	241.4	219.75	202.52	4.43
Чистая прибыль, млрд ¥	-16.76	33.91	48.77	41.06	5 748.54	35.41	47.1	31.62	44.81	55.38	42.86	9.36
EV, млрд ¥	-14 927.86	-15 744.86	-14 064.79	-13 511.84	-2 350 992.16	-15 084.26	-13 312.13	-13 625.29	-11 216.24	-13 869.93	-13421.5700	-1.66
EBIT, млрд ¥	-20.58	50.55	76.77	47.86	6 462.05	46.94	67.04	44.69	64.33	75.85	59.77	10.07
EBITDA, млрд ¥	-20.4	50.71	77	57.66	8 025.94	56.28	76.58	54.32	74.48	-0.588	52.21	-140.16
Баланс стоимость, млрд ¥	2 442.41	2 397.92	2 426.16	2 412.86	394 476.52	2 593.24	2 588.93	2 632.72	2 760.48	2 718.71	2658.82	0.95
FCF, млрд ¥				19.61	3 127.78	18.67	19.08	19.25			640.88	-0.37
Операционный денежный поток, млрд ¥			-7 042.05	19.61	3 127.78	18.67	19.08	19.25			640.88	-0.37
Операционная прибыль, млрд ¥	-20.58	50.71	77	57.66	8 025.94	47.12	66.6	44.88	65.22	76.43	60.05	10.16
Операционные расходы, млрд ¥	174.57	145.1	131.53	118.65	19 745.02	130.07	125.83	136.21	151.53	143.35	137.40	1.96
CAPEX, млрд ¥			9.38		3 214.17						1611.78	1751.11

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	14 848.53	15 329.52	25 223.15	27 999.34	22 391.51	20 924.26	20 924.26	22373.56	6.42
Short Term Investments ¥						9 582.15	9 582.15	9582.15	0.00
Total Receivables ¥			98.26	79.8	133.95		133.95	104.00	10.88
Total Current Assets ¥	14 848.53	15 329.52	25 223.15	27 999.34	22 391.51	43 208.76	43 208.76	26830.46	23.03
Чистые активы, млрд ¥	14 848.53	15 329.52	25 223.15	356.64	352.44		352.44	11222.06	-52.68
Активы, млрд ¥	59 110.08	60 512.45	73 697.68	78 155.07	74 812.71	76 150.89	76 150.89	72665.76	4.70
Short Term Debt ¥	2 095.77	2 268.24	9 838.1	11 957.09	7 419.22	2 705.28	2 705.28	6837.59	3.59
Long Term Debt ¥	2 909.16		7 579.61	9 370.53	3 844.98		3 844.98	5926.07	7.22
Задолженность, млрд ¥	2 508.84	2 552.37	9 479.41	75 696.05	7 090.26	73 372.72	73 372.72	33638.16	95.76
Чистый долг, млрд ¥	-12 339.69	-12 777.15	-15 743.74	-16 230.82	-16 412.35	-20 924.26	-20 924.26	-16417.6640	10.37
Долг, млрд ¥	2 508.84	2 552.37	9 479.41	21 327.62	11 264.2	7 499.53	7 499.53	10424.63	24.06
Расходы на обслуживание долга ¥	47.97	47.12	18.23	12.54	39.75	87.54	87.54	41.04	13.19
Чист. проц. доходы, млрд ¥	483.88	478.25	435.67	441.7	459.11	509.23	459.11	464.79	1.26
Амортизация, млрд ¥	32.21	34.15	34.67	36.97	38.54	38.65	38.65	36.60	2.51

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥	27 999.34	28 338.66	20 966.39	21 463.85	3 510 567.24	20 920.08	20 082.52	20 006.07	20 924.26	20 143.99	20415.38	-0.75
Short Term Investments ¥									186.19	23.82	105.00	-64.23
Total Receivables ¥	79.8				21 000.84						10540.32	1522.25
Total Current Assets ¥	27 999.34	28 338.66	20 966.39	21 463.85	3 510 567.24	20 920.08	20 082.52	20 006.07	22 284.5	20 143.99	20687.43	-0.75
Чистые активы, млрд ¥	27 999.34	28 338.66	20 966.39	353.12	55 256.28	348.33					21052.56	-58.51
Активы, млрд ¥	78 155.07	78 636.78	72 182.38	73 465.93	11 729 225.6	73 593.18	73 392.31	74 134.56	76 150.89	76 611.28	74776.44	0.81
Short Term Debt ¥				3 756.78	1 163 193.82	5 105.9	4 765.21	4 636.61	2 705.28	1 033.6	3649.32	-27.35
Long Term Debt ¥				3 484.05	602 820.22	1 592.01					202632.09	-22.98
Задолженность, млрд ¥	75 696.05	76 222.71	69 738.11	6 242.69	937 419.03	5 360.07	4 766.22	4 706.54	73 372.71	73 871.45	32415.40	68.99
Чистый долг, млрд ¥	-16 230.82	-16 956.51	-15 321.51	-15 221.16	-2 573 148.21	-16 662.73	-15 316.3	-15 299.54	-13 424.73	-16 222.81	-15385.2220	-0.53
Долг, млрд ¥	11 768.52	11 382.15	5 644.89	6 242.69	937 419.03	6 697.91	4 766.22	4 706.54	7 499.53	3 921.18	5518.28	-10.15
Расходы на обслуживание долга ¥	3.03	4.42	8.44	12.31	2 287.91	19.96	20.97	21.16	25.45	17.18	20.94	-2.96
Чист. проц. доходы, млрд ¥	114.45	106.72	118.38	111.72	19 172.77	18 943.71	19 604.55	19 150.98	141.21		15402.64	-62.55
Амортизация, млрд ¥		0.164	0.226	9.81	1 563.89	9.34	9.54	9.62	10.15	-76.43	-7.5560	-252.26
Себестоимость, млрд ¥										-10.02	-10.0200	0.00

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	75.64	66.28	54.2	46.65	68.04	67.78		67.78	60.59	0.45
Цена акции ао				723.2	716.5	1144.5	1294.5	1294.5	969.67	15.67
Число акций ао, млн	2315.8	2299.84	2296.81	2357.34	2357.34	2344.87		2344.87	2331.24	0.39
FCF/акцию	130.93	414.99	4954.42	1641.03	-2217.79	-321.69		-321.69	894.19	-195.03

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS	-6.8	14.22	20.45	17.27	2434.13	15.02	20.05	13.5	19.23	23.83	18.33	9.67
FCF/акцию				8.25	8.45	7.92	8.12	8.22			8.19	-0.07

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	8.35	7.28	5.66	4.62	6.47	6.02		6.02	8.26	6.01	-3.73
ROA, %	0.3204	0.2548	0.1855	0.1448	0.2097	0.2106		0.2106	4.26	0.2011	-3.74
ROIC, %		4.34	0.8896	0.6747	1.53			1.53	7.02	1.86	-22.95
ROS, %		20.34	17.23	14.64	21.43	18.54	18.54	18.54	9.08	18.08	1.48
ROCE, %	4.58	4.19	1.58	0.8034	0.3361	0.2929	8.03	8.03	10.57	2.21	38.42
Ebit margin, %		28.32	19.99	20.72	30.07	26.02	26.02	26.02		24.56	5.41
Рентаб EBITDA, %	43.18	38.76	32.12	25.64	35.22	30.52	30.52	30.52	17.12	30.80	-1.02
Чистая рентаб, %	24.19	20.34	17.23	14.64	21.43	18.54		18.54	9.08	18.44	-1.84
Operation Margin, %		23.36	19.99	15.78	24.74	26.33	26.33	26.33	13.40	22.63	5.66

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-0.6733	1.36	1.98	1.69	1.51	1.44	1.88	1.24	1.71	2.08	8.26	1.67	7.63
ROA, %	-0.0217	0.0433	0.0647	0.0564	0.0495	0.0477	0.0641	0.0429	0.0596	0.0725	4.26	0.0574	8.73
ROS, %						20.02	24.34	17.46	18.56	25.2	9.08	21.12	4.71
ROCE, %	-0.1536	0.3824	0.6351	0.2244	0.1193	0.1433	0.2085	0.1415	0.1944	0.1604	10.57	0.1696	2.28
Ebit margin, %						26.54	34.65	24.68	26.65	34.51		29.41	5.39
Рентаб EBITDA, %	-10.69	26.46	38.36	32.53	28.64	31.81	39.58	30	30.85	-0.2676	17.12	26.39	-138.46
Чистая рентаб, %	-8.78	17.69	24.29	23.16	20.51	20.02	24.34	17.46	18.56	25.2	9.08	21.12	4.71
Operation Margin, %						26.64	34.42	24.79	27.02	34.78	13.40	29.53	5.48

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	6.34	4.65	8.51	11.33	8.82	13.99		13.99	131.14	9.46	24.64
P/BV	0.0196	0.0122	0.0165	0.5067	0.0209	0.8001		0.8001	113.69	0.2713	130.86
P/S	1.53	0.9469	1.47	1.66	1.89	2.59		2.59	113.74	1.71	22.29
P/FCF					-0.3175	-2.2	-2.2	-2.2	8.14	-1.5725	90.65
E/P					0.0966	0.0957	0.0957	0.0957	0.57	0.0960	-0.31
EV/EBITDA	-35.92	-41.55	-63.3	-77.79	-56.9	-71.47		-71.47	159.64	-62.2020	11.46
EV/EBIT		-56.84	-101.61	-96.26	-66.64	-83.86	-83.86	-83.86		-86.4460	-3.77
EV/S		-16.1	-20.32	-19.95	-20.04	-21.82	-21.82	-21.82	113.14	-20.7900	1.43
EV/FCF		-12.64	-1.29	-3.87	2.87	24.79	24.79	24.79	122.22	9.46	-280.61
Debt/EBITDA	8.02	8.79	40.86	110.72	42.73	28.66	28.66	28.66	-23.98	50.33	-6.85
Netdebt/Ebitda		-61.09	-87.91	-84.26	-62.26	-79.97	-79.97	-79.97	44.86	-78.8740	-1.88
Debt/Ratio		0.0422	0.2363	0.2729	0.1506	0.0985	0.0985	0.0985	0.16	0.1714	-16.06
Debt/Equity		1.23	7.52	8.73	4.48	2.72	21.28	21.28	40.25	8.95	23.13
Debt/Net Income		16.74	139.92	193.93	70.23	47.19	47.19	47.19	21.59	99.69	-19.54
Бета					-0.7559	1.64	-3.35	-3.35	-18.41	-0.8220	64.26
Индекс Альтмана					0.0405	0.0403	0.0409	0.0409	6.86	0.0406	0.33

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	Industry average	5 quarters average	CAGR 5
P/E		11.32	11.35	15.97	8.89	9.75	12.54	11.15	13.98	13.22		131.14	12.13	6.28
P/BV	0.5299	0.5019	0.5142	0.0254	0.0206	0.0231	0.0292	0.0241	0.7949	0.8588		113.69	0.3460	106.09
P/S	1.73	1.64	1.66	2.25	1.91	2.15	2.77	2.3	2.8	2.83		113.74	2.57	5.65
EV/EBITDA	-88.83	-94.6	-81.39	-90.63	-67.03	-57.1	-50.73	-54.8	-42.87	-67.73		159.64	-54.6460	3.47
EV/EBIT						-321.34	-198.57	-304.87	-174.35	-182.87			-236.4000	-10.66
EV/S						-85.27	-68.8	-75.25	-46.46	-63.12		113.14	-67.7800	-5.84
EV/FCF						-807.77	-697.85	-707.88				122.22	-737.8333	-4.30
Debt/EBITDA		224.44	73.31	108.27	116.8	119.01	62.24	86.65	100.69	-6668.67		-23.98	-1260.0160	-323.71
Netdebt/Ebitda						-296.07	-200.01	-281.68	-180.24	27589.81		44.86	5326.36	-347.67
Debt/Ratio						0.091	0.0649	0.0635	0.0985	0.0512		0.16	0.0738	-10.87
Debt/Equity						2.58	1.84	1.79	2.72	1.44		40.25	2.07	-11.01
Debt/Net Income						189.17	101.19	148.87	167.38	70.81		21.59	135.48	-17.84
Бета											-3.35	-18.41	-3.3500	0.00
Индекс Альтмана											0.0409	6.86	0.0409	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			47.62	48.56	48.33	51.08	50.4	50.93		50.93		49.86	0.96
Дивиденд	18	19.5	20.5	21	21	10.5	21	21.5	22.5	22.5		19.30	1.39
Див доход, ао, %	3.04	3.26	3.41	4.52	5.57	2.44	5.97	3.86	3.36	3.44	3.91	4.24	-9.61
Дивиденды / прибыль, %				27.19	31.86	38.83	46.45	31.42	32.05	32.05	40.90	36.12	0.12

	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	25.2	7901.93		3963.57	1670.79
Дивиденды / прибыль, %	51.67	137.46	40.90	94.56	63.11

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	19283	19283	0.00

	CAGR 5

	CAGR 5