Resonac Holdings Corporation (JP:4004)
:4004
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4004 Stock Chart & Stats
¥13405.00
¥18.00(0.44%)
At close: 4:00 PM EST
¥13405.00
¥18.00(0.44%)
Day’s Range― - ―
52-Week Range¥2,697.50 - ¥16,085.00
Previous CloseN/A
Volume851.70K
Average Volume (3M)1.58M
Market Cap
¥2.90T
Enterprise Value¥3.70T
Total Cash (Recent Filing)¥261.97B
Total Debt (Recent Filing)¥969.53B
Price to Earnings (P/E)12.8
Beta1.33
Next Earnings
May 13, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1%
Share Statistics
EPS (TTM)160.59
Shares Outstanding184,901,290
10 Day Avg. Volume1,996,130
30 Day Avg. Volume1,582,476
Financial Highlights & Ratios
PEG Ratio-0.67
Price to Book (P/B)1.69
Price to Sales (P/S)0.88
P/FCF Ratio50.11
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)450.9
Revenue Forecast (FY)¥1.36T
Bulls Say, Bears Say
Bulls Say
Advanced Materials Exposure (semiconductors)Resonac’s product mix centers on advanced materials for electronics and semiconductor manufacturing, providing durable B2B demand from capital goods cycles and long qualification timetables. This structural end-market focus supports repeat sales, higher-value product mix and long lead customer relationships over multiple quarters.
Consistent Operating Cash GenerationThe company has produced consistently strong operating cash flow and positive free cash flow in most periods, giving durable internal funding for capex, debt service and strategic investment. This cash generation provides a buffer through cyclical revenue swings and supports long-term financial flexibility.
Deleveraging Trend And Equity GrowthLeverage has trended down from earlier very high levels, and shareholders' equity has increased, reflecting gradual balance-sheet repair. Continued deleveraging reduces default and refinancing risk, improving resilience to cyclical earnings volatility and enhancing capacity for strategic investments.
Bears Say
Cyclical, Inconsistent EarningsProfitability swings—loss in 2023, recovery in 2024, then a material earnings drop in 2025—indicate the company’s results are highly sensitive to end-market cycles and product mix. This reduces visibility for capital allocation, makes ROE unpredictable, and increases reliance on cash buffers during downturns.
Substantial Absolute Debt LevelsDespite improving leverage ratios, the company carries near-trillion-yen gross debt, which keeps interest and principal servicing a material claim on cash flow. High absolute debt limits strategic flexibility, raises refinancing exposure, and amplifies downside risk if earnings and cash flow weaken.
Recent Drop In Profitability And FCFThe sharp decline in net income and accompanying drop in free cash flow in 2025 reveal vulnerability in margin sustainability and conversion. This weakens the company’s ability to reduce leverage and fund investments organically, making long-term plans more contingent on cyclical recovery or external financing.
Resonac Holdings Corporation News
4004 FAQ
What was Resonac Holdings Corporation’s price range in the past 12 months?
Resonac Holdings Corporation lowest stock price was ¥2697.50 and its highest was ¥16085.00 in the past 12 months.
What is Resonac Holdings Corporation’s market cap?
Resonac Holdings Corporation’s market cap is ¥2.90T.
When is Resonac Holdings Corporation’s upcoming earnings report date?
Resonac Holdings Corporation’s upcoming earnings report date is May 13, 2026 which is in 2 days.
How were Resonac Holdings Corporation’s earnings last quarter?
Resonac Holdings Corporation released its earnings results on Feb 13, 2026. The company reported ¥127.12 earnings per share for the quarter, missing the consensus estimate of ¥152.3 by -¥25.18.
Is Resonac Holdings Corporation overvalued?
According to Wall Street analysts Resonac Holdings Corporation’s price is currently Overvalued.
Does Resonac Holdings Corporation pay dividends?
Resonac Holdings Corporation pays a Annually dividend of ¥65 which represents an annual dividend yield of 1%. See more information on Resonac Holdings Corporation dividends here
What is Resonac Holdings Corporation’s EPS estimate?
Resonac Holdings Corporation’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Resonac Holdings Corporation have?
Resonac Holdings Corporation has 184,901,290 shares outstanding.
What happened to Resonac Holdings Corporation’s price movement after its last earnings report?
Resonac Holdings Corporation reported an EPS of ¥127.12 in its last earnings report, missing expectations of ¥152.3. Following the earnings report the stock price went up 0.049%.
Which hedge fund is a major shareholder of Resonac Holdings Corporation?
Currently, no hedge funds are holding shares in JP:4004
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Resonac Holdings Corporation
Resonac Holdings Corp. engages in the manufacture and sale of chemical products. It operates through the following segments: Petrochemicals, Chemicals, Electronics, Inorganics, Aluminum, and Others. The Petrochemicals segment produces and merchandises olefins, organic chemicals, and synthetic resin products. The Chemicals segment manufactures and sells functional polymers, industrial gases, basic chemicals, information electronic chemicals, and coating materials. The Electronics segment covers hard disks, silicon carbide epitaxial wafer, compound semiconductors, and lithium ion battery materials. The Inorganics segment deals with graphite electrodes and ceramics. The Aluminum segment manufactures and sells high-purity aluminum foil for capacitors, cylinders for laser beam printers, extruded and forged products, heat exchanger, and beverage cans. The Others segment deals with wholesale and building materials. The company was founded by Nobuteru Mori on June 1, 1939 and is headquartered in Tokyo, Japan.
Technical Analysis
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Options Prices
Currently, No data available
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