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Resonac Holdings Corporation (JP:4004)
:4004
4004 Stock Chart & Stats
¥6810.00
¥18.00(0.44%)
At close: 4:00 PM EST
¥6810.00
¥18.00(0.44%)
Day’s Range― - ―
52-Week Range¥2,235.00 - ¥10,350.00
Previous CloseN/A
Volume851.70K
Average Volume (3M)1.58M
Market Cap
¥1.84T
Enterprise Value¥2.61T
Total Cash (Recent Filing)¥207.97B
Total Debt (Recent Filing)¥979.39B
Price to Earnings (P/E)63.2
Beta1.29
Next Earnings
May 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1%
Share Statistics
EPS (TTM)127.12
Shares Outstanding184,901,290
10 Day Avg. Volume1,996,130
30 Day Avg. Volume1,582,476
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)1.09
Price to Sales (P/S)0.52
P/FCF Ratio9.63
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥8,050.00Price Target Upside18.21% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Cash GenerationResonac's operating cash flow to net income ratio of 2.95 and 138.56% free cash flow growth demonstrate durable cash-generation capacity. Sustained FCF provides funding for R&D, capex and debt reduction, improving long-term financial flexibility and resilience across cycles.
Profitability RecoveryA 7.8% revenue increase in 2024 with net margin turning positive and EBIT margin at 5.67% reflects a structural earnings recovery. Sustained margin improvement points to better mix, pricing and cost control that can underpin recurring profitability and support reinvestment.
Strategic Market PositionFocus on semiconductor and electronic materials, plus ongoing R&D and customer-specific formulations, creates higher-value, technical products with long qualification cycles. This drives sticky customer relationships, differentiation and structural pricing power over time.
Bears Say
Moderate LeverageA debt-to-equity ratio of 1.59 and relatively low equity ratio limit financial flexibility. Elevated liabilities increase interest and refinancing risk, reducing capacity for countercyclical investment or aggressive shareholder returns if cash flow weakens.
Earnings VolatilityA reported EPS decline of ~72% and referenced historical margin swings indicate material earnings volatility. This undermines predictability of profits and cash flows, complicating long-term planning, capital allocation and investor confidence in sustained performance.
Commodity Cost ExposureExposure to basic chemicals and industrial materials ties part of revenue and margins to volatile feedstock and energy prices. This commodity sensitivity can compress margins cyclically and reduce consolidated margin stability despite stronger specialty segments.
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 ¥2235.00 and its highest was ¥10350.00 in the past 12 months.
What is Resonac Holdings Corporation’s market cap?
Resonac Holdings Corporation’s market cap is ¥1.84T.
When is Resonac Holdings Corporation’s upcoming earnings report date?
Resonac Holdings Corporation’s upcoming earnings report date is May 20, 2026 which is in 92 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 Undervalued.
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.
4004 Company Deck
4004 Earnings Call
Q3 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call highlighted strong overall performance driven by significant growth in the Semiconductor and Electronic Materials segment, improved EBITDA margins, and an upward revision of the full-year forecast. However, there are challenges in the Chemicals segment and negative impacts from foreign exchange losses. The overall sentiment is positive due to the strong financial performance and favorable projections.View all JP:4004 earnings summaries4004 Stock 12 Month Forecast
Average Price Target
¥8,050.00
▲(18.21% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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