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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 - ¥13,970.00
Previous CloseN/A
Volume851.70K
Average Volume (3M)1.58M
Market Cap
¥2.21T
Enterprise Value¥2.67T
Total Cash (Recent Filing)¥207.97B
Total Debt (Recent Filing)¥979.39B
Price to Earnings (P/E)40.7
Beta1.18
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-0.67
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 Target
¥8,050.00Price Target Upside18.21% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)443.08
Revenue Forecast (FY)¥1.37T
Bulls Say, Bears Say
Bulls Say
Strong Operating Cash GenerationResonac has historically generated robust operating cash flow (roughly ¥100B–¥164B annually) and positive free cash flow across reported years, providing durable internal funding for capex, R&D and working capital. This consistent cash generation supports strategic investment and cushions cyclical downturns, improving the company’s ability to sustain product development and customer qualification cycles without relying solely on external financing.
Strategic Semiconductor Materials ExposureResonac’s core exposure to semiconductor and electronic materials aligns with secular demand for advanced packaging and process materials. Supplying specialty materials to fabs, foundries and OSATs creates sticky customer relationships and long qualification cycles, supporting structural revenue potential and pricing power as device complexity and material content per unit rise over time.
Improving Balance-sheet MetricsLeverage has meaningfully improved from prior peaks (D/E ~2.55x earlier to ~1.54x in 2024) while equity increased. This structural improvement reduces refinancing strain and interest burden risk versus prior years, giving more financial flexibility to fund R&D and capital expenditure and better withstand industry cyclicality over the medium term.
Bears Say
Cyclical, Inconsistent EarningsThe company’s earnings profile is cyclically sensitive and unpredictable, swinging from solid profits in 2024 to materially weaker results in 2025. Such variability undermines cash flow visibility and complicates capital allocation, making returns and investment planning more dependent on macro demand in electronics and chemicals than on steady organic growth.
Elevated Absolute Debt LevelsAlthough leverage has improved, total debt remains near ¥1.0T, creating a substantial fixed-charge burden. High absolute debt constrains strategic flexibility, increases exposure to interest rate and refinancing cycles, and limits the company’s ability to pursue larger M&A or absorb extended downturns without further balance-sheet action.
Recent Revenue And EPS ContractionThe recent drop in revenue and sharp EPS decline reflect sensitivity to end-market demand and margin pressure. A near-halving of EPS and net income variability indicate limited margin protection in soft cycles, which can erode free cash flow and slow reinvestment or deleverage progress if weaker demand persists across semiconductor and industrial customers.
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 ¥13970.00 in the past 12 months.
What is Resonac Holdings Corporation’s market cap?
Resonac Holdings Corporation’s market cap is ¥2.21T.
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 72 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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