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¥3,037.00 - ¥20,495.00
Previous CloseN/A
Volume851.70K
Average Volume (3M)1.58M
Market Cap
¥3.39T
Enterprise Value¥4.07T
Total Cash (Recent Filing)¥261.97B
Total Debt (Recent Filing)¥969.53B
Price to Earnings (P/E)95.3
Beta1.34
Next Earnings
Aug 06, 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 Target
¥22,400.00Price Target Upside67.10% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)505.96
Revenue Forecast (FY)¥1.39T
Bulls Say, Bears Say
Bulls Say
Strong Operating Cash FlowResonac has demonstrated durable cash-generation capacity with operating cash flow in the ¥100B–¥164B range and positive free cash flow (peak ~¥75B in 2024). This recurring cash generation supports reinvestment, capex funding, and gradual debt reduction, bolstering financial flexibility over the medium term.
Advanced Materials & Semiconductor ExposureThe company’s focus on advanced materials for electronics and semiconductors provides structural demand exposure to long-term secular trends in chipmaking and electronics. High value-added specialty products can support higher margins and customer stickiness versus commodity chemical lines over multiple cycles.
Improving Leverage TrendDebt-to-equity has meaningfully improved from ~2.55x toward ~1.54x by 2024 while equity expanded, indicating progress on balance-sheet repair. An improving leverage profile enhances resilience to downturns and increases capacity for targeted investments or strategic initiatives over the next several quarters.
Bears Say
Cyclical, Inconsistent EarningsResonac’s profit profile shows large year-to-year swings, with a rebound in 2024 then a material earnings decline in 2025. Such cyclicality undermines predictability for cash flow and returns, complicates multi-year planning, and makes sustaining investment and dividend policies harder during down cycles.
Elevated Absolute Debt LevelsDespite improving leverage ratios, total debt remains near ¥1.0T, which leaves the company exposed to profit shocks and interest-cost variability. High absolute indebtedness can constrain strategic flexibility, increase refinancing risk, and amplify earnings volatility when industry demand softens.
Revenue Volatility And Recent DeclineTop-line has oscillated across recent years, returning to growth in 2024 but slipping in 2025. Revenue volatility reduces visibility on sustainable margin levels and investment returns, making it harder to plan capacity, R&D, and customer commitments across semiconductor and industrial cycles.
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 ¥3037.00 and its highest was ¥20495.00 in the past 12 months.
What is Resonac Holdings Corporation’s market cap?
Resonac Holdings Corporation’s market cap is ¥3.39T.
When is Resonac Holdings Corporation’s upcoming earnings report date?
Resonac Holdings Corporation’s upcoming earnings report date is Aug 06, 2026 which is in 66 days.
How were Resonac Holdings Corporation’s earnings last quarter?
Resonac Holdings Corporation released its earnings results on May 13, 2026. The company reported ¥84.44 earnings per share for the quarter, beating the consensus estimate of N/A by ¥84.44.
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 ¥84.44 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went same 0%.
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
Q1 2026
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
¥22,400.00
▲(67.10% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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