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¥2,405.00 - ¥13,970.00
Previous CloseN/A
Volume851.70K
Average Volume (3M)1.58M
Market Cap
¥2.33T
Enterprise Value¥2.96T
Total Cash (Recent Filing)¥261.97B
Total Debt (Recent Filing)¥969.53B
Price to Earnings (P/E)12.8
Beta1.25
Next Earnings
May 13, 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 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
Consistent Cash GenerationResonac's repeated positive operating cash flow and historical free cash flow show durable internal funding capacity to support R&D, capex and working capital through cycles. That recurring cash generation provides a buffer for reinvestment and reduces sole dependence on external financing.
Specialized Semiconductor Materials FocusA focus on semiconductor and electronic materials creates high technical barriers, long qualification cycles and deeper customer relationships. Ongoing R&D and process engineering support product differentiation and pricing power, improving mid-term margin sustainability in advanced electronics end markets.
Improving Leverage And Equity GrowthLeverage trending lower and rising equity increase financial resilience versus prior years, lowering refinancing pressure and improving headroom for investment. The improvement reflects capacity to deleverage over time and supports longer-term strategic flexibility despite still-elevated absolute debt.
Bears Say
Elevated Absolute Debt LevelsSubstantial absolute debt leaves the company sensitive to interest costs and cyclical earnings swings. High nominal debt increases refinancing and liquidity risk in downturns, limits strategic optionality like M&A or large capex, and makes performance more dependent on steady profits.
Cyclical, Inconsistent EarningsLarge swings in net income across years reduce predictability of cash flow and returns, complicating capital allocation and investor confidence. Dependence on end-market cycles (e.g., semiconductors) means profits can quickly reverse, straining margins and balance sheet repair efforts.
Revenue And Free Cash Flow VolatilityFluctuating revenue and a sharp FCF step-down reduce the firm's ability to consistently fund investments or accelerate deleveraging. Volatility increases the chance that weaker cycles force cutbacks to R&D or capex, undermining long-term product development and competitive positioning.
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 ¥2405.00 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 ¥2.33T.
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 23 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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