Resonac Holdings Corporation (JP:4004)
:4004
4004 Stock Chart & Stats
¥10755.00
¥18.00(0.44%)
At close: 4:00 PM EST
¥10755.00
¥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
¥1.95T
Enterprise Value¥2.65T
Total Cash (Recent Filing)¥261.97B
Total Debt (Recent Filing)¥969.53B
Price to Earnings (P/E)12.8
Beta1.20
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
¥8,028.71Price Target Upside-25.35% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)438.12
Revenue Forecast (FY)¥1.36T
Bulls Say, Bears Say
Bulls Say
Consistent Positive Cash GenerationSustained operating cash flow and multi-year positive free cash flow provide durable funding for R&D, capex and debt reduction. That cash-generation capacity cushions cycles, supports strategic investments in higher-margin products and improves financial flexibility over a multi-quarter horizon.
High-value Semiconductor Materials FranchiseA core business supplying specialty materials to semiconductor manufacturers creates structural demand and customer stickiness via long qualification cycles. Technical differentiation and ongoing R&D raise switching costs and support sustainable margins as semiconductor content per product grows over time.
Ability To Restore Healthy Margins In UpcyclesThe company has demonstrated operational leverage: when end-markets improve it converts sales into materially better margins and profits. This ability to recover margins in stronger cycles underpins free cash flow generation and makes long-term cash returns and reinvestment more feasible.
Bears Say
Elevated Leverage And Sizable DebtMaterial absolute debt levels and leverage constrain financial flexibility and increase vulnerability to profit slowdowns. High debt raises interest and refinancing risk, limiting ability to fund large capex or acquisitions without pressuring cash flow and potentially slowing deleveraging during weak cycles.
Cyclical, Inconsistent Earnings ProfileDependence on cyclical end-markets (semiconductors, chemicals) produces volatile revenue and profit swings, complicating forecasting and capital allocation. This inconsistency increases execution risk for multi-quarter investments and can impair returns on equity and investor confidence in downturns.
Step-down In Free Cash Flow In 2025A sharp fall in FCF within a year highlights sensitivity to earnings and working-capital changes; it reduces room for debt paydown, R&D or dividends during weaker periods. Persistent FCF volatility raises the chance of funding strain if earnings remain soft or capex requirements rise.
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 ¥1.95T.
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 51 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.
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
¥8,028.71
▼(-25.35% Downside)
Technical Analysis
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Options Prices
Currently, No data available
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