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4004 Stock Chart & Stats
¥14505.00
-¥1,605.00(-11.49%)
At close: 4:00 PM EDT
¥14505.00
-¥1,605.00(-11.49%)
Day’s Range― - ―
52-Week Range¥3,472.00 - ¥20,495.00
Previous CloseN/A
Volume3.09M
Average Volume (3M)1.58M
Market Cap
¥2.27T
Enterprise Value¥2.68M
Total Cash (Recent Filing)¥281.90B
Total Debt (Recent Filing)¥963.30B
Price to Earnings (P/E)69.8
Beta1.47
Next Earnings
Aug 06, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.47%
Share Statistics
EPS (TTM)196.59
Shares Outstanding191,019,800
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
¥23,200.00Price Target Upside59.94% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)538.38
Revenue Forecast (FY)¥1.43T
Bulls Say, Bears Say
Bulls Say
Semiconductor & Electronics ExposureResonac supplies advanced materials used in electronics and semiconductor manufacturing, a structural customer base that supports demand for higher value‑added products and long-term supply relationships. This durable end-market exposure helps stabilize revenue mix and supports premium margins versus pure commodities.
Consistent Operating Cash GenerationOperating cash flow has been reliably positive and sizable across years, providing internal funding for capex, working capital, and debt reduction. Strong OCF underpins financial resilience across cycles and enables strategic investments without sole reliance on external financing.
Improving Leverage TrendLeverage has materially fallen from very high levels to about 1.54x, reflecting active deleveraging and equity growth. A declining leverage trajectory increases financial flexibility over the medium term and reduces refinancing pressure compared with prior peak indebtedness.
Bears Say
Cyclical, Inconsistent EarningsEarnings volatility—large swings from loss to strong profit then a sharp decline—reduces predictability of cash flows and returns. This cyclical profit profile limits reliable reinvestment capacity and makes capital allocation, dividend policy, and debt servicing more vulnerable to sector downturns.
High Absolute Debt LevelDespite improvement in ratios, nearly ¥1.0T of debt remains on the balance sheet. Large absolute indebtedness raises interest and refinancing risk, constrains strategic optionality, and leaves the company exposed if margins or cash flows weaken during cyclical downturns.
Volatile Free Cash FlowFree cash flow fell materially year over year, highlighting sensitivity to earnings and investment timing. Persistent FCF volatility undermines the firm's ability to consistently fund capex, accelerate deleveraging, or sustain shareholder distributions during weaker periods.
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 ¥3472.00 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 ¥2.27T.
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 5 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, missing the consensus estimate of N/A by N/A.
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 0.47%. 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 191,019,800 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, missing 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 Corporation specializes in the production and distribution of various chemical goods. Its operations are structured across several divisions: Petrochemicals, Chemicals, Electronics, Inorganics, Aluminum, and an "Others" category. Within the Petrochemicals division, the company manufactures and markets olefins, a range of organic chemicals, and synthetic resins. The Chemicals unit focuses on the production and commercialization of functional polymers, industrial gases, fundamental chemical compounds, chemicals for information electronics, and various coating substances. Products within the Electronics sector include hard disk drives, silicon carbide epitaxial wafers, compound semiconductors, and components for lithium-ion batteries. Graphite electrodes and ceramic products are handled by the Inorganics division. The Aluminum segment is responsible for producing and distributing high-purity aluminum foil used in capacitors, cylinders for laser printers, various extruded and forged aluminum items, heat exchangers, and aluminum beverage cans. Wholesale operations and building materials fall under the "Others" segment. Established by Nobuteru Mori on June 1, 1939, the firm's main office is located 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
All Analysts
Top Analysts
Average Price Target
¥23,200.00
▲(59.94% Upside)
Technical Analysis
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