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Resonac Holdings CorporationTSE:4004 Stock Report

Market Cap JP¥1.1t
Share Price
JP¥5.79k
My Fair Value
JP¥5.48k
5.8% overvalued intrinsic discount
1Y55.1%
7D-0.5%
Portfolio Value
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Resonac Holdings Corporation

TSE:4004 Stock Report

Market Cap: JP¥1.1t

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Resonac Holdings Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Resonac Holdings
Historical stock prices
Current Share PriceJP¥5,810.00
52 Week HighJP¥6,174.00
52 Week LowJP¥2,235.00
Beta0.55
1 Month Change25.35%
3 Month Change61.75%
1 Year Change55.14%
3 Year Change176.67%
5 Year Change203.08%
Change since IPO38.66%

Recent News & Updates

Recent updates

Even With A 26% Surge, Cautious Investors Are Not Rewarding Resonac Holdings Corporation's (TSE:4004) Performance Completely

Sep 12
Even With A 26% Surge, Cautious Investors Are Not Rewarding Resonac Holdings Corporation's (TSE:4004) Performance Completely

Resonac Holdings (TSE:4004) Is Paying Out A Dividend Of ¥65.00

Aug 11
Resonac Holdings (TSE:4004) Is Paying Out A Dividend Of ¥65.00

Resonac Holdings (TSE:4004) Has A Somewhat Strained Balance Sheet

Jul 31
Resonac Holdings (TSE:4004) Has A Somewhat Strained Balance Sheet

An Intrinsic Calculation For Resonac Holdings Corporation (TSE:4004) Suggests It's 35% Undervalued

Jul 12
An Intrinsic Calculation For Resonac Holdings Corporation (TSE:4004) Suggests It's 35% Undervalued

Getting In Cheap On Resonac Holdings Corporation (TSE:4004) Might Be Difficult

Jun 24
Getting In Cheap On Resonac Holdings Corporation (TSE:4004) Might Be Difficult

These 4 Measures Indicate That Resonac Holdings (TSE:4004) Is Using Debt Extensively

Apr 26
These 4 Measures Indicate That Resonac Holdings (TSE:4004) Is Using Debt Extensively

Resonac Holdings (TSE:4004) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Apr 02
Resonac Holdings (TSE:4004) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Resonac Holdings Corporation's (TSE:4004) Price Is Out Of Tune With Revenues

Mar 10
Resonac Holdings Corporation's (TSE:4004) Price Is Out Of Tune With Revenues

Results: Resonac Holdings Corporation Exceeded Expectations And The Consensus Has Updated Its Estimates

Feb 17
Results: Resonac Holdings Corporation Exceeded Expectations And The Consensus Has Updated Its Estimates
User avatar

Semiconductor And Electronic Materials Surge To Propel Revenue And Increase Profit Margins

Strong growth in the Semiconductor and Electronic Materials segment, driven by AI demand and improved profitability, suggests promising future revenue and profit potential.

Analysts Have Made A Financial Statement On Resonac Holdings Corporation's (TSE:4004) Third-Quarter Report

Nov 14
Analysts Have Made A Financial Statement On Resonac Holdings Corporation's (TSE:4004) Third-Quarter Report

Resonac Holdings (TSE:4004) Has A Somewhat Strained Balance Sheet

Nov 09
Resonac Holdings (TSE:4004) Has A Somewhat Strained Balance Sheet

Shareholder Returns

4004JP ChemicalsJP Market
7D-0.5%-3.2%-1.5%
1Y55.1%3.3%18.3%

Return vs Industry: 4004 exceeded the JP Chemicals industry which returned 3.3% over the past year.

Return vs Market: 4004 exceeded the JP Market which returned 18.3% over the past year.

Price Volatility

Is 4004's price volatile compared to industry and market?
4004 volatility
4004 Average Weekly Movement6.4%
Chemicals Industry Average Movement3.2%
Market Average Movement3.6%
10% most volatile stocks in JP Market7.7%
10% least volatile stocks in JP Market2.0%

Stable Share Price: 4004's share price has been volatile over the past 3 months compared to the JP market.

Volatility Over Time: 4004's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of JP stocks.

About the Company

FoundedEmployeesCEOWebsite
193923,936Hidehito Takahashiwww.resonac.com/jp

Resonac Holdings Corporation operates as a chemical company in Japan, China, rest of Asia, and internationally. It operates through Semiconductor and Electronic Materials, Mobility, Innovation Enabling Materials, and Chemicals segments. The company offers gases and solvents, abatement systems and surface treatments, CMP slurries, and anti-charging materials; semiconductor-related materials, display and sensor-related materials, and films; base and photosensitive materials for PWBs; hard disks, SiCs, and optical semiconductors for use as electronic device components; and molded plastics/sheet-formed, powder metal, and aluminum products for automotives.

Resonac Holdings Corporation Fundamentals Summary

How do Resonac Holdings's earnings and revenue compare to its market cap?
4004 fundamental statistics
Market capJP¥1.06t
Earnings (TTM)JP¥54.71b
Revenue (TTM)JP¥1.36t
19.2x
P/E Ratio
0.8x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
4004 income statement (TTM)
RevenueJP¥1.36t
Cost of RevenueJP¥1.05t
Gross ProfitJP¥311.16b
Other ExpensesJP¥256.45b
EarningsJP¥54.71b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Nov 13, 2025

Earnings per share (EPS)302.37
Gross Margin22.80%
Net Profit Margin4.01%
Debt/Equity Ratio140.7%

How did 4004 perform over the long term?

See historical performance and comparison

Dividends

1.1%
Current Dividend Yield
21%
Payout Ratio

Does 4004 pay a reliable dividends?

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When do you need to buy 4004 by to receive an upcoming dividend?
Resonac Holdings dividend dates
Ex Dividend DateDec 29 2025
Dividend Pay DateMar 27 2026
Days until Ex dividend72 days
Days until Dividend pay date160 days

Does 4004 pay a reliable dividends?

See 4004 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/17 14:28
End of Day Share Price 2025/10/17 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Resonac Holdings Corporation is covered by 21 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mikiya YamadaBarclays
Takashi EnomotoBofA Global Research
Atsushi IkedaCitigroup Inc