Resonac Holdings (4004) Resumen de Acciones
Resonac Holdings Corporation opera como empresa química en Japón, China, el resto de Asia y a escala internacional. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 0/6 |
| Crecimiento futuro | 3/6 |
| Rendimiento pasado | 3/6 |
| Salud financiera | 3/6 |
| Dividendos | 0/6 |
4004 Community Fair Values
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Analyst Price Targets
Competidores de Resonac Holdings Corporation
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | JP¥17,315.00 |
| Máximo en las últimas 52 semanas | JP¥20,495.00 |
| Mínimo de 52 semanas | JP¥3,037.00 |
| Beta | 1.1 |
| Cambio en 1 mes | 23.28% |
| Variación en 3 meses | 42.04% |
| Cambio de 1 año | 447.42% |
| Variación en 3 años | 673.51% |
| Variación en 5 años | 382.98% |
| Variación desde la OPV | 313.25% |
Noticias y actualizaciones recientes
Actualización de narrativa • Jun 02
4004: Semiconductor Demand Assumptions Will Drive Overly Optimistic Earnings Expectations
Analysts have raised their price target for Resonac Holdings from ¥13,293 to ¥15,085, citing updated assumptions for revenue growth, profit margins, discount rate, and future P/E, which together support a higher estimated fair value. What's in the News Resonac Holdings revised consolidated earnings guidance for the first half ending June 30, 2026, with expected revenue of ¥660,000 million, compared with previous guidance of ¥615,000 million.Artículo de análisis • May 15
Earnings Update: Here's Why Analysts Just Lifted Their Resonac Holdings Corporation (TSE:4004) Price Target To JP¥14,243
It's been a good week for Resonac Holdings Corporation ( TSE:4004 ) shareholders, because the company has just released...Actualización de narrativa • Apr 29
4004: Spin Off Plans And Margin Outlook Will Shape Future Earnings Power
Analysts now estimate Resonac Holdings' fair value at about ¥13,293 per share, up from roughly ¥12,185. This change reflects updated assumptions for a slightly lower discount rate, more moderate revenue growth, a small uplift in profit margins, and a higher future P/E multiple.Recent updates
Actualización de narrativa • Jun 02
4004: Semiconductor Demand Assumptions Will Drive Overly Optimistic Earnings Expectations
Analysts have raised their price target for Resonac Holdings from ¥13,293 to ¥15,085, citing updated assumptions for revenue growth, profit margins, discount rate, and future P/E, which together support a higher estimated fair value. What's in the News Resonac Holdings revised consolidated earnings guidance for the first half ending June 30, 2026, with expected revenue of ¥660,000 million, compared with previous guidance of ¥615,000 million.Artículo de análisis • May 15
Earnings Update: Here's Why Analysts Just Lifted Their Resonac Holdings Corporation (TSE:4004) Price Target To JP¥14,243
It's been a good week for Resonac Holdings Corporation ( TSE:4004 ) shareholders, because the company has just released...Actualización de narrativa • Apr 29
4004: Spin Off Plans And Margin Outlook Will Shape Future Earnings Power
Analysts now estimate Resonac Holdings' fair value at about ¥13,293 per share, up from roughly ¥12,185. This change reflects updated assumptions for a slightly lower discount rate, more moderate revenue growth, a small uplift in profit margins, and a higher future P/E multiple.
Actualización de narrativa • Apr 14
4004: Back End Semiconductor Focus Will Benefit From Petrochemicals Spin Off
Analysts have kept the Resonac Holdings price target steady at ¥17,000, reflecting only modest tweaks to assumptions such as a slightly lower discount rate, minor adjustments to revenue growth and profit margin, and a small shift in the future P/E input. What's in the News A board meeting is scheduled for February 13, 2026 to address the sale of shares held by untraceable shareholders and partial amendments to the Articles of Incorporation (Board Meeting).Artículo de análisis • Apr 02
Resonac Holdings' (TSE:4004) Conservative Accounting Might Explain Soft Earnings
Soft earnings didn't appear to concern Resonac Holdings Corporation's ( TSE:4004 ) shareholders over the last week. We...Actualización de narrativa • Mar 31
4004: Back End Semiconductor Processes Will Drive Future Upside Potential
Analysts have raised their price target on Resonac Holdings from ¥5,700 to ¥17,000, citing stronger assumptions for revenue growth, profit margins and future P/E. These assumptions are supported by fresh research that highlights the growing importance of back end semiconductor processes.Actualización de narrativa • Mar 17
4004: Back End Process Upside Will Support Higher Future Earnings Power
Analysts have lifted their price target on Resonac Holdings from ¥9,651.67 to ¥12,185, citing renewed interest in the stock as back end semiconductor processes gain importance and support a higher assumed future P/E multiple. Analyst Commentary Bullish Takeaways Bullish analysts point to back end semiconductor processes as an area of growing importance, which they see as a key driver of Resonac Holdings' earnings power and a justification for a higher assumed P/E multiple.Actualización de narrativa • Mar 03
4004: Back End Process Dependence Will Pressure Earnings Despite Bullish New Coverage
Analysts have lifted their fair value estimate for Resonac Holdings from about ¥6,775 to roughly ¥9,652. They point to higher assumed revenue growth, slightly stronger profit margins, a richer future P/E, and fresh Street coverage that highlights the growing importance of back end semiconductor processes.
Actualización de narrativa • Feb 17
4004: Back End Process Optimism Will Likely Outrun Future Earnings Delivery
Analysts have lifted their price target on Resonac Holdings to ¥8,050, pointing to growing interest in back end semiconductor processes as a key driver of their updated view. Analyst Commentary Goldman Sachs initiating coverage with a ¥8,050 price target highlights how central back end semiconductor processes have become to the Resonac Holdings story.Actualización de narrativa • Feb 02
4004: Back End Semiconductor Hype Will Likely Outpace Future Earnings Delivery
Analysts have raised their fair value estimate for Resonac Holdings from ¥3,300 to ¥3,700, citing a lower discount rate, updated assumptions for profit margins and P/E, and the increasing importance of back end semiconductor processes highlighted in recent Street research. Analyst Commentary Recent Street research around Resonac has highlighted the growing role of back end semiconductor processes in the broader chip value chain.Actualización de narrativa • Jan 19
4004: Back End Semiconductor Dependence Will Heighten Earnings Risk Through 2026
Analysts have lifted their price target for Resonac Holdings from ¥6,659 to ¥6,775, citing updated assumptions on revenue growth, P/E and discount rates, as well as recent research highlighting the growing importance of the company's back end semiconductor processes. Analyst Commentary Analysts are sharpening their focus on how Resonac's role in back end semiconductor processes could influence its valuation and execution risk over time.Artículo de análisis • Jan 16
Subdued Growth No Barrier To Resonac Holdings Corporation (TSE:4004) With Shares Advancing 29%
The Resonac Holdings Corporation ( TSE:4004 ) share price has done very well over the last month, posting an excellent...Artículo de análisis • Jan 05
Estimating The Fair Value Of Resonac Holdings Corporation (TSE:4004)
Key Insights Using the 2 Stage Free Cash Flow to Equity, Resonac Holdings fair value estimate is JP¥7,885 Resonac...Actualización de narrativa • Jan 05
4004: Revised Assumptions Will Support Balanced Outlook Through 2026
Analysts have raised their fair value estimate for Resonac Holdings from ¥6,258 to ¥6,659, pointing to updated assumptions for revenue growth, profit margins and future P/E that they see as better reflecting the company’s current outlook. Valuation Changes Fair Value Estimate, revised from ¥6,258 to ¥6,659, suggesting a higher assessed worth for the shares.Artículo de análisis • Dec 15
Resonac Holdings (TSE:4004) Is Due To Pay A Dividend Of ¥65.00
The board of Resonac Holdings Corporation ( TSE:4004 ) has announced that it will pay a dividend of ¥65.00 per share on...Actualización de narrativa • Dec 14
4004: Higher Margins And Lower Multiple Will Support Balanced Outlook Through 2026
Analysts have nudged their price target for Resonac Holdings modestly higher to ¥6,300 from approximately ¥6,100, citing improved long term profit margin expectations that more than offset a tempered revenue growth outlook and a lower assumed future P E multiple. Valuation Changes The fair value estimate has risen slightly, from approximately ¥6,085 to around ¥6,260 per share, reflecting improved profitability assumptions.Artículo de análisis • Dec 01
Resonac Holdings (TSE:4004) Is Due To Pay A Dividend Of ¥65.00
Resonac Holdings Corporation ( TSE:4004 ) will pay a dividend of ¥65.00 on the 27th of March. The dividend yield is...Actualización de narrativa • Nov 30
4004: Upcoming Consortium Launch And Organic Shift Will Support Balanced Outlook Through 2026
Analysts have raised their price target on Resonac Holdings from ¥5,630.91 to ¥6,085.45, citing improved revenue growth projections as a key factor in their updated outlook. What's in the News Resonac Corporation has established JOINT3, a global consortium with 26 other leading companies to co-develop semiconductor materials, equipment, and panel-level organic interposers (Key Developments).Artículo de análisis • Nov 16
Resonac Holdings (TSE:4004) Has Announced A Dividend Of ¥65.00
The board of Resonac Holdings Corporation ( TSE:4004 ) has announced that it will pay a dividend of ¥65.00 per share on...Actualización de narrativa • Nov 16
4004: Upcoming Panel-Level Project Collaboration Will Drive Measured Outlook Through 2026
Analysts have raised their price target for Resonac Holdings to approximately ¥5,630.91. This is an increase from ¥5,476.36 and reflects updated expectations for stronger revenue growth and a slightly lower discount rate, despite marginally reduced profit margin forecasts.Artículo de análisis • Nov 11
We Think Resonac Holdings (TSE:4004) Can Stay On Top Of Its Debt
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Actualización de narrativa • Nov 01
4004: Future Consortium Developments Will Limit Near-Term Upside Potential
Analysts have maintained their price target for Resonac Holdings at ¥5,476, citing only minimal adjustments to the discount rate and earnings assumptions. These changes do not materially alter their outlook for the stock.Actualización de narrativa • Oct 17
Investments In AI Semiconductors Will Open Future Market Opportunities
Narrative Update on Resonac Holdings Analysts have raised their price target for Resonac Holdings from ¥5,113 to ¥5,476. This reflects updated assessments of the company’s fair value and ongoing adjustments to key financial assumptions.Actualización de narrativa • Oct 03
Investments In AI Semiconductors Will Open Future Market Opportunities
Analysts have raised their price target for Resonac Holdings from ¥4,903.64 to ¥5,112.73. They cite improved profit margin forecasts and a lower discount rate, despite a reduction in projected revenue growth.Actualización de narrativa • Sep 18
Investments In AI Semiconductors Will Open Future Market Opportunities
The upward revision in Resonac Holdings’ price target reflects higher consensus revenue growth forecasts and an increase in the expected future P/E multiple, resulting in a new analyst price target of ¥4,904. What's in the News Resonac has formed the 'JOINT3' consortium with 26 global semiconductor supply chain leaders to jointly develop panel-level organic interposer technology.Artículo de análisis • Sep 12
Even With A 26% Surge, Cautious Investors Are Not Rewarding Resonac Holdings Corporation's (TSE:4004) Performance Completely
Despite an already strong run, Resonac Holdings Corporation ( TSE:4004 ) shares have been powering on, with a gain of...Artículo de análisis • Aug 11
Resonac Holdings (TSE:4004) Is Paying Out A Dividend Of ¥65.00
The board of Resonac Holdings Corporation ( TSE:4004 ) has announced that it will pay a dividend of ¥65.00 per share on...Artículo de análisis • Jul 31
Resonac Holdings (TSE:4004) Has A Somewhat Strained Balance Sheet
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Artículo de análisis • Jul 12
An Intrinsic Calculation For Resonac Holdings Corporation (TSE:4004) Suggests It's 35% Undervalued
Key Insights Resonac Holdings' estimated fair value is JP¥5,472 based on 2 Stage Free Cash Flow to Equity Current share...Artículo de análisis • Jun 24
Getting In Cheap On Resonac Holdings Corporation (TSE:4004) Might Be Difficult
When close to half the companies in Japan have price-to-earnings ratios (or "P/E's") below 13x, you may consider...
Nueva narrativa • Jan 05
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.Rentabilidad de los accionistas
| 4004 | JP Chemicals | Mercado JP | |
|---|---|---|---|
| 7D | -7.5% | 0.2% | 1.4% |
| 1Y | 447.4% | 55.4% | 43.3% |
Rentabilidad vs. Industria: 4004 superó a la industria JP Chemicals, que obtuvo un rendimiento del 55.4% el año pasado.
Rentabilidad vs. Mercado: 4004 superó al mercado JP, que obtuvo un rendimiento del 43.3% el año pasado.
Volatilidad de los precios
| 4004 volatility | |
|---|---|
| 4004 Average Weekly Movement | 11.0% |
| Chemicals Industry Average Movement | 5.7% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in JP Market | 9.3% |
| 10% least volatile stocks in JP Market | 2.4% |
Precio estable de las acciones: El precio de las acciones de 4004 ha sido volátil durante los últimos 3 meses en comparación con el mercado JP.
Volatilidad a lo largo del tiempo: La volatilidad semanal de 4004(11%) se ha mantenido estable durante el último año, pero sigue siendo superior al 75% de las acciones de JP.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 1939 | 21,525 | Hidehito Takahashi | www.resonac.com |
Resonac Holdings Corporation opera como empresa química en Japón, China, el resto de Asia e internacionalmente. Opera a través de los segmentos de semiconductores y materiales electrónicos, movilidad, materiales para la innovación y productos químicos. La empresa ofrece gases y disolventes, sistemas de reducción y tratamientos de superficies, lodos CMP y materiales anticarga; materiales relacionados con semiconductores, materiales y películas relacionados con pantallas y sensores; materiales base y fotosensibles para PWB; discos duros, SiC y semiconductores ópticos para su uso como componentes de dispositivos electrónicos; y plásticos moldeados/formados en lámina, metal en polvo y productos de aluminio para automoción.
Resumen de fundamentos de Resonac Holdings Corporation
| Estadísticas fundamentales de 4004 | |
|---|---|
| Capitalización bursátil | JP¥3.14t |
| Beneficios(TTM) | JP¥35.56b |
| Ingresos (TTM) | JP¥1.33t |
88.3x
Ratio precio-beneficio (PE)2.4x
Ratio precio-ventas (PS)¿Está 4004 sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de 4004 | |
|---|---|
| Ingresos | JP¥1.33t |
| Coste de los ingresos | JP¥992.02b |
| Beneficio bruto | JP¥341.88b |
| Otros gastos | JP¥306.32b |
| Beneficios | JP¥35.56b |
Últimos beneficios comunicados
Mar 31, 2026
Próxima fecha de beneficios
Aug 06, 2026
| Beneficios por acción (BPA) | 196.03 |
| Margen bruto | 25.63% |
| Margen de beneficio neto | 2.67% |
| Ratio deuda/patrimonio | 127.5% |
¿Cómo se ha desempeñado 4004 a largo plazo?
Ver rendimiento histórico y comparativaDividendos
0.4%
Rentabilidad actual por dividendo33%
Ratio de pagosAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/06/05 17:38 |
| Precio de las acciones al final del día | 2026/06/05 00:00 |
| Beneficios | 2026/03/31 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
|
|
| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
|
* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Resonac Holdings Corporation está cubierta por 24 analistas. 13 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Mikiya Yamada | Barclays |
| Takashi Enomoto | BofA Global Research |
| Atsushi Ikeda | Citigroup Inc |