Resonac Holdings (4004) Panoramica del titolo
Resonac Holdings Corporation opera come azienda chimica in Giappone, Cina, nel resto dell'Asia e a livello internazionale. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 0/6 |
| Crescita futura | 3/6 |
| Prestazioni passate | 1/6 |
| Salute finanziaria | 3/6 |
| Dividendi | 0/6 |
Premi
Analisi del rischio
4004 Community Fair Values
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Analyst Price Targets
ST
stuart_roberts
Community ContributorCA$5.07FV • 68.0% sottovalutato sconto intrinseco
4849.4%Revenue growth p.a.
13.5k
37
1
271
Concorrenti di Resonac Holdings Corporation
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | JP¥14,045.00 |
| Massimo di 52 settimane | JP¥14,550.00 |
| Minimo di 52 settimane | JP¥2,616.00 |
| Beta | 0.86 |
| Variazione di 1 mese | 33.06% |
| Variazione a 3 mesi | 56.93% |
| Variazione di 1 anno | 425.73% |
| Variazione a 3 anni | 549.03% |
| Variazione a 5 anni | 300.71% |
| Variazione dall'IPO | 235.20% |
Notizie e aggiornamenti recenti
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.
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).Resonac Holdings' (TSE:4004) Conservative Accounting Might Explain Soft Earnings
Apr 02
Recent updates
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.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).Resonac Holdings' (TSE:4004) Conservative Accounting Might Explain Soft Earnings
Apr 024004: 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.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.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.
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.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.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.Subdued Growth No Barrier To Resonac Holdings Corporation (TSE:4004) With Shares Advancing 29%
Jan 16Estimating The Fair Value Of Resonac Holdings Corporation (TSE:4004)
Jan 054004: 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.Resonac Holdings (TSE:4004) Is Due To Pay A Dividend Of ¥65.00
Dec 154004: 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.Resonac Holdings (TSE:4004) Is Due To Pay A Dividend Of ¥65.00
Dec 014004: 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).Resonac Holdings (TSE:4004) Has Announced A Dividend Of ¥65.00
Nov 164004: 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.We Think Resonac Holdings (TSE:4004) Can Stay On Top Of Its Debt
Nov 114004: 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.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.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.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.Even With A 26% Surge, Cautious Investors Are Not Rewarding Resonac Holdings Corporation's (TSE:4004) Performance Completely
Sep 12Resonac Holdings (TSE:4004) Is Paying Out A Dividend Of ¥65.00
Aug 11Resonac Holdings (TSE:4004) Has A Somewhat Strained Balance Sheet
Jul 31An Intrinsic Calculation For Resonac Holdings Corporation (TSE:4004) Suggests It's 35% Undervalued
Jul 12Getting In Cheap On Resonac Holdings Corporation (TSE:4004) Might Be Difficult
Jun 24
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.Rendimenti per gli azionisti
| 4004 | JP Chemicals | JP Mercato | |
|---|---|---|---|
| 7D | 2.0% | 1.3% | 0.3% |
| 1Y | 425.7% | 45.8% | 37.6% |
Ritorno vs Industria: 4004 ha superato il JP Chemicals che ha restituito 45.8 % nell'ultimo anno.
Rendimento vs Mercato: 4004 ha superato il mercato JP che ha restituito 37.6 % nell'ultimo anno.
Volatilità dei prezzi
| 4004 volatility | |
|---|---|
| 4004 Average Weekly Movement | 10.3% |
| Chemicals Industry Average Movement | 5.6% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in JP Market | 9.5% |
| 10% least volatile stocks in JP Market | 2.4% |
Prezzo delle azioni stabile: Negli ultimi 3 mesi il prezzo delle azioni di 4004 è stato volatile rispetto al mercato JP.
Volatilità nel tempo: La volatilità settimanale ( 10% ) di 4004 è rimasta stabile nell'ultimo anno, ma è comunque superiore al 75% delle azioni JP.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1939 | 21,525 | Hidehito Takahashi | www.resonac.com |
Resonac Holdings Corporation opera come azienda chimica in Giappone, Cina, nel resto dell'Asia e a livello internazionale. Opera attraverso i segmenti Semiconduttori e materiali elettronici, Mobilità, Materiali abilitanti all'innovazione e Prodotti chimici. L'azienda offre gas e solventi, sistemi di abbattimento e trattamenti superficiali, impasti CMP e materiali anti-carica; materiali legati ai semiconduttori, ai display e ai sensori e pellicole; materiali di base e fotosensibili per PWB; dischi rigidi, SiC e semiconduttori ottici da utilizzare come componenti di dispositivi elettronici; prodotti in plastica stampata/stampata, in polvere metallica e in alluminio per autoveicoli.
Resonac Holdings Corporation Riepilogo dei fondamenti
| 4004 statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | JP¥2.55t |
| Utili (TTM) | JP¥29.03b |
| Ricavi(TTM) | JP¥1.35t |
87.8x
Rapporto P/E1.9x
Rapporto P/S4004 è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| 4004 Conto economico (TTM) | |
|---|---|
| Ricavi | JP¥1.35t |
| Costo del fatturato | JP¥1.02t |
| Profitto lordo | JP¥323.80b |
| Altre spese | JP¥294.77b |
| Utili | JP¥29.03b |
Ultimi utili riportati
Dec 31, 2025
Prossima data di guadagno
May 13, 2026
| Utile per azione (EPS) | 160.04 |
| Margine lordo | 24.04% |
| Margine di profitto netto | 2.16% |
| Rapporto debito/patrimonio netto | 130.1% |
Come si è comportato 4004 nel lungo periodo?
Vedi performance storica e confrontoDividendi
0.5%
Rendimento attuale del dividendo41%
Rapporto di remunerazioneAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/02 15:56 |
| Prezzo dell'azione a fine giornata | 2026/05/01 00:00 |
| Utili | 2025/12/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
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| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
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| Proprietà | 10 anni |
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| Gestione | 10 anni |
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| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Resonac Holdings Corporation è coperta da 25 analisti. 13 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Mikiya Yamada | Barclays |
| Takashi Enomoto | BofA Global Research |
| Atsushi Ikeda | Citigroup Inc |