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Resonac Holdings TSE:4004 Stock Report

Last Price

JP¥4.08k

Market Cap

JP¥736.3b

7D

-0.1%

1Y

43.6%

Updated

21 Dec, 2024

Data

Company Financials +

Resonac Holdings Corporation

TSE:4004 Stock Report

Market Cap: JP¥736.3b

4004 Stock Overview

Operates as a chemical company in Japan, China, rest of Asia, and internationally. More details

4004 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance2/6
Financial Health2/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

Resonac Holdings Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Resonac Holdings
Historical stock prices
Current Share PriceJP¥4,075.00
52 Week HighJP¥4,257.00
52 Week LowJP¥2,533.00
Beta0.58
1 Month Change7.21%
3 Month Change13.38%
1 Year Change43.56%
3 Year Change64.05%
5 Year Change37.90%
Change since IPO-2.74%

Recent News & Updates

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

Recent updates

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

After Leaping 29% Resonac Holdings Corporation (TSE:4004) Shares Are Not Flying Under The Radar

Sep 04
After Leaping 29% Resonac Holdings Corporation (TSE:4004) Shares Are Not Flying Under The Radar

Resonac Holdings' (TSE:4004) Shareholders May Want To Dig Deeper Than Statutory Profit

Aug 15
Resonac Holdings' (TSE:4004) Shareholders May Want To Dig Deeper Than Statutory Profit

The Resonac Holdings Corporation (TSE:4004) Interim Results Are Out And Analysts Have Published New Forecasts

Aug 12
The Resonac Holdings Corporation (TSE:4004) Interim Results Are Out And Analysts Have Published New Forecasts

Resonac Holdings (TSE:4004) Has No Shortage Of Debt

Jul 27
Resonac Holdings (TSE:4004) Has No Shortage Of Debt

With Resonac Holdings Corporation (TSE:4004) It Looks Like You'll Get What You Pay For

Jul 05
With Resonac Holdings Corporation (TSE:4004) It Looks Like You'll Get What You Pay For

Is Resonac Holdings (TSE:4004) Using Too Much Debt?

Mar 22
Is Resonac Holdings (TSE:4004) Using Too Much Debt?

Are Investors Undervaluing Resonac Holdings Corporation (TSE:4004) By 38%?

Mar 01
Are Investors Undervaluing Resonac Holdings Corporation (TSE:4004) By 38%?

Shareholder Returns

4004JP ChemicalsJP Market
7D-0.1%-2.0%-1.5%
1Y43.6%0.09%13.7%

Return vs Industry: 4004 exceeded the JP Chemicals industry which returned 0.1% over the past year.

Return vs Market: 4004 exceeded the JP Market which returned 13.7% over the past year.

Price Volatility

Is 4004's price volatile compared to industry and market?
4004 volatility
4004 Average Weekly Movement4.6%
Chemicals Industry Average Movement3.4%
Market Average Movement3.6%
10% most volatile stocks in JP Market7.3%
10% least volatile stocks in JP Market1.9%

Stable Share Price: 4004 has not had significant price volatility in the past 3 months compared to the JP market.

Volatility Over Time: 4004's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
193923,840Hidehito 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¥736.30b
Earnings (TTM)JP¥38.18b
Revenue (TTM)JP¥1.37t

19.3x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
4004 income statement (TTM)
RevenueJP¥1.37t
Cost of RevenueJP¥1.06t
Gross ProfitJP¥313.58b
Other ExpensesJP¥275.40b
EarningsJP¥38.18b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 13, 2025

Earnings per share (EPS)211.31
Gross Margin22.82%
Net Profit Margin2.78%
Debt/Equity Ratio164.9%

How did 4004 perform over the long term?

See historical performance and comparison

Dividends

1.6%

Current Dividend Yield

31%

Payout Ratio

Does 4004 pay a reliable dividends?

See 4004 dividend history and benchmarks
When do you need to buy 4004 by to receive an upcoming dividend?
Resonac Holdings dividend dates
Ex Dividend DateDec 27 2024
Dividend Pay DateMar 27 2025
Days until Ex dividend5 days
Days until Dividend pay date95 days

Does 4004 pay a reliable dividends?

See 4004 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 05:02
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

Resonac Holdings Corporation is covered by 22 analysts. 8 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
Takao KanaiCitigroup Global Markets Japan Inc.