4004 Stock Overview
Operates as a chemical company in Japan, China, rest of Asia, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
Resonac Holdings Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | JP¥2,546.00 |
| 52 Week High | JP¥4,257.00 |
| 52 Week Low | JP¥2,235.00 |
| Beta | 0.51 |
| 1 Month Change | -27.49% |
| 3 Month Change | -34.65% |
| 1 Year Change | -26.52% |
| 3 Year Change | 6.57% |
| 5 Year Change | 12.75% |
| Change since IPO | -39.24% |
Recent News & Updates
Resonac Holdings (TSE:4004) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Apr 02
Resonac Holdings Corporation's (TSE:4004) Price Is Out Of Tune With Revenues
Mar 10Recent updates
Resonac Holdings (TSE:4004) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Apr 02Resonac Holdings Corporation's (TSE:4004) Price Is Out Of Tune With Revenues
Mar 10Results: Resonac Holdings Corporation Exceeded Expectations And The Consensus Has Updated Its Estimates
Feb 17
Semiconductor And Electronic Materials Surge To Propel Revenue And Increase Profit Margins
Jan 05 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 14Resonac Holdings (TSE:4004) Has A Somewhat Strained Balance Sheet
Nov 09After Leaping 29% Resonac Holdings Corporation (TSE:4004) Shares Are Not Flying Under The Radar
Sep 04Resonac Holdings' (TSE:4004) Shareholders May Want To Dig Deeper Than Statutory Profit
Aug 15The Resonac Holdings Corporation (TSE:4004) Interim Results Are Out And Analysts Have Published New Forecasts
Aug 12Resonac Holdings (TSE:4004) Has No Shortage Of Debt
Jul 27With Resonac Holdings Corporation (TSE:4004) It Looks Like You'll Get What You Pay For
Jul 05Is Resonac Holdings (TSE:4004) Using Too Much Debt?
Mar 22Are Investors Undervaluing Resonac Holdings Corporation (TSE:4004) By 38%?
Mar 01Shareholder Returns
| 4004 | JP Chemicals | JP Market | |
|---|---|---|---|
| 7D | 4.9% | 8.9% | 8.7% |
| 1Y | -26.5% | -21.0% | -9.2% |
Return vs Industry: 4004 underperformed the JP Chemicals industry which returned -21% over the past year.
Return vs Market: 4004 underperformed the JP Market which returned -9.2% over the past year.
Price Volatility
| 4004 volatility | |
|---|---|
| 4004 Average Weekly Movement | 7.9% |
| Chemicals Industry Average Movement | 5.3% |
| Market Average Movement | 5.3% |
| 10% most volatile stocks in JP Market | 9.2% |
| 10% least volatile stocks in JP Market | 3.0% |
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 (8%) has been stable over the past year, but is still higher than 75% of JP stocks.
Community vs My Fair Value
Select a narrative for quick price alerts from the community, or create your own.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1939 | 23,936 | Hidehito Takahashi | www.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
| 4004 fundamental statistics | |
|---|---|
| Market cap | JP¥469.34b |
| Earnings (TTM) | JP¥73.50b |
| Revenue (TTM) | JP¥1.39t |
6.3x
P/E Ratio0.3x
P/S RatioIs 4004 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 4004 income statement (TTM) | |
|---|---|
| Revenue | JP¥1.39t |
| Cost of Revenue | JP¥1.08t |
| Gross Profit | JP¥311.10b |
| Other Expenses | JP¥237.60b |
| Earnings | JP¥73.50b |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
May 15, 2025
| Earnings per share (EPS) | 406.71 |
| Gross Margin | 22.36% |
| Net Profit Margin | 5.28% |
| Debt/Equity Ratio | 144.0% |
How did 4004 perform over the long term?
See historical performance and comparisonDividends
2.6%
Current Dividend Yield16%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/15 09:07 |
| End of Day Share Price | 2025/04/15 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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 23 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mikiya Yamada | Barclays |
| Takashi Enomoto | BofA Global Research |
| Takao Kanai | Citigroup Global Markets Japan Inc. |