Resonac Holdings Corp. (4004) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.05 M

Shareholding (Dec 2016)

FII

0.04%

Held by 1 FIIs

DII

99.96%

Held by 0 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Operating profit has grown by an annual rate 1.66% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Operating profit has grown by an annual rate 1.66% of over the last 5 years

The company has declared negative results in Mar 25 after 4 consecutive negative quarters

With ROCE of 6.27%, it has a very attractive valuation with a 0.96 Enterprise value to Capital Employed

Mojo Parameters

Stock DNA

Industry

Specialty Chemicals

Market cap

JPY 729,251 Million (Mid Cap)

P/E

9.00

Industry P/E

Dividend Yield

0.03%

Debt Equity

1.15

Return on Equity

10.60%

Price to Book

1.13

Revenue and Profits:

Net Sales:

320,932 Million

(Quarterly Results - Jun 2025)

Net Profit:

11,447 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

52.75%

6 Months

96.35%

1 Year

56.32%

2 Years

128.71%

3 Years

187.75%

4 Years

146.96%

5 Years

193.61%

Resonac Holdings Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Resonac Holdings Hits Day Low at JPY 5,413 Amid Price Pressure

Resonac Holdings Corp., a key player in specialty chemicals, saw its stock drop significantly amid a broader market decline. While the company has demonstrated strong long-term growth, recent financial results revealed a substantial profit decline and a high debt-to-equity ratio, highlighting ongoing financial challenges.

Resonac Holdings Hits Day High with Strong 6.14% Intraday Surge

Resonac Holdings Corp. has experienced notable stock performance, significantly outperforming the Japan Nikkei 225 over various time frames. Despite its impressive gains, the company faces challenges such as a high debt-to-equity ratio and a decline in net profit, raising questions about its long-term growth potential.

Resonac Holdings Stock Hits Day Low at JPY 5,685 Amid Price Pressure

Resonac Holdings Corp. saw a significant stock price decline amid a challenging trading session, reaching an intraday low. Despite this, the company has demonstrated strong long-term performance, significantly outperforming the Japan Nikkei 225. However, it faces financial pressures, including a high debt-to-equity ratio and declining quarterly profits.

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

10.49%

EBIT Growth (5y)

1.66%

EBIT to Interest (avg)

3.47

Debt to EBITDA (avg)

5.56

Net Debt to Equity (avg)

1.12

Sales to Capital Employed (avg)

0.84

Tax Ratio

25.00%

Dividend Payout Ratio

15.99%

Pledged Shares

Institutional Holding

0.04%

ROCE (avg)

3.42%

ROE (avg)

7.34%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.92

EV to EBIT

15.36

EV to EBITDA

6.73

EV to Capital Employed

0.96

EV to Sales

0.94

PEG Ratio

0.23

Dividend Yield

0.03%

ROCE (Latest)

6.27%

ROE (Latest)

10.78%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2016

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.04%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -0.06% vs -11.23% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 35.10% vs 60.99% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "320,932.00",
          "val2": "321,122.00",
          "chgp": "-0.06%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "43,484.00",
          "val2": "38,447.00",
          "chgp": "13.10%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "4,205.00",
          "val2": "6,077.00",
          "chgp": "-30.80%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "11,447.00",
          "val2": "8,473.00",
          "chgp": "35.10%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "61.40%",
          "val2": "46.00%",
          "chgp": "1.54%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 7.42% vs -6.98% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 1,247.34% vs -116.42% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,391,480.00",
          "val2": "1,295,395.00",
          "chgp": "7.42%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "166,189.00",
          "val2": "78,583.00",
          "chgp": "111.48%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "15,942.00",
          "val2": "14,869.00",
          "chgp": "7.22%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-4,072.00",
          "val2": "-6,594.00",
          "chgp": "38.25%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "74,772.00",
          "val2": "-6,517.00",
          "chgp": "1,247.34%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "49.00%",
          "val2": "-13.80%",
          "chgp": "6.28%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

320,932.00

321,122.00

-0.06%

Operating Profit (PBDIT) excl Other Income

43,484.00

38,447.00

13.10%

Interest

4,205.00

6,077.00

-30.80%

Exceptional Items

0.00

Consolidate Net Profit

11,447.00

8,473.00

35.10%

Operating Profit Margin (Excl OI)

61.40%

46.00%

1.54%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is -0.06% vs -11.23% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 35.10% vs 60.99% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

1,391,480.00

1,295,395.00

7.42%

Operating Profit (PBDIT) excl Other Income

166,189.00

78,583.00

111.48%

Interest

15,942.00

14,869.00

7.22%

Exceptional Items

-4,072.00

-6,594.00

38.25%

Consolidate Net Profit

74,772.00

-6,517.00

1,247.34%

Operating Profit Margin (Excl OI)

49.00%

-13.80%

6.28%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 7.42% vs -6.98% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 1,247.34% vs -116.42% in Dec 2023

All Annual Results

Company CV

About Resonac Holdings Corp.

Resonac Holdings Corp.

Specialty Chemicals

No Details Available.

Company Coordinates

No Company Details Available

Resonac Holdings Corp.

1Day

52 Week

CASH

FII

DII

Promoter

MarketsMojo — Loved in India, Now Global

Dashboard

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Operating profit has grown by an annual rate 1.66% of over the last 5 years

The company has declared negative results in Mar 25 after 4 consecutive negative quarters

With ROCE of 6.27%, it has a very attractive valuation with a 0.96 Enterprise value to Capital Employed

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Resonac Holdings Hits Day Low at JPY 5,413 Amid Price Pressure

Resonac Holdings Hits Day High with Strong 6.14% Intraday Surge

Resonac Holdings Stock Hits Day Low at JPY 5,685 Amid Price Pressure

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Dec 2016

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About Resonac Holdings Corp.

Company Coordinates