4004.T
Resonac Holdings Corporation
TokyoJPYEQUITY
Basic Materials
DELAYED
Last price
16,085.00
▲ 140.00 (0.88%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
16,010.00
Prev close
15,945.00
Day high
16,255.00
Day low
15,775.00
Volume
1.71M
Market cap
$3.05T
P/E (TTM)
54.95
52W range
3,731.00 – 20,495.00
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
559.63K
Total on file
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
-2.46%
-1.1%
1M
+5.31%
+1.6%
3M
-10.83%
-13.9%
6M
+53.10%
+42.0%
YTD
+146.09%
+133.8%
1Y
+343.28%
+323.3%
3Y
+608.89%
+534.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$3.05T
Enterprise value$3.69T
Revenue (TTM)$1.38T
Gross profit$378.80B
EBITDA$191.40B
Net income$57.83B
EPS (TTM)$292.29
Free cash flow$20.52B
Total cash$327.07B
Total debt$956.66B
Book value / share$4,157.26
Shares outstanding189.71M
Float189.49M
Short % of float—
Dividend yield0.40%
Beta (5Y)1.07
Valuation & profitability ratios
Trailing P/E54.95
Forward P/E64.45
PEG ratio0.36
Price / sales—
Price / book3.86
EV / revenue2.67
EV / EBITDA19.30
Gross margin27.41%
Operating margin13.87%
Profit margin4.18%
Return on equity8.14%
Return on assets2.91%
Debt / equity118.84
Current ratio1.54
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.35T | $1.39T | $1.30T | $1.39T | -3.2% |
| Operating revenue | $1.35T | $1.39T | $1.30T | $1.39T | -3.2% |
| Cost of revenue | $1.02T | $1.08T | $1.07T | $1.09T | -5.3% |
| Gross profit | $323.80B | $311.10B | $228.57B | $304.85B | +4.1% |
| Selling, general & admin | $265.69B | $242.94B | $246.48B | — | +9.4% |
| Total operating expense | $277.13B | $222.06B | $237.98B | $243.12B | +24.8% |
| Operating income | $46.68B | $89.04B | -$9.41B | $61.73B | -47.6% |
| Net interest income | -$10.92B | -$11.19B | -$10.72B | -$14.69B | +2.4% |
| Pre-tax income | $45.04B | $84.65B | -$14.22B | $50.93B | -46.8% |
| Tax provision | $13.99B | $9.88B | -$7.70B | $11.24B | +41.7% |
| Net income | $29.03B | $73.50B | -$6.50B | $32.42B | -60.5% |
| Net income to common | $29.03B | $73.50B | -$6.50B | $32.42B | -60.5% |
| Basic EPS | 160.49 | 406.61 | -35.91 | 179.02 | -60.5% |
| Diluted EPS | 160.49 | 406.61 | -35.91 | 179.02 | -60.5% |
| EBIT | $62.04B | $100.59B | $651.00M | $66.69B | -38.3% |
| EBITDA | $156.30B | $198.62B | $97.14B | $175.50B | -21.3% |
| Basic shares | 180.89M | 180.77M | 181.13M | 181.10M | +0.1% |
| Diluted shares | 180.89M | 180.77M | 181.13M | 181.10M | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $261.97B | $294.66B | $190.64B | $188.70B | -11.1% |
| Cash & short-term investments | $294.02B | $323.39B | $218.21B | $231.41B | -9.1% |
| Accounts receivable | $280.23B | $274.49B | $265.51B | $268.21B | +2.1% |
| Inventory | $206.06B | $220.81B | $224.57B | $250.85B | -6.7% |
| Total current assets | $852.98B | $886.55B | $765.43B | $792.76B | -3.8% |
| Property, plant & equipment | $662.92B | $670.78B | $668.69B | $671.61B | -1.2% |
| Goodwill & intangibles | $410.72B | $442.42B | $461.42B | $490.19B | -7.2% |
| Total assets | $2.11T | $2.17T | $2.05T | $2.11T | -3.0% |
| Total current liabilities | $473.04B | $495.17B | $463.96B | $473.42B | -4.5% |
| Current debt | $169.61B | $137.86B | $123.34B | $114.68B | +23.0% |
| Long-term debt | $777.01B | $858.40B | $875.38B | $931.45B | -9.5% |
| Total debt | $969.53B | $1.02T | $1.03T | $1.08T | -5.3% |
| Total liabilities | $1.38T | $1.48T | $1.47T | $1.54T | -6.9% |
| Retained earnings | $343.57B | $318.64B | $249.84B | $260.38B | +7.8% |
| Shareholder equity | $698.85B | $664.62B | $560.13B | $539.81B | +5.2% |
| Working capital | $379.94B | $391.38B | $301.47B | $319.34B | -2.9% |
| Net tangible assets | $288.14B | $222.20B | $98.71B | $49.61B | +29.7% |
| Shares issued | 184.90M | 184.90M | 184.90M | 184.90M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $31.05B | $74.77B | -$6.52B | $50.93B | -58.5% |
| Depreciation & amortisation | $94.25B | $98.03B | $96.49B | $108.81B | -3.8% |
| Change in working capital | -$27.31B | -$13.77B | $27.86B | -$38.86B | -98.4% |
| Operating cash flow | $130.29B | $163.65B | $118.72B | $99.38B | -20.4% |
| Capital expenditure | -$106.73B | -$88.31B | -$85.56B | -$87.86B | -20.9% |
| Investing cash flow | -$87.12B | -$52.31B | -$55.16B | -$54.67B | -66.6% |
| Share buybacks | -$7.00M | -$1.88B | -$4.00M | -$3.00M | +99.6% |
| Dividends paid | -$11.76B | -$11.76B | -$11.79B | -$11.76B | +0.0% |
| Financing cash flow | -$69.89B | -$20.47B | -$73.09B | -$103.27B | -241.5% |
| Free cash flow | $23.56B | $75.34B | $33.16B | $11.52B | -68.7% |
| End cash position | $261.97B | $294.66B | $190.64B | $186.06B | -11.1% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Basic EPS | 84.44 | — | — |
| Diluted EPS | 76.17 | — | — |
| Basic shares | 180.99M | 180.79M | +0.1% |
| Diluted shares | 200.64M | 180.79M | +11.0% |
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $327.07B | $261.97B | — | +24.8% |
| Cash & short-term investments | $364.40B | $294.02B | $239.01B | +23.9% |
| Accounts receivable | $301.06B | $280.23B | — | +7.4% |
| Inventory | $245.79B | $206.06B | $220.15B | +19.3% |
| Total current assets | $949.13B | $852.98B | $739.90B | +11.3% |
| Property, plant & equipment | $686.73B | $662.92B | — | +3.6% |
| Goodwill & intangibles | $404.88B | $410.72B | $434.83B | -1.4% |
| Total assets | $2.22T | $2.11T | $2.04T | +5.2% |
| Total current liabilities | $616.79B | $473.04B | $391.92B | +30.4% |
| Current debt | $263.70B | $169.61B | — | +55.5% |
| Long-term debt | $671.15B | $777.01B | — | -13.6% |
| Total debt | $956.66B | $969.53B | $974.35B | -1.3% |
| Total liabilities | $1.41T | $1.38T | $1.36T | +2.3% |
| Retained earnings | $380.93B | $343.57B | $326.98B | +10.9% |
| Shareholder equity | $788.11B | $698.85B | $647.64B | +12.8% |
| Working capital | $332.34B | $379.94B | — | -12.5% |
| Net tangible assets | $383.22B | $288.14B | — | +33.0% |
| Shares issued | 180.98M | 184.90M | 184.90M | -2.1% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Mar 2026 | — | 84.44 | — |
| Dec 2025 | 152.30 | 127.12 | -16.5% |
| Sep 2025 | — | -75.34 | — |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $367.32B | +6.7% |
| Next quarter | — | — | $382.04B | +5.9% |
| Current year | 544.72 | 12 | $1.39T | +8,265.0% |
| Next year | 771.77 | 12 | $1.36T | -2.6% |
Analyst targets & ownership
Mean target$20,533.33
High target$24,580.00
Low target$6,000.00
Implied upside27.66%
Analyst count12
ConsensusBUY
Strong buy / Buy3 / 7
Hold2
Sell / Strong sell0 / 0
Held by insiders0.29%
Held by institutions81.52%
Institutions holding256
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
16,568.50
-2.92% from price
SMA 20
15,234.75
+5.42% from price
SMA 50
16,211.70
-0.94% from price
SMA 100
15,635.57
+2.87% from price
SMA 200
11,870.40
+35.29% from price
EMA 12
16,079.47
+0.03% from price
EMA 26
15,831.41
+1.60% from price
EMA 50
15,799.17
+1.81% from price
RSI (14)
51.4
Neutral
MACD (12,26,9)
248.06
Hist 133.58
ATR (14)
1,133.57
7.06% of price
Realised vol 30D
86.3%
Annualised
Bollinger upper
18,529.16
20, 2σ
Bollinger lower
11,940.34
20, 2σ
50 / 200 cross
Golden
16,211.70 vs 11,870.40
Trend bias
Above 200
+35.29%
Risk profile
Beta vs SPY
0.96
Less volatile than market
Correlation to SPY
0.19
Largely independent
Realised vol 30D
86.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-37.7%
Peak to trough
Max drawdown 5Y
-46.7%
Peak to trough
ATR 14
1,133.57
7.06% of price
Beta (reported)
1.07
5Y monthly, from filing
Dividends & splits
Forward rate$65.00 / yr
Forward yield0.40%
5-year avg yield2.42%
Payout ratio22.26%
Ex-dividend dateDec 29, 2026
Next pay date—
Last split1:10
Split dateJun 28, 2016
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.