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Resonac Holdings Corp 4004

Morningstar Rating
JPY 3,425.00 −23.00 (0.67%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

4004 is trading at a 15% discount.
Price
JPY 3,424.38
Fair Value
JPY 1,459.75
Uncertainty
High
1-Star Price
JPY 5,767.64
5-Star Price
JPY 1,396.56
Economic Moat
Ckrwj
Capital Allocation
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Trading Information

Previous Close Price
JPY 3,448.00
Day Range
JPY 3,425.003,520.00
52-Week Range
JPY 2,042.004,000.00
Bid/Ask
JPY 3,425.00 / JPY 3,431.00
Market Cap
JPY 620.39 Bil
Volume/Avg
2.0 Mil / 2.1 Mil

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.48
Dividend Yield (Trailing)
1.89%
Dividend Yield (Forward)
3.77%
Total Yield
1.89%

Company Profile

Resonac Holdings Corp manufactures and sells chemicals, aluminum, and electronics. The firm organizes itself into four segments, which are the Semiconductor and Electronic materials segment, the Mobility segment, the Chemicals segment, and the Innovations Enabling segment. Geographically the company derives sales from Japan, China, Asia excluding Japan and China, and the rest of the world. The majority of sales are derived from Japan.
Sector
Basic Materials
Industry
Chemicals
Stock Style Box
Mid Value
Total Number of Employees
23,840

Comparables

Valuation

Metric
4004
4187
4202
Price/Earnings (Normalized)
27.748.87
Price/Book Value
1.131.601.25
Price/Sales
0.482.400.77
Price/Cash Flow
5.3719.785.82
Price/Earnings
4004
4187
4202

Financial Strength

Metric
4004
4187
4202
Quick Ratio
0.992.330.91
Current Ratio
1.633.821.92
Interest Coverage
−1.10608.1345.14
Quick Ratio
4004
4187
4202

Profitability

Metric
4004
4187
4202
Return on Assets (Normalized)
−0.72%6.46%7.70%
Return on Equity (Normalized)
−2.68%8.24%19.27%
Return on Invested Capital (Normalized)
−0.44%7.17%9.08%
Return on Assets
4004
4187
4202
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