Resonac Holdings Corporation (SHWDY)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Resonac Holdings Corporation (SHWDY) trades at $108.90. Resonac Holdings Corporation is a leading Japanese chemical company specializing in a wide range of chemical products. Market cap: $19.71B, Sector: Basic materials.
Price live · AI analysis from Jun 14, 2026Analyst Coverage for SHWDY: SHWDY does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates SHWDY against Basic Materials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
SHWDY: 1/1 perspectives are bearish.
How is this calculated? →Resonac Holdings Corporation (SHWDY) Materials & Commodity Exposure
Resonac Holdings Corporation (SHWDY) is a prominent Japanese chemical manufacturer, recognized for its diverse product offerings across petrochemicals, electronics, and aluminum, catering to various industries including information technology and automotive.
What Is the Investment Thesis for SHWDY?
Resonac Holdings Corporation presents a compelling investment thesis driven by its diversified product offerings and strategic positioning within the semiconductor materials supply chain. With a market capitalization of $19.71B and a P/E ratio of 97.7, the company is positioned to benefit from the increasing demand for advanced materials in electronics and automotive sectors. The growth of the global semiconductor market, projected to reach $1 trillion by 2030, provides significant opportunities for Resonac, particularly in its Electronics division. However, investors should remain cautious of potential risks, including fluctuations in raw material costs and exposure to cyclical industries, which could impact profit margins. The company's current profit margin stands at 2.7%, with a gross margin of 25.6%, indicating room for operational improvements and cost efficiencies.
Based on FMP financials and quantitative analysis
SHWDY Key Highlights
- Market cap of $19.71B, indicating strong market presence in the chemical sector.
- P/E ratio of 97.7, reflecting investor expectations for future growth.
- Profit margin of 2.7%, showcasing the company's ability to generate profit from its revenues.
- Gross margin of 25.6%, exceeding many industry peers, indicating operational efficiency.
- Dividend yield of 0.38%, providing a modest return to shareholders.
Who Are SHWDY's Competitors?
SHWDY is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| NDEKY Nitto Denko Corporation | $19.98 | -0.15% | $13.46B | 43 |
| ASGLY AGC Inc. | $8.56 | +1.86% | $9.09B | 49 |
| MTLHY Mitsubishi Chemical Group Corporation | $35.87 | +9.78% | $9.74B | 48 |
| SCVUF The Siam Cement Public Company Limited | $6.19 | -13.57% | $7.43B | 47 |
| CSCCF Capstone Copper Corp. | $9.30 | +2.56% | $7.10B | 58 |
| ASPI ASP Isotopes Inc. | $5.53 | -1.78% | $459.53M | 60 |
| CNSJF China Sanjiang Fine Chemicals Company Limited | $0.16 | +0.00% | $187.57M | 57 |
| UNVR Univar Solutions Inc. | $36.14 | +0.47% | $5.70B | 54 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are SHWDY's Key Strengths?
- Diverse product portfolio across multiple chemical segments.
- Strong market position in the semiconductor materials sector.
- Robust R&D capabilities driving innovation.
- Established relationships with key customers and suppliers.
What Are SHWDY's Weaknesses?
- High P/E ratio indicating potential overvaluation.
- Profit margins lower than some industry peers.
- Exposure to cyclical industries affecting revenue stability.
- Dependence on raw material prices impacting profitability.
What Could Drive SHWDY Stock Higher?
- Expansion of semiconductor materials production to meet rising global demand.
- Continued investment in R&D to drive innovation in sustainable chemical solutions.
- Strategic partnerships aimed at enhancing product offerings in the automotive sector.
- Growth in the lithium-ion battery market providing revenue opportunities.
- Increased focus on eco-friendly products aligning with market trends.
What Are the Key Risks for SHWDY?
- Rich valuation — a P/E of 97.7 runs well above the Basic Materials sector’s ~22x, leaving little room for a miss.
- Exposure to fluctuations in raw material costs impacting profitability.
- Economic downturns affecting demand for chemical products.
- Intense competition from established players in the chemicals sector.
- Regulatory changes that may impact production processes.
What Are the Growth Opportunities for SHWDY?
- Growth opportunity 1: The global semiconductor market is projected to grow to $1 trillion by 2030, driven by increasing demand for electronic devices and advanced technologies. Resonac's established position in semiconductor materials, such as silicon carbide wafers and advanced compound semiconductors, positions it well to capture this growth. The company's focus on innovation and R&D in this sector will enhance its competitive advantage and market share.
- Growth opportunity 2: The demand for lithium-ion batteries is on the rise, fueled by the growing electric vehicle (EV) market. Resonac's development of essential materials for lithium-ion batteries presents a significant growth opportunity, with the EV market expected to reach $800 billion by 2027. By leveraging its expertise in chemicals and materials, Resonac can expand its product offerings to meet the needs of this rapidly evolving market.
- Growth opportunity 3: The increasing focus on sustainability and eco-friendly products is driving demand for green chemicals. Resonac's commitment to developing sustainable chemical solutions aligns with this trend, providing opportunities for growth in environmentally friendly products. As regulations tighten and consumer preferences shift towards sustainable options, Resonac can enhance its market position by innovating in this area.
- Growth opportunity 4: The construction industry is experiencing robust growth, particularly in Asia-Pacific, where urbanization and infrastructure development are accelerating. Resonac's aluminum segment, which produces materials for construction applications, stands to benefit from this trend. The global construction market is projected to reach $15 trillion by 2030, providing a significant opportunity for Resonac to expand its footprint in this sector.
- Growth opportunity 5: The increasing demand for functional polymers in various applications, including automotive, healthcare, and consumer goods, presents a substantial growth opportunity for Resonac. The functional polymers market is expected to grow at a CAGR of 5% through 2028. Resonac's strong R&D capabilities and diverse product range position it well to capitalize on this trend and expand its market presence.
What Opportunities Does SHWDY Have?
- Growth in the global semiconductor market providing revenue potential.
- Increasing demand for sustainable and eco-friendly products.
- Expansion opportunities in the construction and automotive sectors.
- Rising demand for functional polymers across various industries.
What Threats Does SHWDY Face?
- Fluctuations in raw material prices affecting profit margins.
- Intense competition from established players in the chemicals sector.
- Economic downturns impacting demand for chemical products.
- Regulatory changes affecting the production and sale of chemicals.
What Are SHWDY's Competitive Advantages?
- Established position in the semiconductor materials supply chain.
- Diverse product portfolio catering to various industries, reducing dependency on any single market.
- Strong R&D capabilities driving innovation and product development.
- Long-standing relationships with key customers and suppliers.
- Commitment to sustainability and eco-friendly product development enhancing brand reputation.
What Does SHWDY Do?
Founded on June 1, 1939, by Nobuteru Mori in Tokyo, Japan, Resonac Holdings Corporation has evolved into a significant player in the global chemical industry. Initially focusing on basic chemical production, the company has diversified its operations into several key business divisions, including Petrochemicals, Chemicals, Electronics, Inorganics, Aluminum, and Others. The Petrochemicals division is dedicated to producing olefins and various organic chemicals, while the Chemicals segment emphasizes functional polymers, industrial gases, and specialized electronic chemicals critical for information technology applications. The Electronics division plays a pivotal role in the semiconductor supply chain, manufacturing hard disks, silicon carbide epitaxial wafers, and advanced compound semiconductors essential for modern electronics. Additionally, the Inorganics unit specializes in graphite electrodes and ceramic materials, while the Aluminum segment produces high-purity aluminum foils and various extruded aluminum products. The Others category encompasses wholesale trade and building materials. With approximately 23,936 employees, Resonac Holdings Corporation has established a strong market position, leveraging its extensive product portfolio to meet the demands of various industries globally.
What Products and Services Does SHWDY Offer?
- Manufacture and distribute a wide range of chemical products.
- Produce olefins and various organic chemicals in the Petrochemicals division.
- Develop functional polymers and industrial gases in the Chemicals segment.
- Create advanced materials for electronics, including silicon carbide wafers and hard disks.
- Offer graphite electrodes and ceramic materials through the Inorganics unit.
- Produce high-purity aluminum products for various industrial applications.
How Does SHWDY Make Money?
- Revenue generated from the sale of chemical products across multiple divisions.
- Focus on high-value specialty chemicals and advanced materials.
- Diversification across various sectors, including electronics, automotive, and construction.
- Investment in R&D to drive innovation and product development.
- Strategic partnerships and collaborations to enhance market reach.
What Industry Does SHWDY Operate In?
The global chemicals industry is projected to grow significantly, driven by increasing demand for specialty chemicals and advanced materials in various sectors, including automotive, electronics, and construction. Resonac Holdings Corporation operates in a competitive landscape alongside peers such as Nitto Denko Corporation (NDEKY), AGC Inc. (ASGLY), and Mitsubishi Chemical Group Corporation (MTLHY). The industry's growth rate is expected to reach 4.5% annually, with a market size projected to exceed $5 trillion by 2027. Resonac's diverse product offerings and strong market position enable it to capitalize on these trends, particularly in high-growth areas like semiconductor materials and sustainable chemical solutions.
Who Are SHWDY's Key Customers?
- Electronics manufacturers requiring advanced materials for semiconductor production.
- Automotive companies seeking high-performance materials for electric vehicles.
- Construction firms needing aluminum products for building applications.
- Industrial clients requiring functional polymers and chemicals for manufacturing processes.
- Wholesale distributors of building materials and chemicals.
Resonac Holdings Corporation Financial Trajectory
Resonac Holdings Corporation (SHWDY) reported $313.55B in revenue for Q1 2026, a decline of 14.7% compared to the prior quarter. The company recorded net income of $15.56B, with diluted EPS of $77.57. Quarter-over-quarter revenue has been mixed, typical for a large-cap company operating in Basic Materials. Across the four most recent quarters, SHWDY averaged $47.67 in diluted EPS.
Company Profile
Resonac Holdings Corporation operates in the Chemicals industry within the Basic Materials sector. It is headquartered in Tokyo, JP. The company is led by CEO Hidehito Takahashi. SHWDY has traded publicly since 2011.
How Resonac Holdings Corporation Is Valued
Resonac Holdings Corporation carries a market capitalization of $19.71B, placing it in the large-cap category.
ROE 5%Key Financial Metrics
Return on equity for Resonac Holdings Corporation stands at 5.3%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 1.7%, showing how much profit it generates from its asset base. SHWDY trades at a trailing price-to-earnings ratio of 97.74, above the Basic Materials sector average of ~22x. Its free cash flow yield is 0.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.81 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 1.1%, the inverse of the P/E and a quick read on earnings relative to price.
F-Score 4/9Financial Health
Resonac Holdings Corporation's Piotroski F-Score is 4/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 2.63 places it in the grey zone, a middle ground that warrants monitoring.
FY2026 estForward Outlook
Wall Street analysts project Resonac Holdings Corporation revenue of about $1.58T for fiscal 2026, with EPS near $469.02. The estimate reflects 7 contributing analysts.
SHWDY Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in the company's future, indicating that management believes in the potential for growth.
- Community sentiment has shifted positively, with many discussions highlighting Resonac's innovative materials and their applications in tech.
- The company's strong positioning in the semiconductor and electronics sector is drawing attention as demand for these products continues to rise.
- Recent partnerships in emerging markets are seen as a strategic move to enhance market share and drive future revenue growth.
Bear Case
- Concerns about global supply chain disruptions are affecting sentiment, with discussions focusing on potential delays in production.
- Some community members express skepticism regarding the company's ability to scale operations effectively amidst increasing competition.
- Recent earnings reports have shown mixed results, leading to uncertainty about the company's short-term profitability and growth trajectory.
- Market perception is tempered by broader economic concerns, including inflation and interest rate hikes, which could impact spending in key sectors.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $313.55B | $15.56B | $77.57 |
| Q4 2025 | $367.38B | $23.41B | $129.42 |
| Q3 2025 | $350.21B | -$13.86B | -$76.55 |
| Q2 2025 | $320.93B | $10.90B | $60.26 |
Based on FMP financials and quantitative analysis
SHWDY Latest News
No recent news available for SHWDY.
SHWDY Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for SHWDY.
Price Targets
Wall Street price target analysis for SHWDY.
SHWDY MoonshotScore
What does this score mean?
The MoonshotScore rates SHWDY's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Hidehito Takahashi
CEO
Hidehito Takahashi has been instrumental in steering Resonac Holdings Corporation towards innovation and growth. With a background in engineering and business management, he has held various leadership roles within the company, contributing to its strategic direction and operational excellence. His experience spans over two decades in the chemical industry, focusing on product development and market expansion.
Track Record: Under Takahashi's leadership, Resonac has successfully enhanced its product offerings and expanded its presence in the semiconductor materials market. His strategic initiatives have led to increased R&D investments and improved operational efficiencies, positioning the company for sustainable growth.
Resonac Holdings Corporation ADR Information Unsponsored
An American Depositary Receipt (ADR) is a negotiable certificate that represents shares in a foreign company's stock. SHWDY is classified as a Level 1 ADR, allowing U.S. investors to trade shares of Resonac Holdings Corporation on the OTC market without the need for full SEC registration.
- Home Market Ticker: Tokyo, JP
- ADR Level: 1
- ADR Ratio: 1:1
- Home Market Ticker: SHWD
SHWDY OTC Market Information
The OTC Other tier includes securities that do not meet the listing requirements of major exchanges like NYSE or NASDAQ. These stocks are often less liquid and may have less stringent reporting requirements, making them suitable for investors seeking exposure to foreign companies.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Lower liquidity may result in higher volatility and price fluctuations.
- Limited financial disclosure compared to companies listed on major exchanges.
- Potential for wider bid-ask spreads, impacting trading costs.
- Regulatory risks associated with foreign companies trading in the U.S. market.
- Verify the company's financial health through available reports.
- Assess the competitive landscape and market position.
- Understand the currency risk associated with ADR investments.
- Review the company's growth strategy and product pipeline.
- Monitor industry trends and economic factors affecting performance.
- Established history and reputation in the chemical industry.
- Presence in multiple global markets and sectors.
- Strong management team with a track record of success.
What Investors Ask About Resonac Holdings Corporation (SHWDY) — Basic Materials
What does Resonac Holdings Corporation do?
Resonac Holdings Corporation is a Japanese chemical company that specializes in the production and distribution of a wide range of chemical products. Its operations span several key divisions, including petrochemicals, electronics materials, and aluminum, catering to various industries such as automotive and information technology.
What do analysts say about SHWDY stock?
Analysts generally view SHWDY as a company with strong growth potential due to its diverse product offerings and strategic positioning within the semiconductor market. Key valuation metrics, such as its P/E ratio of 97.7, indicate high expectations for future performance, while its profit margin of 2.7% suggests room for improvement.
What are the main risks for SHWDY?
Resonac Holdings Corporation faces several risks, including exposure to fluctuations in raw material prices, which can significantly impact profit margins. Additionally, the company operates in cyclical industries, making it vulnerable to economic downturns that could reduce demand for its products. Intense competition from established players in the chemicals sector further adds to the risk landscape.
What are the key factors to evaluate for SHWDY?
Evaluate SHWDY on fundamentals, analyst consensus, and risk factors. P/E: 97.7x vs the S&P 500's ~20-25x. Not financial advice.
How frequently does SHWDY data refresh on this page?
SHWDY prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven SHWDY's recent stock price performance?
Resonac Holdings Corporation (SHWDY) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diverse product portfolio across multiple chemical segments. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider SHWDY overvalued or undervalued right now?
Resonac Holdings Corporation (SHWDY) trades at 97.7x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying SHWDY?
Before investing in Resonac Holdings Corporation (SHWDY), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Financial metrics are based on the latest available data and may vary with market conditions.