Basic Materials
Live Price
Offline$121.59
+6.66% today
1Y Change
+383.95%
Window
Jun 23, 2025 → Jun 15, 2026
Coverage: 248 bars · Jun 23, 2025 → Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Resonac Holdings Corporation (SHWDY) is a Basic Materials stock with a market cap of $2.54T and listed on OTC. The stock last traded around $121.59 and up 383.9% across the available one-year price window (Jun 23, 2025 → Jun 15, 2026). Baseline metrics include revenue growth of +1.5%, EPS growth of -58.7%, a dividend yield of 0.5%. What stands out right now is revenue +1.5%, EPS -58.7%, free cash flow -67.2% with operating margin 4.3% and ROIC 2.2%. The dividend is present but secondary, with a yield around 0.5%. Valuation already assumes a fairly strong business story at P/E 87.5 and price/sales 1.9. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines SHWDY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SHWDY
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SHWDY Max Drawdown
-18.89%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SHWDY and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$1.4T
+1.9% YoY
FY Net Income
-$12.1B
-137.3% YoY
Free Cash Flow
$47.5B
+280.6% YoY
Revenue Growth
+1.5%
EPS Growth
-58.7%
Gross Margin
24.0%
Net Margin
2.2%
Income statement
JPY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1412.4B | 1391.5B | 1288.9B | 1392.6B | 1419.6B |
| Gross Profit | 339.5B | 311.1B | 246.6B | 303.0B | 338.0B |
| Operating Income | 60.9B | 89.0B | -3.8B | 59.4B | 87.2B |
| EBITDA | 159.8B | 198.6B | 105.7B | 168.9B | 202.6B |
| Net Income | 30.4B | 73.5B | -19.0B | 32.4B | -12.1B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
JPY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 262.1B | 294.7B | 190.3B | 187.1B | 236.2B |
| Total Assets | 2108.2B | 2172.6B | 2032.0B | 2100.4B | 2142.4B |
| Total Liabilities | 1380.1B | 1480.6B | 1453.3B | 1525.7B | 1323.9B |
| Shareholder Equity | 699.3B | 664.6B | 552.8B | 550.3B | 514.0B |
| Total Debt | 988.7B | 1023.7B | 1001.9B | 1047.5B | 830.8B |
| Net Debt | 726.5B | 729.0B | 811.6B | 860.4B | 594.5B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
115.3B
+14.9% YoY
Capital Expenditures
67.7B
+22.9% YoY
Free Cash Flow
47.5B
+280.6% YoY
Key ratios
Gross Margin
24.0%
Operating Margin
4.3%
Net Margin
2.2%
ROE
4.4%
Debt / Equity
1.39x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.