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Resonac Holdings Corporation (JP:4004)
:4004
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Resonac Holdings Corporation (4004) Price & Analysis

4 Followers

4004 Stock Chart & Stats

¥13405.00
¥18.00(0.44%)
At close: 4:00 PM EST
¥13405.00
¥18.00(0.44%)

Bulls Say, Bears Say

Bulls Say
Exposure To Semiconductor & Electronics MaterialsResonac’s product mix includes advanced materials for electronics and semiconductor manufacturing, anchoring revenue to structurally growing, technology-driven end markets. B2B supply relationships and higher value‑added specialty products support durable demand, margin resilience and strategic customer ties over cycles.
Consistent Operating Cash GenerationHistorically strong operating cash flow provides durable internal funding for capex, working capital and debt servicing. Reliable cash conversion in healthier years underpins financial flexibility and supports investment in higher-margin specialties even when earnings cycle down, aiding long‑term stability.
Leverage Has Meaningfully ImprovedThe downward trend in leverage versus prior peaks reduces refinancing and solvency risk and increases capacity for strategic investment or shareholder returns. Improved balance-sheet metrics enhance resilience to cyclical earnings swings and provide a firmer base for continued deleveraging.
Bears Say
Cyclical, Inconsistent EarningsWide swings in profitability make forecasting and capital allocation harder, increasing the odds that cashflow and returns will vary materially year-to-year. For a high‑investment materials company, earnings cyclicality raises risk to sustained margin improvement and long‑term ROE consistency.
High Absolute Debt BurdenEven with improved D/E, large absolute debt keeps interest expense and refinancing needs elevated. In downside cycles, significant debt amplifies cashflow strain and limits strategic optionality, making the company more sensitive to weaker commodity prices or prolonged demand soft patches.
Volatile Free Cash FlowMaterial swings in FCF constrain the company’s ability to consistently fund capex, pay down debt or return capital. Combined with the revenue and margin variability noted in income trends, erratic FCF complicates longer-term investment planning and heightens execution risk during weaker market phases.

Resonac Holdings Corporation News

4004 FAQ

What was Resonac Holdings Corporation’s price range in the past 12 months?
Resonac Holdings Corporation lowest stock price was ¥3472.00 and its highest was ¥20495.00 in the past 12 months.
    What is Resonac Holdings Corporation’s market cap?
    Resonac Holdings Corporation’s market cap is ¥2.78T.
      When is Resonac Holdings Corporation’s upcoming earnings report date?
      Resonac Holdings Corporation’s upcoming earnings report date is Aug 06, 2026 which is in 22 days.
        How were Resonac Holdings Corporation’s earnings last quarter?
        Resonac Holdings Corporation released its earnings results on May 13, 2026. The company reported ¥84.44 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
          Is Resonac Holdings Corporation overvalued?
          According to Wall Street analysts Resonac Holdings Corporation’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
            Does Resonac Holdings Corporation pay dividends?
            Resonac Holdings Corporation pays a Annually dividend of ¥65 which represents an annual dividend yield of 1%. See more information on Resonac Holdings Corporation dividends here
              What is Resonac Holdings Corporation’s EPS estimate?
              Resonac Holdings Corporation’s EPS estimate for its next earnings report is not yet available.
              How many shares outstanding does Resonac Holdings Corporation have?
              Resonac Holdings Corporation has 184,901,290 shares outstanding.
                What happened to Resonac Holdings Corporation’s price movement after its last earnings report?
                Resonac Holdings Corporation reported an EPS of ¥84.44 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
                  Which hedge fund is a major shareholder of Resonac Holdings Corporation?
                  Currently, no hedge funds are holding shares in JP:4004
                  What is the TipRanks Smart Score and how is it calculated?
                  Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                    Company Description

                    Resonac Holdings Corporation

                    Resonac Holdings Corporation specializes in the production and distribution of various chemical goods. Its operations are structured across several divisions: Petrochemicals, Chemicals, Electronics, Inorganics, Aluminum, and an "Others" category. Within the Petrochemicals division, the company manufactures and markets olefins, a range of organic chemicals, and synthetic resins. The Chemicals unit focuses on the production and commercialization of functional polymers, industrial gases, fundamental chemical compounds, chemicals for information electronics, and various coating substances. Products within the Electronics sector include hard disk drives, silicon carbide epitaxial wafers, compound semiconductors, and components for lithium-ion batteries. Graphite electrodes and ceramic products are handled by the Inorganics division. The Aluminum segment is responsible for producing and distributing high-purity aluminum foil used in capacitors, cylinders for laser printers, various extruded and forged aluminum items, heat exchangers, and aluminum beverage cans. Wholesale operations and building materials fall under the "Others" segment. Established by Nobuteru Mori on June 1, 1939, the firm's main office is located in Tokyo, Japan.

                    Resonac Holdings Corporation (4004) Earnings & Revenues

                    4004 Stock 12 Month Forecast

                    Average Price Target

                    ¥23,200.00
                    ▲(73.07% Upside)
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