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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
Operating Cash Flow StrengthConsistently strong operating cash flow provides durable internal funding for working capital, maintenance capex and strategic investments. This cash generation underpins financial resilience across cycles, supporting debt service and reinvestment without sole reliance on external financing.
Improving Balance-sheet MetricsAn improving leverage profile and rising equity reduce solvency risk and improve financial flexibility. Gradual deleveraging from very high levels signals management focus on strengthening the balance sheet, which helps absorb cyclical earnings swings over the medium term.
Exposure To Semiconductor/materials End MarketsStructural exposure to electronics and semiconductor supply chains positions the company to capture long-term demand for specialty materials. High-value, application-specific products foster stickier B2B relationships and support margin sustainability versus commodity chemical lines.
Bears Say
Cyclical, Inconsistent EarningsPronounced earnings volatility undermines predictability of cash flows, capex planning and shareholder returns. For a materials business tied to cyclical end markets, such swings limit long-term planning and increase execution risk during downturns, stressing resilience.
Substantial Absolute DebtHigh absolute debt increases interest and refinancing risk, particularly with cyclical profits. Even with improved ratios, elevated leverage constrains strategic optionality and heightens sensitivity to profit downturns, limiting capacity for large organic or M&A investments.
Volatile Free Cash FlowMaterial swings in free cash flow reduce capacity for consistent reinvestment and shareholder returns. Volatility tied to earnings and investment timing raises reliance on external funding in weaker years and complicates long-term strategic execution and payout consistency.

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 ¥3037.00 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 ¥3.07T.
      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 52 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, beating the consensus estimate of N/A by ¥84.44.
          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 ¥64 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, beating 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 Company Deck

                    4004 Earnings Call

                    Q1 2026
                    0:00 / 0:00
                    Earnings Call Sentiment|Positive
                    The earnings call highlighted strong overall performance driven by significant growth in the Semiconductor and Electronic Materials segment, improved EBITDA margins, and an upward revision of the full-year forecast. However, there are challenges in the Chemicals segment and negative impacts from foreign exchange losses. The overall sentiment is positive due to the strong financial performance and favorable projections.View all JP:4004 earnings summaries

                    4004 Stock 12 Month Forecast

                    Average Price Target

                    ¥22,400.00
                    ▲(67.10% Upside)
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