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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
Strong Operating Cash GenerationConsistent operating cash flow and generally positive free cash flow provide durable internal funding for capex, R&D and strategic investments. This reduces dependence on external financing, supports debt paydown when prioritized, and helps the business weather cyclical downturns over months.
Advanced Materials ExposureResonac's focus on advanced materials for electronics and semiconductors positions it in structural end-markets with long-term demand growth potential and higher value-added product mix. This supports pricing resilience and differentiated margins versus commodity chemical peers across cycles.
Improving Leverage TrendAn improving D/E ratio and rising equity signal gradual balance-sheet repair, lowering refinancing and liquidity stress. Continued deleveraging increases strategic flexibility to invest in capacity or tech and reduces insolvency risk despite leverage remaining above conservative levels.
Bears Say
Cyclical, Volatile EarningsRevenue and profits swing with end-market cycles, producing inconsistent earnings and making long-term planning difficult. Persistent cyclicality weakens predictability of cash flows, complicates capital allocation and undermines the sustainability of margins and shareholder returns across 2–6 month horizons.
Substantial Absolute Debt LevelsHigh absolute debt increases interest expense sensitivity and restricts free cash available for growth or R&D. Even with improving ratios, the sizable debt stock raises refinancing and cyclical downturn risk, limiting strategic optionality and elevating balance-sheet vulnerability over the medium term.
Volatile Free Cash FlowLarge swings in FCF reduce ability to sustain consistent capex, debt reduction, or shareholder distributions. This volatility, tied to earnings and investment timing, makes it harder to fund multi-year projects reliably and increases downside risk if end-market weakness persists.

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 ¥2.92T.
      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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