tiprankstipranks
Trending News
More News >
ISHIHARA SANGYO KAISHA, LTD. (JP:4028)
:4028
Japanese Market

ISHIHARA SANGYO KAISHA, LTD. (4028) AI Stock Analysis

Compare
0 Followers

Top Page

JP

ISHIHARA SANGYO KAISHA, LTD.

(4028)

66Neutral
ISHIHARA SANGYO KAISHA, LTD. presents a mixed investment profile with strong financial performance but significant challenges in cash flow. The technical indicators suggest a bearish trend, while the valuation metrics highlight an undervalued stock with a substantial dividend yield. Investors should weigh the attractive valuation against the operational cash flow concerns and the downward momentum in the stock price.

ISHIHARA SANGYO KAISHA, LTD. (4028) vs. S&P 500 (SPY)

ISHIHARA SANGYO KAISHA, LTD. Business Overview & Revenue Model

Company DescriptionIshihara Sangyo Kaisha, Ltd. engages in the manufacture and sale of organic and inorganic chemicals in Japan, Asia, the United States, Europe, and internationally. The company offers titanium dioxide (TiO2) products under the TIPAQUE trade name, which includes white pigments for applications in paints, inks, plastics, paper, and other products; yellow pigments; and functional materials, such as ultrafine TiO2, ultrafine ZnO, electro-conductive materials, photocatalytic TiO2, high purity TiO2, titanium tetrachride, TiO2 for catalytic use, acicular type TiO2, glass coating, and battery materials. In addition, it offers matting agents; heat shield materials; agrochemicals, including herbicides, fungicides, insecticides, and nematicides; animal healthcare products; pharmaceutical reagents; and CF3-Pyridine organic intermediates for use in the pharmaceutical research. Ishihara Sangyo Kaisha, Ltd. was founded in 1920 and is headquartered in Osaka, Japan.
How the Company Makes MoneyIshihara Sangyo Kaisha, Ltd. makes money primarily through the production and sale of titanium dioxide, which serves as a key revenue stream given its widespread application in various industries such as paints, coatings, and plastics. The company also generates income from its functional materials division, which includes the production of electronic materials and catalysts. Additionally, the agricultural chemicals sector contributes to its revenue through the sale of herbicides, insecticides, and fungicides. Strategic partnerships and collaborations in research and development further bolster the company's financial performance, enabling it to innovate and expand its market reach.

ISHIHARA SANGYO KAISHA, LTD. Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
138.46B131.24B110.95B101.77B101.07B
Gross Profit
37.10B33.27B32.66B28.62B31.07B
EBIT
11.49B8.63B11.56B5.17B6.19B
EBITDA
15.45B13.97B16.21B10.68B11.04B
Net Income Common Stockholders
7.99B6.95B11.69B3.37B2.36B
Balance SheetCash, Cash Equivalents and Short-Term Investments
19.98B17.66B27.07B25.94B20.93B
Total Assets
224.32B201.91B185.76B180.02B172.44B
Total Debt
66.91B52.92B46.83B56.58B48.80B
Net Debt
46.93B35.26B19.75B30.64B27.87B
Total Liabilities
118.21B104.48B93.89B100.51B95.77B
Stockholders Equity
106.07B97.43B91.87B79.52B76.67B
Cash FlowFree Cash Flow
-10.35B-10.64B12.02B-1.40B-3.40B
Operating Cash Flow
-2.81B-6.02B16.50B4.75B3.32B
Investing Cash Flow
-7.04B-5.02B-4.32B-6.16B-6.92B
Financing Cash Flow
11.52B1.05B-11.60B6.36B552.00M

ISHIHARA SANGYO KAISHA, LTD. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1733.00
Price Trends
50DMA
1684.49
Positive
100DMA
1578.38
Positive
200DMA
1499.33
Positive
Market Momentum
MACD
17.13
Negative
RSI
56.48
Neutral
STOCH
91.33
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4028, the sentiment is Positive. The current price of 1733 is above the 20-day moving average (MA) of 1639.10, above the 50-day MA of 1684.49, and above the 200-day MA of 1499.33, indicating a bullish trend. The MACD of 17.13 indicates Negative momentum. The RSI at 56.48 is Neutral, neither overbought nor oversold. The STOCH value of 91.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4028.

ISHIHARA SANGYO KAISHA, LTD. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (49)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
66
Neutral
¥69.24B9.53
4.90%7.23%3.07%
66
Neutral
¥258.90B16.80
6.47%5.66%77.87%
49
Neutral
$1.95B-1.32-21.23%3.72%0.87%-29.37%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4028
ISHIHARA SANGYO KAISHA, LTD.
1,733.00
-15.98
-0.91%
MITUF
Mitsui Chemicals
22.20
-5.33
-19.36%
MTLHF
Mitsubishi Chemical Holdings
4.21
-1.39
-24.82%
TKYMF
Tokuyama
19.94
0.26
1.32%
UBEOF
UBE Industries
14.52
-3.22
-18.15%
JP:4114
Nippon Shokubai Co., Ltd.
1,669.50
268.73
19.18%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.