Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

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

0 Followers
JP:4028

ISHIHARA SANGYO KAISHA, LTD.

(TSE/TYO:4028)

Select Model
Rating:79Outperform
Price Target:JPY 3,010.00â–²(13.20% Upside)
Action:reiterated
Date:08/30/26

The overall score is driven by a strong financial foundation and attractive valuation. The company demonstrates robust profitability and a healthy balance sheet, while a low P/E ratio and high dividend yield enhance its appeal. Positive technical trends support the outlook, though near-term overbought signals suggest caution.

Positive Factors
Improved profitability and steady growthThe combination of steady multi-year revenue growth and materially wider 2026 margins indicates stronger operating performance across the company’s chemical businesses. If these margins remain durable, they can support reinvestment, strengthen resilience, and improve earnings capacity over the next several quarters.
Negative Factors
Cyclical earnings qualityThe uneven multi-year earnings pattern shows that improved 2026 profitability has not yet established a consistently stable earnings base. Cyclicality can make future profit planning less predictable, limit the durability of current margins, and increase sensitivity to changes in operating conditions.

ISHIHARA SANGYO KAISHA, LTD. (4028) vs. iShares MSCI Japan ETF (EWJ)

-10%0%10%20%30%40%50%60%JP:4028+8.09%EWJ+16.06%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
JPY 101.33B
Dividend Yield
5.27%
Average Volume (3M)
214.58K
Price to Earnings (P/E)
10.2
Beta (1Y)
1.29
Revenue Growth
3.31%
EPS Growth
-25.10%
Country
Japan
Employees
1,813
Sector
Basic Materials
Sector Strength
61
Industry
Chemicals - Specialty

ISHIHARA SANGYO KAISHA, LTD. Business Overview & Revenue Model

Company Description

Ishihara Sangyo Kaisha, Ltd. is a global producer and distributor of both organic and inorganic chemicals, with its operations spanning Japan, Asia, the United States, Europe, and other international markets. A key segment of its product line consist...

ISHIHARA SANGYO KAISHA, LTD. Financial Statement Overview

Summary

Strong overall financial health. Revenue grew 6.7% with significant margin expansion (net margin 10.7%). The balance sheet is solid with a manageable debt-to-equity of 0.55. Cash flows are positive and sustainable, though slightly below the prior year.

Income Statement

85Very Positive

Balance Sheet

80Positive

Cash Flow

75Positive
Financial statement breakdown
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue152.01B154.90B145.20B138.46B131.24B110.95B
Gross Profit47.58B49.67B41.10B39.16B35.09B34.08B
EBITDA19.89B23.93B16.23B17.48B13.97B16.21B
Net Income9.99B16.64B8.41B7.99B6.95B11.69B
Balance Sheet
Total Assets234.42B240.41B225.83B225.05B201.91B185.76B
Cash, Cash Equivalents and Short-Term Investments40.36B29.42B24.95B19.98B17.66B27.07B
Total Debt63.79B70.73B68.94B68.06B52.92B46.83B
Total Liabilities108.67B111.22B111.38B118.93B104.48B93.89B
Stockholders Equity125.53B128.99B114.27B106.07B97.43B91.87B
Cash Flow
Free Cash Flow05.49B8.53B-10.35B-10.64B12.02B
Operating Cash Flow017.26B18.33B-2.81B-6.02B16.50B
Investing Cash Flow0-10.01B-11.41B-7.04B-5.02B-4.32B
Financing Cash Flow0-3.82B-2.34B11.52B1.05B-11.60B

ISHIHARA SANGYO KAISHA, LTD. Technical Analysis

Technical Analysis SentimentNeutral
Last Price2659.00

Price Trends

50DMA2768.68Negative
100DMA2848.51Negative
200DMA2916.07Negative

Market Momentum

MACD-54.79Negative
RSI51.11Neutral
STOCH87.41Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4028, the sentiment is Neutral. The current price of 2659.00 is above the 20-day moving average (MA) of 2596.70, below the 50-day MA of 2768.68, and below the 200-day MA of 2916.07, indicating a neutral trend. The MACD of -54.79 indicates Negative momentum. The RSI at 51.11 is Neutral, neither overbought nor oversold. The STOCH value of 87.41 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4028.

ISHIHARA SANGYO KAISHA, LTD. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (61)

Financial Indicators

JP:4028 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JP:4028JP:402879OutperformJPY 105.04B10.19―5.27%3.31%-25.10%
JP:4612JP:461278OutperformJPY 3.30T15.7411.11%1.11%15.50%31.81%
JP:4631JP:463175OutperformJPY 479.72B7.7813.04%4.19%10.70%97.18%
JP:4613JP:461375OutperformJPY 506.17B22.238.02%3.78%6.80%-38.62%
JP:4116JP:411674OutperformJPY 99.80B9.36―3.75%5.48%65.96%
JP:4633JP:463369NeutralJPY 117.75B10.78―3.87%10.82%13.57%
Sector *61Neutral$10.43B7.12-0.05%2.87%2.86%-36.73%

* Basic Materials Sector Average

Performance Comparison

0%20%40%JP:4028JP:4613JP:4612JP:4631JP:4116JP:4633Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
JP:4028 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
JP:4028ISHIHARA SANGYO KAISHA, LTD.2659.00136.225.40%
JP:4613Kansai Paint Co2992.50728.7832.19%
JP:4612Nippon Paint Holdings1444.00455.6746.10%
JP:4631DIC Corporation5246.001594.9943.69%
JP:4116Dainichiseika Color & Chemicals Mfg.Co., Ltd.1366.00443.7148.11%
JP:4633Sakata Inx Corp.2585.00341.0115.20%

ISHIHARA SANGYO KAISHA, LTD. Corporate Events

Ishihara Sangyo Corrects Profit Forecast Figures

Nov 6, 2026

Ishihara Sangyo Kaisha, Ltd. announced corrections to its consolidated financial statement summary for the six months ended September 30, 2026, prepared under Japanese GAAP. The company said errors were identified in the reported changes for operatin...

Ishihara Sangyo Reports Interim Parent Loss After Tax Write-Down

Nov 6, 2026

Ishihara Sangyo Kaisha reported first-half net sales of ¥73.571 billion and operating profit of ¥3.080 billion for the fiscal year ending March 2027, broadly tracking its previous projections. However, profit attributable to parent-company owners tur...

Ishihara Sangyo Reports Sharp Profit Decline and Interim Loss

Nov 6, 2026

Ishihara Sangyo Kaisha reported six-month net sales of ¥73.571 billion, down 3.8% year on year, while operating profit fell 58.2% to ¥3.080 billion and ordinary profit declined 54.7% to ¥3.854 billion. The company posted a ¥999 million net loss attri...

Ishihara Sangyo Completes Employee Restricted-Stock Disposal

Nov 2, 2026

Ishihara Sangyo Kaisha completed the payment procedures on October 31, 2026, for a treasury-stock disposal under its restricted-stock incentive plan for the Ishihara Sangyo Employee Shareholding Association. Following the finalization of participatin...

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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.

Date of analysis: Aug 30, 2026