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ISHIHARA SANGYO KAISHA, LTD. (4028) AI Stock Analysis
ISHIHARA SANGYO KAISHA, LTD.
(TSE/TYO:4028)
ISHIHARA SANGYO KAISHA earns a robust overall score driven by an exceptional valuation profile and strong technical momentum. The stock offers a highly attractive P/E ratio and generous dividend yield while maintaining a steady uptrend across all major moving averages. Additionally, the company's financial health is sturdy, characterized by expanding profit margins and conservative leverage, though minor historical cash flow fluctuations serve as a secondary consideration.
ISHIHARA SANGYO KAISHA, LTD. (4028) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 99.76B
- Dividend Yield
- 5.37%
- Average Volume (3M)
- 219.18K
- Price to Earnings (P/E)
- 7.7
- Beta (1Y)
- 1.17
- Revenue Growth
- 0.97%
- EPS Growth
- 25.66%
- 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
Solid financial foundation highlighted by consistent revenue expansion, impressive net income growth, and a conservatively leveraged balance sheet with a debt-to-equity ratio of 0.54. This is slightly offset by historical cash flow volatility and a lower free cash flow conversion rate.
Income Statement
85Very PositiveBalance Sheet
80PositiveCash Flow
70Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 151.63B | 154.90B | 145.20B | 138.46B | 131.24B | 110.95B |
| Gross Profit | 48.74B | 49.67B | 41.10B | 39.16B | 35.09B | 34.08B |
| EBITDA | 21.10B | 23.93B | 16.23B | 17.48B | 13.97B | 16.21B |
| Net Income | 12.91B | 16.64B | 8.41B | 7.99B | 6.95B | 11.69B |
Balance Sheet | ||||||
| Total Assets | 237.01B | 240.41B | 225.83B | 225.05B | 201.91B | 185.76B |
| Cash, Cash Equivalents and Short-Term Investments | 29.74B | 29.42B | 24.95B | 19.98B | 17.66B | 27.07B |
| Total Debt | 67.01B | 70.73B | 68.94B | 68.06B | 52.92B | 46.83B |
| Total Liabilities | 109.27B | 111.22B | 111.38B | 118.93B | 104.48B | 93.89B |
| Stockholders Equity | 127.55B | 128.99B | 114.27B | 106.07B | 97.43B | 91.87B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 5.49B | 8.53B | -10.35B | -10.64B | 12.02B |
| Operating Cash Flow | 0 | 17.26B | 18.33B | -2.81B | -6.02B | 16.50B |
| Investing Cash Flow | 0 | -10.01B | -11.41B | -7.04B | -5.02B | -4.32B |
| Financing Cash Flow | 0 | -3.82B | -2.34B | 11.52B | 1.05B | -11.60B |
ISHIHARA SANGYO KAISHA, LTD. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4028, the sentiment is Negative. The current price of 2588.00 is below the 20-day moving average (MA) of 2713.85, below the 50-day MA of 2867.16, and below the 200-day MA of 2922.76, indicating a bearish trend. The MACD of -64.96 indicates Negative momentum. The RSI at 36.78 is Neutral, neither overbought nor oversold. The STOCH value of 70.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4028.
ISHIHARA SANGYO KAISHA, LTD. Peers Comparison
Overall Rating
JP:463385Outperform
JP:461284Outperform- JP:402883Outperform
JP:411674Outperform
JP:463169Neutral
JP:461367.2Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4633 | 85Outperform | JPY 123.48B | 10.95 | ― | 3.71% | 8.94% | 22.70% |
| JP:4612 | 84Outperform | JPY 2.97T | 15.06 | 10.80% | 1.25% | 16.22% | 34.06% |
| JP:4028 | 83Outperform | JPY 104.16B | 7.73 | ― | 5.37% | 0.97% | 25.66% |
| JP:4116 | 74Outperform | JPY 96.04B | 10.66 | ― | 3.86% | 1.64% | -24.06% |
| JP:4631 | 69Neutral | JPY 467.32B | 8.28 | 12.05% | 4.46% | 6.29% | 101.67% |
| JP:4613 | 67Neutral | JPY 490.57B | 17.27 | 10.26% | 3.89% | 2.53% | -14.17% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4028 | ISHIHARA SANGYO KAISHA, LTD. | 2607.00 | 280.48 | 12.06% | |
| JP:4613 | Kansai Paint Co | 2907.50 | 568.10 | 24.28% | |
| JP:4612 | Nippon Paint Holdings | 1276.00 | 308.55 | 31.89% | |
| JP:4631 | DIC Corporation | 4937.00 | 1502.88 | 43.76% | |
| JP:4116 | Dainichiseika Color & Chemicals Mfg.Co., Ltd. | 1328.00 | 396.20 | 42.52% | |
| JP:4633 | Sakata Inx Corp. | 2694.00 | 511.41 | 23.43% |
ISHIHARA SANGYO KAISHA, LTD. Corporate Events
Ishihara Sangyo Completes Employee Restricted-Stock Disposal
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...
Ishihara Sangyo to Use Treasury Stock for New Employee Restricted Share Plan
Ishihara Sangyo Kaisha, Ltd. has approved the disposal of up to 13,530 shares of its treasury stock as restricted stock to its Employee Shareholding Association at 3,090 yen per share, with a total planned value of 41,807,700 yen. The allocation targ...
Ishihara Sangyo Accelerates Titanium Dioxide Exit in Structural Reform Push
Ishihara Sangyo Kaisha, Ltd. is a Japanese inorganic chemicals producer with a portfolio spanning titanium dioxide and functional materials. Under its Vision 2030 Stage II medium-term plan, the company is prioritizing chloride-process titanium dioxid...
Ishihara Sangyo Corrects Profit Per Share Forecast in FY2027 Outlook
Ishihara Sangyo Kaisha has corrected its previously disclosed consolidated financial results for the fiscal year ended March 31, 2026, after identifying an error in the forecasted profit per share figure. The revision affects the profit per share for...
Ishihara Sangyo Lifts Interim Forecasts on Strong Electronics and Fine Chemicals Demand
Ishihara Sangyo Kaisha has sharply upgraded its earnings outlook for the second quarter of the fiscal year ending March 2027, citing solid performance in both its organic and inorganic chemicals segments. Domestic sales of electronic materials are be...
Ishihara Sangyo Cuts Earnings Outlook After Steep First-Quarter Profit Slide
Ishihara Sangyo Kaisha reported a sharp earnings decline for the quarter ended June 30, 2026, as net sales fell 7.7% year on year to ¥39.3 billion and operating profit dropped 57.6% to ¥2.2 billion, driving profit attributable to owners of...
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