ISHIHARA SANGYO KAISHA, LTD. AI Stock Analysis
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ISHIHARA SANGYO KAISHA, LTD. (4028) AI Stock Analysis
ISHIHARA SANGYO KAISHA, LTD.
(TSE/TYO:4028)
The score is supported most by attractive valuation (low P/E and solid dividend yield) and a favorable technical setup with the price above key moving averages. Financial performance is improved on profitability and balance sheet trends, but uneven cash flow and modest free-cash-flow conversion remain the primary constraint.
ISHIHARA SANGYO KAISHA, LTD. (4028) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 101.21B
- Dividend Yield
- 5.35%
- Average Volume (3M)
- 215.65K
- Price to Earnings (P/E)
- 7.8
- Beta (1Y)
- 1.24
- 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
Profitability improved materially in 2026 with stronger margins and steady revenue growth, and leverage has generally improved versus 2021. Offsetting this, cash flow has been volatile and free cash flow in 2026 is modest relative to net income, which tempers the overall financial quality.
Income Statement
78PositiveBalance Sheet
70PositiveCash Flow
58Neutral| 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 Neutral. The current price of 2616.00 is above the 20-day moving average (MA) of 2606.20, below the 50-day MA of 2788.60, and below the 200-day MA of 2917.14, indicating a neutral trend. The MACD of -77.72 indicates Negative momentum. The RSI at 47.91 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, 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
JP:461277Outperform
JP:463175Outperform
JP:461374.8Outperform
JP:411674Outperform- JP:402874Outperform
JP:463369Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4612 | 77Outperform | JPY 3.31T | 16.57 | 10.80% | 1.14% | 15.50% | 31.81% |
| JP:4631 | 75Outperform | JPY 443.84B | 8.24 | 12.05% | 4.60% | 6.29% | 101.67% |
| JP:4613 | 75Outperform | JPY 506.17B | 17.65 | 10.26% | 3.78% | 6.80% | -38.62% |
| JP:4116 | 74Outperform | JPY 95.46B | 9.43 | ― | 3.76% | 5.48% | 65.96% |
| JP:4028 | 74Outperform | JPY 102.36B | 7.81 | ― | 5.35% | 3.31% | -25.10% |
| JP:4633 | 69Neutral | JPY 115.64B | 10.49 | ― | 3.93% | 10.82% | 13.57% |
| 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. | 2616.00 | 46.53 | 1.81% | |
| JP:4613 | Kansai Paint Co | 2986.00 | 715.09 | 31.49% | |
| JP:4612 | Nippon Paint Holdings | 1407.50 | 426.16 | 43.43% | |
| JP:4631 | DIC Corporation | 4783.00 | 1133.89 | 31.07% | |
| JP:4116 | Dainichiseika Color & Chemicals Mfg.Co., Ltd. | 1362.00 | 440.90 | 47.87% | |
| JP:4633 | Sakata Inx Corp. | 2545.00 | 271.27 | 11.93% |
ISHIHARA SANGYO KAISHA, LTD. Corporate Events
Ishihara Sangyo Corrects Profit Forecast Figures
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
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
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
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...
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