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STOCKS

Ishihara Chemical Company,Ltd. (JP:4462)

:4462

4462

Ishihara Chemical Company,Ltd.

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Ishihara Chemical Company,Ltd. (4462) Ratios

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Ishihara Chemical Company,Ltd. Ratios

JP:4462's free cash flow for Q3 2024 was ¥0.34. For the 2024 fiscal year, JP:4462's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.46	3.61	3.46	3.20	3.12
Quick Ratio	2.85	3.01	2.85	2.74	2.69
Cash Ratio	1.51	1.58	1.51	1.49	1.45
Solvency Ratio	0.48	0.50	0.48	0.58	0.46
Operating Cash Flow Ratio	0.24	0.45	0.24	0.48	0.67
Short-Term Operating Cash Flow Coverage	0.00	449.70	0.00	0.00	120.52
Net Current Asset Value	¥ 9.00B	¥ 9.93B	¥ 9.00B	¥ 7.49B	¥ 6.84B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.21	1.21	1.21	1.20	1.22
Debt Service Coverage Ratio	1.71K	506.13	1.71K	2.96K	101.15
Interest Coverage Ratio	1.64K	3.42K	1.64K	2.75K	7.05K
Debt to Market Cap	0.00	<0.01	0.00	0.00	<0.01
Interest Debt Per Share	1.65	1.48	1.65	1.77	1.26
Net Debt to EBITDA	-2.00	-2.05	-2.00	-1.67	-1.98
Profitability Margins
Gross Profit Margin	30.80%	32.26%	30.80%	32.95%	32.79%
EBIT Margin	11.88%	12.67%	11.88%	14.72%	12.25%
EBITDA Margin	14.53%	15.15%	14.53%	17.31%	15.44%
Operating Profit Margin	10.51%	11.25%	10.51%	12.37%	10.05%
Pretax Profit Margin	11.87%	12.67%	11.87%	14.72%	12.24%
Net Profit Margin	8.28%	9.21%	8.28%	10.77%	8.87%
Continuous Operations Profit Margin	8.28%	9.21%	8.28%	10.77%	8.87%
Net Income Per EBT	69.74%	72.71%	69.74%	73.15%	72.43%
EBT Per EBIT	112.93%	112.62%	112.93%	118.97%	121.80%
Return on Assets (ROA)	6.36%	6.83%	6.36%	7.92%	6.03%
Return on Equity (ROE)	7.69%	8.25%	7.69%	9.54%	7.33%
Return on Capital Employed (ROCE)	9.47%	9.77%	9.47%	10.62%	7.99%
Return on Invested Capital (ROIC)	6.61%	7.10%	6.61%	7.77%	5.78%
Return on Tangible Assets	6.37%	6.84%	6.37%	7.94%	6.06%
Earnings Yield	7.82%	7.01%	7.82%	10.40%	8.30%
Efficiency Ratios
Receivables Turnover	4.00	3.66	4.00	4.20	3.92
Payables Turnover	7.21	7.13	7.21	7.50	7.02
Inventory Turnover	5.84	5.72	5.84	7.42	7.26
Fixed Asset Turnover	3.70	3.58	3.70	3.42	2.98
Asset Turnover	0.77	0.74	0.77	0.74	0.68
Working Capital Turnover Ratio	2.28	2.04	2.28	2.41	2.19
Cash Conversion Cycle	103.05	112.28	103.05	87.55	91.34
Days of Sales Outstanding	91.15	99.66	91.15	86.96	93.05
Days of Inventory Outstanding	62.51	63.82	62.51	49.22	50.26
Days of Payables Outstanding	50.60	51.20	50.60	48.64	51.97
Operating Cycle	153.65	163.48	153.65	136.18	143.31
Cash Flow Ratios
Operating Cash Flow Per Share	62.04	123.40	62.04	113.32	150.03
Free Cash Flow Per Share	35.23	75.75	35.23	98.54	114.26
CapEx Per Share	26.81	47.64	26.81	14.78	35.78
Free Cash Flow to Operating Cash Flow	0.57	0.61	0.57	0.87	0.76
Dividend Paid and CapEx Coverage Ratio	1.07	1.49	1.07	2.91	2.69
Capital Expenditure Coverage Ratio	2.31	2.59	2.31	7.67	4.19
Operating Cash Flow Coverage Ratio	39.58	86.33	39.58	66.19	120.52
Operating Cash Flow to Sales Ratio	0.05	0.09	0.05	0.09	0.14
Free Cash Flow Yield	2.50%	4.16%	2.50%	7.88%	10.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.78	14.28	12.78	9.61	12.04
Price-to-Sales (P/S) Ratio	1.06	1.31	1.06	1.04	1.07
Price-to-Book (P/B) Ratio	0.98	1.18	0.98	0.92	0.88
Price-to-Free Cash Flow (P/FCF) Ratio	40.02	24.04	40.02	12.69	9.87
Price-to-Operating Cash Flow Ratio	22.73	14.76	22.73	11.03	7.52
Price-to-Earnings Growth (PEG) Ratio	-0.84	0.91	-0.84	0.25	0.27
Price-to-Fair Value	0.98	1.18	0.98	0.92	0.88
Enterprise Value Multiple	5.29	6.63	5.29	4.31	4.93
Enterprise Value	15.63B	20.80B	15.63B	14.20B	12.92B
EV to EBITDA	5.29	6.63	5.29	4.31	4.93
EV to Sales	0.77	1.00	0.77	0.75	0.76
EV to Free Cash Flow	29.04	18.37	29.04	9.14	7.04
EV to Operating Cash Flow	16.50	11.28	16.50	7.95	5.36
Tangible Book Value Per Share	1.43K	1.54K	1.43K	1.36K	1.27K
Shareholders’ Equity Per Share	1.43K	1.55K	1.43K	1.36K	1.28K
Tax and Other Ratios
Effective Tax Rate	0.30	0.27	0.30	0.27	0.28
Revenue Per Share	1.33K	1.39K	1.33K	1.21K	1.06K
Net Income Per Share	110.33	127.56	110.33	130.01	93.66
Tax Burden	0.70	0.73	0.70	0.73	0.72
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.05	0.06	0.05	0.06	0.06
SG&A to Revenue	0.13	0.13	0.13	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.00	0.00
Income Quality	0.39	0.97	0.39	0.64	1.16

Currency in JPY

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