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Ishihara Chemical Company,Ltd. (JP:4462)
:4462
Japanese Market
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 Q1 2026 was ¥0.38. For the 2026 fiscal year, JP:4462's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.82 4.87 3.63 3.61 3.46
Quick Ratio
 4.25 4.31 3.13 3.01 2.85
Cash Ratio
 2.23 2.17 1.50 1.58 1.51
Solvency Ratio
 0.72 0.67 0.57 0.50 0.48
Operating Cash Flow Ratio
 0.00 0.77 0.82 0.45 0.24
Short-Term Operating Cash Flow Coverage
 0.00 854.41 1.02K 449.70 193.79
Net Current Asset Value
¥ 15.75B¥ 15.33B¥ 10.59B¥ 9.93B¥ 9.00B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.04 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.04 <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
 1.22 1.21 1.24 1.21 1.21
Debt Service Coverage Ratio
 1.07K 583.97 702.15 506.13 359.37
Interest Coverage Ratio
 1.20K 1.69K 4.50K 3.42K 1.64K
Debt to Market Cap
 0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 71.19 1.26 1.27 1.48 1.65
Net Debt to EBITDA
 -1.71 -1.93 -1.65 -2.05 -2.00
Profitability Margins
Gross Profit Margin
37.78%36.76%33.88%32.26%30.80%
EBIT Margin
18.95%17.72%14.44%12.67%11.88%
EBITDA Margin
21.44%20.25%16.72%15.15%14.53%
Operating Profit Margin
17.86%16.38%14.39%11.25%10.51%
Pretax Profit Margin
19.47%17.71%14.44%12.67%11.87%
Net Profit Margin
13.87%12.66%10.43%9.21%8.28%
Continuous Operations Profit Margin
13.87%12.66%10.43%9.21%8.28%
Net Income Per EBT
71.24%71.51%72.26%72.71%69.74%
EBT Per EBIT
109.02%108.08%100.32%112.62%112.93%
Return on Assets (ROA)
10.85%9.89%9.08%6.83%6.36%
Return on Equity (ROE)
13.84%12.01%11.26%8.25%7.69%
Return on Capital Employed (ROCE)
16.30%14.90%14.93%9.77%9.47%
Return on Invested Capital (ROIC)
11.61%10.66%10.79%7.10%6.61%
Return on Tangible Assets
10.93%9.97%9.18%6.84%6.37%
Earnings Yield
8.31%9.29%8.22%7.01%7.82%
Efficiency Ratios
Receivables Turnover
 4.27 4.26 4.28 3.66 4.00
Payables Turnover
 4.74 5.43 5.52 7.13 7.21
Inventory Turnover
 6.02 6.21 7.20 5.72 5.84
Fixed Asset Turnover
 4.12 4.07 4.17 3.58 3.70
Asset Turnover
 0.78 0.78 0.87 0.74 0.77
Working Capital Turnover Ratio
 1.45 1.68 2.14 2.04 2.28
Cash Conversion Cycle
 69.22 77.28 69.79 112.28 103.05
Days of Sales Outstanding
 85.55 85.71 85.18 99.66 91.15
Days of Inventory Outstanding
 60.64 58.78 50.68 63.82 62.51
Days of Payables Outstanding
 76.96 67.21 66.07 51.20 50.60
Operating Cycle
 146.19 144.49 135.86 163.48 153.65
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 239.38 252.63 123.40 62.04
Free Cash Flow Per Share
 0.00 192.55 225.28 75.75 35.23
CapEx Per Share
 0.00 46.83 27.35 47.64 26.81
Free Cash Flow to Operating Cash Flow
 0.00 0.80 0.89 0.61 0.57
Dividend Paid and CapEx Coverage Ratio
 0.00 2.70 3.79 1.49 1.07
Capital Expenditure Coverage Ratio
 0.00 5.11 9.24 2.59 2.31
Operating Cash Flow Coverage Ratio
 0.00 218.18 207.98 86.33 39.58
Operating Cash Flow to Sales Ratio
 0.00 0.14 0.15 0.09 0.05
Free Cash Flow Yield
0.00%8.23%10.67%4.16%2.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.08 10.77 12.17 14.28 12.78
Price-to-Sales (P/S) Ratio
 1.68 1.36 1.27 1.31 1.06
Price-to-Book (P/B) Ratio
 1.59 1.29 1.37 1.18 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 12.15 9.37 24.04 40.02
Price-to-Operating Cash Flow Ratio
 0.00 9.78 8.36 14.76 22.73
Price-to-Earnings Growth (PEG) Ratio
 0.24 0.43 0.34 0.91 -0.84
Price-to-Fair Value
 1.59 1.29 1.37 1.18 0.98
Enterprise Value Multiple
 6.10 4.81 5.95 6.63 5.29
Enterprise Value
 31.47B 22.82B 23.50B 20.80B 15.63B
EV to EBITDA
 6.07 4.81 5.95 6.63 5.29
EV to Sales
 1.30 0.97 0.99 1.00 0.77
EV to Free Cash Flow
 0.00 8.67 7.34 18.37 29.04
EV to Operating Cash Flow
 0.00 6.98 6.54 11.28 16.50
Tangible Book Value Per Share
 1.84K 1.79K 1.52K 1.54K 1.43K
Shareholders’ Equity Per Share
 1.86K 1.81K 1.54K 1.55K 1.43K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.28 0.28 0.27 0.30
Revenue Per Share
 1.77K 1.72K 1.66K 1.39K 1.33K
Net Income Per Share
 245.33 217.33 173.43 127.56 110.33
Tax Burden
 0.71 0.72 0.72 0.73 0.70
Interest Burden
 1.03 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.05 0.06 0.05
SG&A to Revenue
 0.20 0.20 0.19 0.13 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.00 1.10 1.46 0.97 0.39
Currency in JPY