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Ishihara Chemical Company,Ltd. (JP:4462)
:4462
RESEARCH TOOLSreports
Total Valuation
Ishihara Chemical Company,Ltd. has a market cap or net worth of ¥27.06B. The enterprise value is ¥15.63B.
Market Cap¥27.06B
Enterprise Value¥15.63B
Share Statistics
Ishihara Chemical Company,Ltd. has 15,153,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,153,680
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ishihara Chemical Company,Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 10.86%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.86%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee86.24M
Profits Per Employee9.00M
Employee Count274
Asset Turnover0.88
Inventory Turnover7.20
Valuation Ratios
The current PE Ratio of Ishihara Chemical Company,Ltd. is 12.17. Ishihara Chemical Company,Ltd.’s PEG ratio is -0.84.
PE Ratio12.17
PS Ratio0.00
PB Ratio0.98
Price to Fair Value1.37
Price to FCF40.02
Price to Operating Cash Flow22.73
PEG Ratio-0.84
Income Statement
In the last 12 months, Ishihara Chemical Company,Ltd. had revenue of 23.63B and earned 2.47B in profits. Earnings per share was 173.43.
Revenue23.63B
Gross Profit8.01B
Operating Income3.40B
Pretax Income3.41B
Net Income2.47B
EBITDA3.95B
Earnings Per Share (EPS)173.43
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Ishihara Chemical Company,Ltd. pays an annual dividend of ¥20, resulting in a dividend yield of 2.14%
Dividend Per Share¥20
Dividend Yield2.14%
Payout Ratio23.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change-12.50%
50-Day Moving Average1.98K
200-Day Moving Average2.22K
Relative Strength Index (RSI)45.81
Average Volume (3m)32.36K
Important Dates
Ishihara Chemical Company,Ltd. upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Ishihara Chemical Company,Ltd. as a current ratio of 3.63, with Debt / Equity ratio of 0.11%
Current Ratio3.63
Quick Ratio3.13
Debt to Market Cap0.00
Net Debt to EBITDA-1.65
Interest Coverage Ratio4.50K
Taxes
In the past 12 months, Ishihara Chemical Company,Ltd. has paid 946.24M in taxes.
Income Tax946.24M
Effective Tax Rate0.28
Enterprise Valuation
Ishihara Chemical Company,Ltd. EV to EBITDA ratio is 5.94, with an EV/FCF ratio of 7.33.
EV to Sales0.99
EV to EBITDA5.94
EV to Free Cash Flow7.33
EV to Operating Cash Flow6.54
Balance Sheet
Ishihara Chemical Company,Ltd. has ¥5.49B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥5.49B billion.
Cash & Marketable Securities¥5.49B
Total Debt¥0.00
Net Cash-¥5.49B
Net Cash Per Share-¥362.42
Tangible Book Value Per Share¥1.54K
Margins
Gross margin is 30.80%, with operating margin of 14.39%, and net profit margin of 10.43%.
Gross Margin30.80%
Operating Margin14.39%
Pretax Margin14.44%
Net Profit Margin10.43%
EBITDA Margin16.72%
EBIT Margin14.44%
Analyst Forecast
The average price target for Ishihara Chemical Company,Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast15.27%
EPS Growth Forecast48.08%