ISHIHARA SANGYO KAISHA, LTD. (4028) AI Stock Analysis

• Market Cap: ¥109.95B
• Dividend Yield: 4.18%
• Average Volume (3M): 208.83K
• Price to Earnings (P/E): 7.9
• Beta (1Y): 1.09
• Revenue Growth: 1.16%
• EPS Growth: 167.89%
• Country: JP
• Employees: 1,813
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): 23.84
• Shares Outstanding: 40,383,945
• 10 Day Avg. Volume: 200,680
• 30 Day Avg. Volume: 208,830
• PEG Ratio: 1.59
• Price to Book (P/B): 0.60
• Price to Sales (P/S): 0.47
• P/FCF Ratio: 8.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 74 Outperform
• Price Target: ¥2,892.00 ▲(5.09% Upside)

The stock of ISHIHARA SANGYO KAISHA, LTD. is rated positively due to its strong financial performance, characterized by robust revenue growth and profitability. The technical indicators suggest a bullish trend, although caution is advised as the RSI approaches overbought levels. The valuation is attractive with a low P/E ratio and high dividend yield, making it appealing to value investors.

Positive Factors

Revenue Growth

Consistent revenue growth indicates expanding market reach and successful product adoption, supporting long-term business stability.

Cash Flow Improvement

Improved cash flow enhances financial flexibility, allowing for strategic investments and reducing reliance on external financing.

Equity Base Strength

A strong equity base provides financial stability and supports future growth initiatives, reducing risk for investors.

Negative Factors

Rising Debt Levels

Increased debt levels can strain cash flow and limit financial flexibility, potentially impacting long-term financial health.

Declining EBIT Margin

A declining EBIT margin may indicate inefficiencies or increased competition, which could pressure profitability over time.

Cash Flow Volatility

Volatile cash flows can complicate financial planning and may lead to liquidity issues, affecting operational stability.

ISHIHARA SANGYO KAISHA, LTD. Business Overview & Revenue Model

Company Description

ISHIHARA SANGYO KAISHA, LTD. (4028) is a prominent Japanese company specializing in the production and distribution of chemical products. The company operates in various sectors, including agriculture, pharmaceuticals, and industrial chemicals, and is known for its innovations in agrochemicals, specialty chemicals, and performance materials. Through its extensive research and development efforts, ISHIHARA SANGYO KAISHA offers a wide range of products that cater to the needs of multiple industries, promoting sustainable practices and enhanced productivity.

How the Company Makes Money

ISHIHARA SANGYO KAISHA generates revenue primarily through the sale of its chemical products across different sectors. The company's key revenue streams include agrochemicals, which are sold to farmers and agricultural businesses, and specialty chemicals that serve various industries such as healthcare and manufacturing. The company also benefits from collaborations and partnerships with other firms for research and development, which helps to enhance its product offerings and expand its market reach. Additionally, ISHIHARA SANGYO KAISHA's focus on innovation and sustainability enables it to capture emerging market trends, further contributing to its earnings.

ISHIHARA SANGYO KAISHA, LTD. Financial Statement Overview

Summary

ISHIHARA SANGYO KAISHA, LTD. displays robust growth in revenue and profitability, supported by a solid equity base and improving cash flows. While debt levels have increased, the company's ability to generate cash and maintain strong margins provides a buffer against potential financial challenges.

Income Statement

The company exhibits strong revenue growth, with a notable increase from the previous year. The gross profit margin is healthy, indicating efficient production processes. However, the declining EBIT margin suggests rising operating costs or competitive pressures. Net profit margin remains stable, reflecting consistent profitability.

Balance Sheet

The company maintains a balanced debt-to-equity ratio, indicating prudent financial management. Stockholders’ equity has increased, reinforcing a strong equity position. However, total debt levels have risen, which could pose potential risks if not managed carefully.

Cash Flow

Cash flow from operations has improved significantly, reversing negative trends from previous years. The free cash flow is positive, enhancing financial flexibility. However, historical volatility in cash flows suggests potential risks in cash management and consistency.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	150.16B	145.20B	138.46B	131.24B	110.95B	101.77B
Gross Profit	42.95B	39.53B	37.10B	33.27B	32.66B	28.62B
EBITDA	20.04B	17.91B	16.08B	13.97B	16.21B	10.68B
Net Income	10.28B	8.41B	7.99B	6.95B	11.69B	3.37B
Balance Sheet
Total Assets	237.33B	225.10B	224.32B	201.91B	185.76B	180.02B
Cash, Cash Equivalents and Short-Term Investments	30.69B	24.95B	19.98B	17.66B	27.07B	25.94B
Total Debt	65.59B	68.94B	66.91B	52.92B	46.83B	56.58B
Total Liabilities	121.73B	110.65B	118.21B	104.48B	93.89B	100.51B
Stockholders Equity	115.41B	114.27B	106.07B	97.43B	91.87B	79.52B
Cash Flow
Free Cash Flow	0.00	8.53B	-10.35B	-10.64B	12.02B	-1.40B
Operating Cash Flow	0.00	18.33B	-2.81B	-6.02B	16.50B	4.75B
Investing Cash Flow	0.00	-11.41B	-7.04B	-5.02B	-4.32B	-6.16B
Financing Cash Flow	0.00	-2.34B	11.52B	1.05B	-11.60B	6.36B

ISHIHARA SANGYO KAISHA, LTD. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2752.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4028, the sentiment is Positive. The current price of 2752 is above the 20-day moving average (MA) of 2734.15, above the 50-day MA of 2565.16, and above the 200-day MA of 2128.40, indicating a bullish trend. The MACD of 41.88 indicates Positive momentum. The RSI at 57.13 is Neutral, neither overbought nor oversold. The STOCH value of 42.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4028.

ISHIHARA SANGYO KAISHA, LTD. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4116	76 Outperform	¥72.28B	11.43	―	3.07%	1.57%	-33.97%
4028	74 Outperform	¥109.95B	7.90	―	4.18%	1.16%	167.89%
4369	72 Outperform	¥82.54B	14.34	―	1.38%	47.56%	49.58%
4099	71 Outperform	¥123.36B	15.09	―	1.81%	-0.52%	5.18%
4008	68 Neutral	¥73.61B	11.90	―	3.75%	-0.68%	-9.93%
4221	67 Neutral	¥58.27B	12.94	―	2.82%	8.28%	0.70%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

ISHIHARA SANGYO KAISHA, LTD. Corporate Events

Ishihara Sangyo Kaisha, Ltd. Reports Strong Q2 Results and Upward Revision of Full-Year Forecast

Ishihara Sangyo Kaisha, Ltd. announced a significant improvement in its financial performance for the second quarter of the fiscal year ending March 2026, surpassing previous forecasts due to favorable exchange rates and deferred R&D expenditures. The company has also revised its full-year earnings forecast upwards, driven by strong performance in the organic chemicals sector and favorable currency conditions, despite challenges in the inorganic chemicals market.

Ishihara Sangyo Kaisha Reports Strong Financial Performance and Positive Outlook

Ishihara Sangyo Kaisha, Ltd. reported a significant improvement in their financial performance for the six months ending September 30, 2025, with net sales increasing by 2.6% and operating profit surging by 177.8% compared to the previous year. The company also announced a revision to its financial forecast for the fiscal year ending March 31, 2026, reflecting a positive outlook with expected growth in net sales and profits, indicating a strong market position and promising future prospects.

Ishihara Sangyo Completes Treasury Stock Disposal for Employee Incentives

Ishihara Sangyo Kaisha, Ltd. has completed the payment procedures for the disposal of its treasury shares as restricted stock incentives for its Employee Shareholding Association. The company announced changes in the number of shares to be disposed of and the total disposal amount due to partial forfeiture of rights, reflecting the finalization of the number of members agreeing to the incentive plan.