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ISHIHARA SANGYO KAISHA, LTD. (JP:4028)
:4028
Japanese Market
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ISHIHARA SANGYO KAISHA, LTD. (4028) AI Stock Analysis

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JP:4028

ISHIHARA SANGYO KAISHA, LTD.

(4028)

Rating:74Outperform
Price Target:
¥2,246.00
▲(2.37%Upside)
The overall stock score is primarily driven by strong financial performance and an attractive valuation, indicating a robust investment prospect. The technical analysis reflects strong market momentum, although overbought signals suggest caution in the short term.

ISHIHARA SANGYO KAISHA, LTD. (4028) vs. iShares MSCI Japan ETF (EWJ)

ISHIHARA SANGYO KAISHA, LTD. Business Overview & Revenue Model

Company DescriptionIshihara Sangyo Kaisha, Ltd. (ISKL) is a Japanese chemical company primarily engaged in the production and sales of titanium dioxide, functional materials, and agrochemicals. Established in 1920, ISKL operates within the chemical industry, with its core products serving multiple sectors including coatings, plastics, paper, and agriculture. The company's broad portfolio includes high-performance pigments, specialty materials, and a variety of agricultural chemicals designed to enhance crop protection and yield.
How the Company Makes MoneyIshihara Sangyo Kaisha, Ltd. generates revenue through the manufacturing and sale of its diverse range of chemical products. The company's primary revenue streams include the production and distribution of titanium dioxide pigments, which are widely used in the coatings, plastics, and paper industries due to their opacity and brightness. Additionally, ISKL earns income from its functional materials segment, which offers specialty chemicals for electronics and other industrial applications. The agrochemical division further contributes to the company's earnings through the development and sale of pesticides and fertilizers, catering to the agricultural sector. Strategic partnerships and collaborations, both domestically and internationally, also play a significant role in expanding ISKL's market presence and enhancing its revenue potential.

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
72
Positive
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
68
Positive
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
65
Positive
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.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue145.20B138.46B131.24B110.95B101.77B
Gross Profit39.53B37.10B33.27B32.66B28.62B
EBITDA17.91B16.08B13.97B16.21B10.68B
Net Income8.41B7.99B6.95B11.69B3.37B
Balance Sheet
Total Assets225.10B224.32B201.91B185.76B180.02B
Cash, Cash Equivalents and Short-Term Investments24.95B19.98B17.66B27.07B25.94B
Total Debt68.94B66.91B52.92B46.83B56.58B
Total Liabilities110.65B118.21B104.48B93.89B100.51B
Stockholders Equity114.27B106.07B97.43B91.87B79.52B
Cash Flow
Free Cash Flow8.53B-10.35B-10.64B12.02B-1.40B
Operating Cash Flow18.33B-2.81B-6.02B16.50B4.75B
Investing Cash Flow-11.41B-7.04B-5.02B-4.32B-6.16B
Financing Cash Flow-2.34B11.52B1.05B-11.60B6.36B

ISHIHARA SANGYO KAISHA, LTD. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2194.00
Price Trends
50DMA
1946.90
Positive
100DMA
1824.08
Positive
200DMA
1636.99
Positive
Market Momentum
MACD
69.54
Positive
RSI
74.04
Negative
STOCH
72.00
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 2194 is above the 20-day moving average (MA) of 2104.00, above the 50-day MA of 1946.90, and above the 200-day MA of 1636.99, indicating a bullish trend. The MACD of 69.54 indicates Positive momentum. The RSI at 74.04 is Negative, neither overbought nor oversold. The STOCH value of 72.00 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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
¥50.58B10.57
3.54%6.35%11.03%
79
Outperform
¥60.05B5.53
3.77%4.12%192.18%
74
Outperform
¥108.87B20.32
1.04%96.61%133.90%
74
Outperform
¥87.66B9.90
3.87%4.87%5.07%
69
Neutral
¥61.58B9.90
4.48%3.21%-2.40%
63
Neutral
$10.49B9.491.49%2.70%2.28%-33.88%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4028
ISHIHARA SANGYO KAISHA, LTD.
2,194.00
720.27
48.87%
JP:4008
Sumitomo Seika Chemicals Co., Ltd.
4,535.00
-401.95
-8.14%
JP:4116
Dainichiseika Color & Chemicals Mfg.Co., Ltd.
3,340.00
395.47
13.43%
JP:4221
Okura Industrial Co., Ltd.
4,315.00
1,635.44
61.03%
JP:4369
Tri Chemical Laboratories Inc.
3,400.00
-8.90
-0.26%

ISHIHARA SANGYO KAISHA, LTD. Corporate Events

Ishihara Sangyo Kaisha Introduces Performance-Linked Stock Compensation Plan
May 20, 2025

Ishihara Sangyo Kaisha, Ltd. has announced the introduction of a performance-linked stock compensation plan, known as the RS Trust, for its directors. This plan aims to align directors’ interests with company performance and shareholder value by linking compensation to stock performance, encouraging long-term corporate value improvement. The plan is subject to shareholder approval and may extend to executive officers and subsidiaries, potentially impacting the company’s governance and stakeholder relations.

Ishihara Sangyo Kaisha Exceeds Profit Forecasts Amid Currency Depreciation
May 8, 2025

Ishihara Sangyo Kaisha, Ltd. has reported a discrepancy between its forecasted and actual financial results for the fiscal year ending March 31, 2025. While net sales and operating profit were close to expectations, ordinary profit and profit attributable to owners of the parent exceeded forecasts, largely due to the yen’s depreciation against the U.S. dollar and euro, and reduced tax expenses.

Ishihara Sangyo Kaisha, Ltd. Reports Fiscal Year 2025 Financial Results
May 8, 2025

Ishihara Sangyo Kaisha, Ltd. reported its consolidated financial results for the fiscal year ending March 31, 2025, showing a 4.9% increase in net sales to 145,196 million yen. Despite a decline in operating and ordinary profits, the company saw a rise in profit attributable to owners of the parent by 5.3%. The company also announced an increase in annual dividends per share from 70 yen to 85 yen, indicating a positive outlook for stakeholders. The forecast for the next fiscal year anticipates further growth in net sales and profits.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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: Jun 27, 2025