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

• Market Cap: ¥91.70B
• Dividend Yield: 4.98%
• Average Volume (3M): 143.37K
• Price to Earnings (P/E): 8.5
• Beta (1Y): 1.07
• Revenue Growth: 8.46%
• EPS Growth: 74.58%
• Country: JP
• Employees: 1,813
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): 123.82
• Shares Outstanding: 40,383,945
• 10 Day Avg. Volume: 124,850
• 30 Day Avg. Volume: 143,373
• 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: ¥2,498.00
• Price Target Upside: 8.85% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 67 Neutral
• Price Target: ¥2,498.00 ▲(8.85% Upside)

The stock's overall score is driven by strong financial performance and attractive valuation. While technical indicators suggest short-term weakness, the company's solid revenue growth, profitability, and high dividend yield make it appealing for long-term investors.

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	15.73B	18.54B	9.80B
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: Neutral
• Last Price: 2295.00
• 50DMA: Negative
• 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 Neutral. The current price of 2295 is below the 20-day moving average (MA) of 2304.13, below the 50-day MA of 2363.43, and above the 200-day MA of 1888.18, indicating a neutral trend. The MACD of -18.92 indicates Positive momentum. The RSI at 46.74 is Neutral, neither overbought nor oversold. The STOCH value of 65.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
4221	81 Outperform	¥62.15B	13.49	―	2.65%	8.13%	5.35%
4116	79 Outperform	¥70.03B	5.94	―	3.16%	3.55%	214.69%
4008	69 Neutral	¥65.60B	14.03	―	4.21%	0.32%	-43.10%
4369	68 Neutral	¥96.74B	16.95	―	1.20%	71.39%	87.22%
4028	67 Neutral	¥91.70B	8.55	―	4.98%	8.46%	74.58%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

ISHIHARA SANGYO KAISHA, LTD. Corporate Events

Ishihara Sangyo Kaisha Announces Treasury Stock Disposal for Employee Incentive Plan

Ishihara Sangyo Kaisha, Ltd. announced the disposal of treasury stock as part of a Restricted Stock Incentive Plan for its Employee Shareholding Association. This initiative aims to enhance employee welfare, encourage asset building, and align employee and shareholder interests, with minimal market impact expected.

Ishihara Sangyo Kaisha Implements Stock Compensation Plan

Ishihara Sangyo Kaisha, Ltd. has announced the implementation of a stock compensation plan for its Directors and Executive Officers, excluding Outside Directors, as well as for some of its subsidiaries’ officers. This plan, approved at the company’s 102nd Ordinary General Meeting of Shareholders, involves the acquisition of 443,800 shares of common stock through the disposal of treasury stock, with a total fund allocation of 997,218,600 yen. The initiative reflects the company’s commitment to aligning the interests of its executives with those of its shareholders, potentially impacting its operational and strategic direction.

Ishihara Sangyo Kaisha Introduces Stock Compensation Plan with Treasury Stock Disposal

Ishihara Sangyo Kaisha, Ltd. has announced the disposal of 443,800 shares of its treasury stock as part of a newly introduced stock compensation plan. This initiative is designed to align the interests of its directors and executive officers with shareholders by linking their remuneration to the company’s stock performance, thereby aiming to improve long-term business performance and corporate value. The disposal is expected to have minimal market impact due to its reasonable scale.

Ishihara Sangyo Kaisha Revises Earnings Forecast Upward Amid Strong Insecticide Sales

Ishihara Sangyo Kaisha, Ltd. has revised its consolidated earnings forecast for the first half of the fiscal year ending March 31, 2026, due to strong performance in insecticide sales in Europe and favorable currency exchange rates. The company expects net income to exceed previous forecasts due to lower tax expenses, although it maintains its full-year forecast due to an uncertain business environment.

Ishihara Sangyo Kaisha Reports Robust Q1 Financial Performance

Ishihara Sangyo Kaisha, Ltd. reported a strong financial performance for the first quarter of the fiscal year ending March 31, 2026, with significant increases in net sales and profits compared to the previous year. The company also included ISK Biosciences India Pvt. Ltd. in its consolidation scope, indicating an expansion in its operational footprint.

Ishihara Sangyo Kaisha Introduces Performance-Linked Stock Compensation Plan

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.