Ishihara Chemical Company,Ltd. (JP:4462)
:4462
Want to see JP:4462 full AI Analyst Report?
Total Valuation
Ishihara Chemical Company,Ltd. has a market cap or net worth of ¥43.90B. The enterprise value is ¥27.41B.
Market Cap¥43.90B
Enterprise Value¥27.41B
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 0.12 and return on invested capital (ROIC) is 10.66%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)10.66%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee85.59M
Profits Per Employee10.84M
Employee Count274
Asset Turnover0.78
Inventory Turnover6.21
Valuation Ratios
The current PE Ratio of Ishihara Chemical Company,Ltd. is 13.9. Ishihara Chemical Company,Ltd.’s PEG ratio is 0.43.
PE Ratio13.9
PS Ratio1.36
PB Ratio1.29
Price to Fair Value1.29
Price to FCF12.15
Price to Operating Cash Flow0.00
PEG Ratio0.43
Income Statement
In the last 12 months, Ishihara Chemical Company,Ltd. had revenue of 23.45B and earned 2.97B in profits. Earnings per share was 217.33.
Revenue23.45B
Gross Profit8.62B
Operating Income3.84B
Pretax Income4.15B
Net Income2.97B
EBITDA4.44B
Earnings Per Share (EPS)217.33
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 ¥24, resulting in a dividend yield of 1.9%
Dividend Per Share¥24
Dividend Yield1.9%
Payout Ratio23.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change60.61%
50-Day Moving Average2.62K
200-Day Moving Average2.31K
Relative Strength Index (RSI)68.22
Average Volume (3m)36.88K
Important Dates
Ishihara Chemical Company,Ltd. upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Ishihara Chemical Company,Ltd. as a current ratio of 4.87, with Debt / Equity ratio of 0.00%
Current Ratio4.87
Quick Ratio4.31
Debt to Market Cap0.00
Net Debt to EBITDA-2.07
Interest Coverage Ratio1.69K
Taxes
In the past 12 months, Ishihara Chemical Company,Ltd. has paid 1.18B in taxes.
Income Tax1.18B
Effective Tax Rate0.28
Enterprise Valuation
Ishihara Chemical Company,Ltd. EV to EBITDA ratio is 5.14, with an EV/FCF ratio of 8.67.
EV to Sales0.97
EV to EBITDA5.14
EV to Free Cash Flow8.67
EV to Operating Cash Flow6.97
Balance Sheet
Ishihara Chemical Company,Ltd. has ¥8.28B in cash and marketable securities with ¥642.70M in debt, giving a net cash position of ¥7.64B billion.
Cash & Marketable Securities¥8.28B
Total Debt¥642.70M
Net Cash¥7.64B
Net Cash Per Share¥504.17
Tangible Book Value Per Share¥1.81K
Margins
Gross margin is 36.76%, with operating margin of 16.38%, and net profit margin of 12.66%.
Gross Margin36.76%
Operating Margin16.38%
Pretax Margin17.71%
Net Profit Margin12.66%
EBITDA Margin18.92%
EBIT Margin16.38%
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 Forecast-0.76%
EPS Growth Forecast25.33%