Ishihara Chemical Company,Ltd. (JP:4462)
:4462
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Ishihara Chemical Company,Ltd.
(4462)
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Rating:78Outperform
Price Target:
¥3,301.00
▲(41.67% Upside)
Action:ReiteratedDate:02/13/26
The score is primarily driven by strong financial performance (healthy margins, minimal leverage, and improved free cash flow). Valuation appears reasonable (P/E 14.05 with a modest 1.59% yield). Technicals are supportive via a clear uptrend and positive MACD, but overbought RSI/Stoch readings temper the score due to elevated short-term reversal risk.
Positive Factors
Sustained Profitability
Consistently robust margins across gross, EBIT and EBITDA indicate durable pricing power and efficient manufacturing. High margins support internal reinvestment and buffer cyclical revenue swings, enabling sustainable cash generation and long-term profitability resilience.
Negative Factors
Declining Shareholders' Equity
A gradual decline in equity over years weakens the capital buffer that absorbs losses and funds expansion. Even with low debt, shrinking equity may reflect payouts or accumulated adjustments that reduce headroom for investments and heighten sensitivity to adverse shocks.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Profitability
Consistently robust margins across gross, EBIT and EBITDA indicate durable pricing power and efficient manufacturing. High margins support internal reinvestment and buffer cyclical revenue swings, enabling sustainable cash generation and long-term profitability resilience.
Read all positive factors
Ishihara Chemical Company,Ltd. (4462) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥35.79B
Dividend Yield1.9%
Average Volume (3M)36.88K
Price to Earnings (P/E)9.6
Beta (1Y)0.98
Revenue Growth2.15%
EPS Growth16.14%
CountryJP
Employees274
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)58.20
Shares Outstanding15,153,680
10 Day Avg. Volume18,950
30 Day Avg. Volume36,883
Financial Highlights & Ratios
PEG Ratio0.34
Price to Book (P/B)1.37
Price to Sales (P/S)1.27
P/FCF Ratio9.37
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Ishihara Chemical Company,Ltd. Business Overview & Revenue Model
Company Description
Ishihara Chemical Co., Ltd. engages in the manufacture and sale of chemical products in Japan and internationally. The company provides plating chemicals that are used in the production of electronic components for use in household appliances, com...
How the Company Makes Money
Ishihara Chemical Company generates revenue primarily through the sale of its chemical products and materials, which are utilized in numerous industries such as electronics, pharmaceuticals, and coatings. The company has established key revenue st...
Ishihara Chemical Company,Ltd. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
80
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 23.22B | 23.63B | 20.71B | 20.35B | 19.04B | 16.97B |
| Gross Profit | 7.93B | 8.01B | 6.68B | 6.27B | 6.27B | 5.56B |
| EBITDA | 4.66B | 3.95B | 3.14B | 2.96B | 3.29B | 2.62B |
| Net Income | 2.29B | 2.47B | 1.91B | 1.68B | 2.05B | 1.50B |
Balance Sheet | ||||||
| Total Assets | 26.93B | 27.14B | 28.05B | 26.63B | 26.03B | 24.94B |
| Cash, Cash Equivalents and Short-Term Investments | 8.28B | 7.92B | 6.54B | 5.93B | 5.54B | 5.32B |
| Total Debt | 642.70M | 17.27M | 17.27M | 19.05M | 22.48M | 46.99M |
| Total Liabilities | 4.75B | 5.24B | 4.94B | 4.73B | 4.53B | 4.41B |
| Stockholders Equity | 22.18B | 21.90B | 23.11B | 21.90B | 21.49B | 20.53B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 3.20B | 1.13B | 538.07M | 1.55B | 1.84B |
| Operating Cash Flow | 0.00 | 3.59B | 1.84B | 947.42M | 1.79B | 2.41B |
| Investing Cash Flow | 0.00 | 182.80M | -281.44M | 716.59M | -604.65M | -1.46B |
| Financing Cash Flow | 0.00 | -3.68B | -883.04M | -1.18B | -862.55M | -355.80M |
Ishihara Chemical Company,Ltd. Technical Analysis
Positive
2330.00
Price Trends
2530.00
Negative
2364.12
Positive
2163.65
Positive
Market Momentum
-42.16
Positive
47.02
Neutral
35.30
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4462, the sentiment is Positive. The current price of 2330 is below the 20-day moving average (MA) of 2531.45, below the 50-day MA of 2530.00, and above the 200-day MA of 2163.65, indicating a neutral trend. The MACD of -42.16 indicates Positive momentum. The RSI at 47.02 is Neutral, neither overbought nor oversold. The STOCH value of 35.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4462.
Ishihara Chemical Company,Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥35.79B | 9.56 | ― | 1.90% | 2.15% | 16.14% | |
76 Outperform | ¥81.09B | 6.04 | ― | 3.04% | 1.57% | -33.97% | |
74 Outperform | ¥36.60B | 15.61 | ― | 3.70% | 14.83% | 51.42% | |
69 Neutral | ¥85.48B | 9.79 | ― | 1.60% | 1.20% | ― | |
67 Neutral | ¥37.94B | 11.77 | ― | 2.37% | -11.70% | -54.82% | |
66 Neutral | ¥8.16B | 2.66 | ― | 2.84% | 37.67% | -117.29% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
* Basic Materials Sector Average
JP:4462
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Ishihara Chemical Company,Ltd. Corporate Events
Ishihara Chemical Promotes Shoya Iuchi to Managing Director and CTO
Mar 13, 2026
Ishihara Chemical Co., Ltd. has announced a change in its boardroom leadership, appointing Shoya Iuchi as Managing Director and Chief Technology Officer, effective April 1, 2026. Iuchi will continue to hold key roles in the group’s Chinese o...
Ishihara Chemical Expands Shareholder Benefits to Attract Smaller Investors
Feb 16, 2026
Ishihara Chemical Co., Ltd. has announced an expansion of its shareholder benefits program aimed at making its shares more attractive to a broader base of investors and improving shareholder satisfaction. The company will lower the eligibility thr...
Ishihara Chemical Lifts Earnings and Dividend Outlook Despite Lower Nine-Month Sales
Jan 30, 2026
For the nine months ended December 31, 2025, Ishihara Chemical reported a 2.8% year-on-year decline in net sales to ¥17.5 billion, but operating profit and ordinary profit were essentially flat, and profit attributable to owners of parent ros...
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.