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Ishihara Chemical Company,Ltd. (JP:4462)
:4462
Japanese Market

Ishihara Chemical Company,Ltd. (4462) AI Stock Analysis

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JP

Ishihara Chemical Company,Ltd.

(4462)

Rating:72Outperform
Price Target:
Ishihara Chemical Company demonstrates strong financial stability with consistent revenue growth and a robust balance sheet. However, concerns about cash flow transparency slightly dampen this outlook. Technical analysis presents a mixed picture, with short-term momentum but longer-term resistance. The stock's low P/E ratio suggests potential undervaluation, complemented by a modest dividend yield. Overall, the company is well-positioned, but attention to cash flow and technical trends is advised.

Ishihara Chemical Company,Ltd. (4462) vs. iShares MSCI Japan ETF (EWJ)

Ishihara Chemical Company,Ltd. Business Overview & Revenue Model

Company DescriptionIshihara Chemical Company, Ltd. (4462) is a Japanese chemical manufacturing company specializing in the production and distribution of chemical products, with a focus on plating chemicals and electronic materials. The company serves a diverse range of industries, including automotive, electronics, and industrial sectors, offering high-quality chemical solutions that contribute to advanced manufacturing processes and innovations.
How the Company Makes MoneyIshihara Chemical Company makes money primarily through the sale of its chemical products, particularly plating chemicals and electronic materials. These products are essential for various manufacturing processes, such as surface treatment and electronic component production, which are crucial in industries like automotive and electronics. The company also engages in research and development to innovate and improve its product offerings, thus maintaining a competitive edge in the market. Significant partnerships with manufacturers in these industries help Ishihara Chemical Company secure steady revenue streams by ensuring consistent demand for its products.

Ishihara Chemical Company,Ltd. Financial Statement Overview

Summary
Ishihara Chemical Company, Ltd. exhibits strong financial health, bolstered by consistent revenue growth and robust profitability metrics. The balance sheet is particularly strong with zero debt and high equity levels, ensuring stability and low financial risk. However, cash flow data for the latest period is incomplete, which could signify potential liquidity issues. Overall, the company appears well-positioned for future growth, though improved cash flow transparency would strengthen its financial profile further.
Income Statement
85
Very Positive
The company demonstrates robust profitability with a steady increase in revenue over the years. The Gross Profit Margin and Net Profit Margin are strong, reflecting efficient cost management. Revenue has consistently grown, with a notable 10.0% increase from 2023 to 2024 (TTM). EBIT and EBITDA margins are healthy, indicating solid operational efficiency.
Balance Sheet
92
Very Positive
The balance sheet is exceptionally strong, with no debt and a high Equity Ratio of approximately 81.3% in 2024 (TTM), showcasing financial stability. Return on Equity (ROE) is impressive at around 11.1%, highlighting effective use of equity to generate profits.
Cash Flow
60
Neutral
Cash flow generation shows some inconsistencies. While the company has maintained positive free cash flow in the past, the 2024 (TTM) report shows a lack of operating cash flow data, which raises concerns about cash generation sustainability. Historically, the Free Cash Flow to Net Income Ratio has been positive, indicating some degree of cash profitability.
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue22.80B23.63B20.71B20.35B19.04B16.97B
Gross Profit7.44B8.01B6.68B6.27B6.27B5.56B
EBITDA2.80B3.95B3.14B2.96B3.29B2.62B
Net Income2.38B2.47B1.91B1.68B2.05B1.50B
Balance Sheet
Total Assets26.38B27.00B27.92B26.51B25.88B24.94B
Cash, Cash Equivalents and Short-Term Investments5.49B7.92B6.54B5.93B5.54B5.32B
Total Debt0.000.0021.37M23.94M26.99M20.00M
Total Liabilities4.93B5.10B4.81B4.61B4.39B4.41B
Stockholders Equity21.44B21.90B23.11B21.90B21.49B20.53B
Cash Flow
Free Cash Flow0.003.20B1.13B538.07M1.55B1.84B
Operating Cash Flow0.003.59B1.84B947.42M1.79B2.41B
Investing Cash Flow0.00182.80M-281.44M716.59M-604.65M-1.46B
Financing Cash Flow0.00-3.68B-883.04M-1.18B-862.55M-355.80M

Ishihara Chemical Company,Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1950.00
Price Trends
50DMA
1977.88
Negative
100DMA
2032.03
Negative
200DMA
2189.76
Negative
Market Momentum
MACD
-2.53
Negative
RSI
47.74
Neutral
STOCH
58.82
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4462, the sentiment is Negative. The current price of 1950 is above the 20-day moving average (MA) of 1912.60, below the 50-day MA of 1977.88, and below the 200-day MA of 2189.76, indicating a neutral trend. The MACD of -2.53 indicates Negative momentum. The RSI at 47.74 is Neutral, neither overbought nor oversold. The STOCH value of 58.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4462.

Ishihara Chemical Company,Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (70)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
$9.62T18.0811.81%2.17%6.06%3.97%
76
Outperform
€586.70B13.7518.55%4.83%10.88%14.80%
75
Outperform
$224.71B9.619.01%3.20%0.32%31.76%
74
Outperform
¥689.88B11.907.04%4.61%5.74%1.14%
74
Outperform
$159.34B14.455.27%4.55%5.13%-8.77%
72
Outperform
¥28.30B11.24
2.05%15.27%48.08%
70
Neutral
¥175.70B11.176.37%3.52%3.93%6.03%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4462
Ishihara Chemical Company,Ltd.
1,920.00
-385.73
-16.73%
JP:4021
Nissan Chemical
4,266.00
-516.74
-10.80%
JP:4045
Toagosei Co
1,429.50
-39.11
-2.66%
JP:4043
Tokuyama
3,050.00
135.45
4.65%
JP:4063
Shin-Etsu Chemical Co
4,824.00
-1,659.21
-25.59%
JP:4042
Tosoh
2,147.50
170.14
8.60%

Ishihara Chemical Company,Ltd. Corporate Events

Ishihara Chemical Co., Ltd. Announces Leadership Restructuring
Apr 30, 2025

Ishihara Chemical Co., Ltd. announced significant changes in its leadership structure, with new appointments in the roles of representative director and executive officers. These changes, set to be finalized at the upcoming Annual General Meeting, aim to adapt to the evolving management environment and enhance corporate value. The restructuring is expected to rejuvenate the management team, potentially impacting the company’s strategic direction and stakeholder relations.

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: May 02, 2025