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

• Market Cap: ¥28.30B
• Dividend Yield: 2.05%
• Average Volume (3M): 21.29K
• Price to Earnings (P/E): 11.2
• Beta (1Y): 0.82
• Revenue Growth: 15.27%
• EPS Growth: 48.08%
• Country: JP
• Employees: 274
• Sector: Basic Materials
• Sector Strength: 71
• Industry: Chemicals - Specialty
• EPS (TTM): 34.44
• Shares Outstanding: 15,153,680
• 10 Day Avg. Volume: 20,080
• 30 Day Avg. Volume: 21,293
• PEG Ratio: -0.84
• Price to Book (P/B): 0.98
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 40.02
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 72 Outperform
• 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. Business Overview & Revenue Model

Company Description

Ishihara 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 Money

Ishihara 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

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

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

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.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	22.80B	23.63B	20.71B	20.35B	19.04B	16.97B
Gross Profit	7.44B	8.01B	6.68B	6.27B	6.27B	5.56B
EBITDA	2.80B	3.95B	3.14B	2.96B	3.29B	2.62B
Net Income	2.38B	2.47B	1.91B	1.68B	2.05B	1.50B
Balance Sheet
Total Assets	26.38B	27.00B	27.92B	26.51B	25.88B	24.94B
Cash, Cash Equivalents and Short-Term Investments	5.49B	7.92B	6.54B	5.93B	5.54B	5.32B
Total Debt	0.00	0.00	21.37M	23.94M	26.99M	20.00M
Total Liabilities	4.93B	5.10B	4.81B	4.61B	4.39B	4.41B
Stockholders Equity	21.44B	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

• Technical Analysis Sentiment: Negative
• Last Price: 1950.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4063	81 Outperform	$9.62T	18.08	11.81%	2.17%	6.06%	3.97%
4021	76 Outperform	€586.70B	13.75	18.55%	4.83%	10.88%	14.80%
4043	75 Outperform	$224.71B	9.61	9.01%	3.20%	0.32%	31.76%
4042	74 Outperform	¥689.88B	11.90	7.04%	4.61%	5.74%	1.14%
4045	74 Outperform	$159.34B	14.45	5.27%	4.55%	5.13%	-8.77%
4462	72 Outperform	¥28.30B	11.24		2.05%	15.27%	48.08%
Sector *	70 Neutral	¥175.70B	11.17	6.37%	3.52%	3.93%	6.03%

Ishihara Chemical Company,Ltd. Corporate Events

Ishihara Chemical Co., Ltd. Announces Leadership Restructuring

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.