ISE Chemicals Corporation (TYO:4107)

ISE Chemicals Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	311,869	165,380	43,784	27,325	19,476	16,725
Market Cap Growth	106.94%	277.72%	60.23%	40.30%	16.45%	-7.36%
Enterprise Value	303,457	158,140	36,123	22,284	18,220	14,721
Last Close Price	6120.00	3206.62	838.60	506.34	347.00	288.22
PE Ratio	48.48	32.61	11.92	10.67	10.99	12.45
PS Ratio	8.06	4.97	1.66	1.07	0.96	0.99
PB Ratio	8.07	4.65	1.37	0.94	0.72	0.65
P/TBV Ratio	8.25	4.74	1.40	0.95	0.73	0.67
P/FCF Ratio	-	240.03	17.58	364.34	3895.22	-
P/OCF Ratio	-	47.85	10.02	12.75	5.92	7.02
EV/Sales Ratio	7.84	4.75	1.37	0.87	0.90	0.87
EV/EBITDA Ratio	26.71	16.42	4.97	4.00	4.34	4.21
EV/EBIT Ratio	32.34	20.65	6.82	5.93	6.72	6.73
EV/FCF Ratio	-	229.52	14.51	297.13	3644.02	-
Debt / Equity Ratio	0.01	0.02	0.02	0.02	0.02	0.03
Debt / EBITDA Ratio	0.04	0.06	0.09	0.11	0.15	0.18
Debt / FCF Ratio	-	0.81	0.26	8.48	126.40	-
Asset Turnover	0.84	0.78	0.69	0.74	0.63	0.55
Inventory Turnover	2.57	2.58	2.85	4.11	4.10	3.63
Quick Ratio	2.32	2.15	2.41	2.79	2.50	1.93
Current Ratio	3.64	3.43	3.55	3.91	3.98	4.67
Return on Equity (ROE)	17.68%	15.03%	12.02%	9.09%	6.71%	5.33%
Return on Assets (ROA)	12.78%	11.22%	8.69%	6.75%	5.25%	4.45%
Return on Invested Capital (ROIC)	22.63%	20.85%	16.89%	12.46%	8.30%	6.43%
Return on Capital Employed (ROCE)	23.30%	20.70%	15.90%	12.10%	9.40%	8.00%
Earnings Yield	2.06%	3.07%	8.39%	9.38%	9.10%	8.03%
FCF Yield	-	0.42%	5.69%	0.27%	0.03%	-1.20%
Dividend Yield	0.62%	1.12%	3.22%	-	3.46%	3.12%
Payout Ratio	-	32.14%	30.53%	28.84%	28.71%	30.30%
Buyback Yield / Dilution	0.02%	0.02%	0.02%	-	0.02%	-
Total Shareholder Return	0.64%	1.14%	3.24%	-	3.48%	3.12%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.