ISE Chemicals Corporation (TYO:4107)
3,815.00
-10.00 (-0.26%)
Jun 15, 2026, 3:30 PM JST
ISE Chemicals Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 194,913 | 238,998 | 165,380 | 43,784 | 27,325 | 19,476 | |
Market Cap Growth | 56.05% | 44.51% | 277.72% | 60.23% | 40.30% | 16.45% |
Enterprise Value | 184,908 | 230,586 | 158,140 | 36,123 | 22,284 | 18,220 |
Last Close Price | 3825.00 | 4690.00 | 3206.62 | 838.60 | 506.34 | 347.00 |
PE Ratio | 30.16 | 36.78 | 32.61 | 11.92 | 10.67 | 10.99 |
PS Ratio | 4.89 | 6.09 | 4.97 | 1.66 | 1.07 | 0.96 |
PB Ratio | 4.82 | 5.97 | 4.65 | 1.37 | 0.94 | 0.72 |
P/TBV Ratio | 4.94 | 6.11 | 4.74 | 1.40 | 0.95 | 0.73 |
P/FCF Ratio | - | 46.95 | 240.03 | 17.58 | 364.34 | 3895.22 |
P/OCF Ratio | - | 31.75 | 47.85 | 10.02 | 12.75 | 5.92 |
EV/Sales Ratio | 4.64 | 5.87 | 4.75 | 1.37 | 0.87 | 0.90 |
EV/EBITDA Ratio | 16.07 | 20.00 | 16.42 | 4.97 | 4.00 | 4.34 |
EV/EBIT Ratio | 19.58 | 24.31 | 20.65 | 6.82 | 5.93 | 6.72 |
EV/FCF Ratio | - | 45.29 | 229.52 | 14.51 | 297.13 | 3644.02 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
Debt / EBITDA Ratio | 0.04 | 0.05 | 0.06 | 0.09 | 0.11 | 0.15 |
Debt / FCF Ratio | - | 0.11 | 0.81 | 0.26 | 8.48 | 126.40 |
Net Debt / Equity Ratio | -0.25 | -0.27 | -0.23 | -0.28 | -0.26 | -0.21 |
Net Debt / EBITDA Ratio | -0.87 | -0.95 | -0.84 | -1.25 | -1.39 | -1.34 |
Net Debt / FCF Ratio | - | -2.15 | -11.79 | -3.64 | -103.35 | -1128.80 |
Asset Turnover | 0.86 | 0.82 | 0.78 | 0.69 | 0.74 | 0.63 |
Inventory Turnover | 2.37 | 2.40 | 2.58 | 2.85 | 4.11 | 4.10 |
Quick Ratio | 2.64 | 2.19 | 2.15 | 2.41 | 2.79 | 2.50 |
Current Ratio | 4.43 | 3.50 | 3.43 | 3.55 | 3.91 | 3.98 |
Return on Equity (ROE) | 16.95% | 17.18% | 15.03% | 12.02% | 9.09% | 6.71% |
Return on Assets (ROA) | 12.79% | 12.32% | 11.22% | 8.69% | 6.75% | 5.25% |
Return on Invested Capital (ROIC) | 22.45% | 23.82% | 20.85% | 16.89% | 12.46% | 8.30% |
Return on Capital Employed (ROCE) | 22.40% | 22.70% | 20.70% | 15.90% | 12.10% | 9.40% |
Earnings Yield | 3.32% | 2.72% | 3.07% | 8.39% | 9.38% | 9.10% |
FCF Yield | - | 2.13% | 0.42% | 5.69% | 0.27% | 0.03% |
Dividend Yield | 1.05% | 0.83% | 1.12% | 3.22% | - | 3.46% |
Payout Ratio | - | 30.58% | 32.14% | 30.53% | 28.84% | 28.71% |
Buyback Yield / Dilution | 0.00% | 0.00% | 0.02% | 0.02% | - | 0.02% |
Total Shareholder Return | 1.05% | 0.83% | 1.14% | 3.24% | - | 3.48% |