Japan · Delayed Price · Currency is JPY ISE Chemicals Statistics
Total Valuation
ISE Chemicals has a market cap or net worth of JPY 280.78 billion. The enterprise value is 269.84 billion.
| Market Cap | 280.78B |
| Enterprise Value | 269.84B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
ISE Chemicals has 50.96 million shares outstanding.
| Current Share Class | 50.96M |
| Shares Outstanding | 50.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 2.61% |
| Float | 18.22M |
Valuation Ratios
The trailing PE ratio is 43.21.
| PE Ratio | 43.21 |
| Forward PE | n/a |
| PS Ratio | 7.15 |
| PB Ratio | 7.01 |
| P/TBV Ratio | 7.18 |
| P/FCF Ratio | 55.15 |
| P/OCF Ratio | 37.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.40, with an EV/FCF ratio of 53.00.
| EV / Earnings | 41.53 |
| EV / Sales | 6.87 |
| EV / EBITDA | 23.40 |
| EV / EBIT | 28.45 |
| EV / FCF | 53.00 |
Financial Position
The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.50 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.11 |
| Interest Coverage | 2,371.25 |
Financial Efficiency
Return on equity (ROE) is 17.18% and return on invested capital (ROIC) is 22.70%.
| Return on Equity (ROE) | 17.18% |
| Return on Assets (ROA) | 12.32% |
| Return on Invested Capital (ROIC) | 22.70% |
| Return on Capital Employed (ROCE) | 22.74% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 121.54M |
| Profits Per Employee | 20.12M |
| Employee Count | 323 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, ISE Chemicals has paid 2.65 billion in taxes.
| Income Tax | 2.65B |
| Effective Tax Rate | 28.97% |
Stock Price Statistics
The stock price has increased by +135.89% in the last 52 weeks. The beta is 0.08, so ISE Chemicals's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +135.89% |
| 50-Day Moving Average | 6,266.30 |
| 200-Day Moving Average | 3,871.07 |
| Relative Strength Index (RSI) | 38.57 |
| Average Volume (20 Days) | 499,765 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ISE Chemicals had revenue of JPY 39.26 billion and earned 6.50 billion in profits. Earnings per share was 127.51.
| Revenue | 39.26B |
| Gross Profit | 12.40B |
| Operating Income | 9.49B |
| Pretax Income | 9.15B |
| Net Income | 6.50B |
| EBITDA | 11.53B |
| EBIT | 9.49B |
| Earnings Per Share (EPS) | 127.51 |
Balance Sheet
The company has 11.50 billion in cash and 567.00 million in debt, with a net cash position of 10.94 billion or 214.61 per share.
| Cash & Cash Equivalents | 11.50B |
| Total Debt | 567.00M |
| Net Cash | 10.94B |
| Net Cash Per Share | 214.61 |
| Equity (Book Value) | 40.07B |
| Book Value Per Share | 786.32 |
| Working Capital | 23.30B |
Cash Flow
In the last 12 months, operating cash flow was 7.53 billion and capital expenditures -2.44 billion, giving a free cash flow of 5.09 billion.
| Operating Cash Flow | 7.53B |
| Capital Expenditures | -2.44B |
| Depreciation & Amortization | 2.05B |
| Net Borrowing | n/a |
| Free Cash Flow | 5.09B |
| FCF Per Share | 99.91 |
Margins
Gross margin is 31.59%, with operating and profit margins of 24.16% and 16.55%.
| Gross Margin | 31.59% |
| Operating Margin | 24.16% |
| Pretax Margin | 23.30% |
| Profit Margin | 16.55% |
| EBITDA Margin | 29.37% |
| EBIT Margin | 24.16% |
| FCF Margin | 12.97% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | 508.33% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 30.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.73% |
| Earnings Yield | 2.31% |
| FCF Yield | 1.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 29, 2025. It was a forward split with a ratio of 10.
| Last Split Date | Dec 29, 2025 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
ISE Chemicals has an Altman Z-Score of 10.58 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.58 |
| Piotroski F-Score | 7 |