ISE Chemicals Statistics
Total Valuation
ISE Chemicals has a market cap or net worth of JPY 98.61 billion. The enterprise value is 90.48 billion.
Market Cap | 98.61B |
Enterprise Value | 90.48B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
ISE Chemicals has 5.10 million shares outstanding. The number of shares has decreased by -0.02% in one year.
Current Share Class | n/a |
Shares Outstanding | 5.10M |
Shares Change (YoY) | -0.02% |
Shares Change (QoQ) | -0.06% |
Owned by Insiders (%) | 0.54% |
Owned by Institutions (%) | -1.01% |
Float | 1.58M |
Valuation Ratios
The trailing PE ratio is 19.45 and the forward PE ratio is 20.12.
PE Ratio | 19.45 |
Forward PE | 20.12 |
PS Ratio | 2.96 |
PB Ratio | 2.77 |
P/TBV Ratio | 2.82 |
P/FCF Ratio | 143.12 |
P/OCF Ratio | 28.53 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 131.32.
EV / Earnings | 17.84 |
EV / Sales | 2.72 |
EV / EBITDA | 9.39 |
EV / EBIT | 11.81 |
EV / FCF | 131.32 |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.02.
Current Ratio | 3.43 |
Quick Ratio | 2.15 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.06 |
Debt / FCF | 0.81 |
Interest Coverage | 3,829.50 |
Financial Efficiency
Return on equity (ROE) is 15.03% and return on invested capital (ROIC) is 13.94%.
Return on Equity (ROE) | 15.03% |
Return on Assets (ROA) | 11.22% |
Return on Invested Capital (ROIC) | 13.94% |
Return on Capital Employed (ROCE) | 20.67% |
Revenue Per Employee | 103.06M |
Profits Per Employee | 15.70M |
Employee Count | 323 |
Asset Turnover | 0.78 |
Inventory Turnover | 2.58 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.44% in the last 52 weeks. The beta is -0.06, so ISE Chemicals's price volatility has been lower than the market average.
Beta (5Y) | -0.06 |
52-Week Price Change | +6.44% |
50-Day Moving Average | 22,582.40 |
200-Day Moving Average | 22,415.15 |
Relative Strength Index (RSI) | 41.21 |
Average Volume (20 Days) | 52,380 |
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 33.29 billion and earned 5.07 billion in profits. Earnings per share was 995.09.
Revenue | 33.29B |
Gross Profit | 10.11B |
Operating Income | 7.66B |
Pretax Income | 7.41B |
Net Income | 5.07B |
EBITDA | 9.63B |
EBIT | 7.66B |
Earnings Per Share (EPS) | 995.09 |
Balance Sheet
The company has 8.69 billion in cash and 560.00 million in debt, giving a net cash position of 8.13 billion or 1,594.76 per share.
Cash & Cash Equivalents | 8.69B |
Total Debt | 560.00M |
Net Cash | 8.13B |
Net Cash Per Share | 1,594.76 |
Equity (Book Value) | 35.57B |
Book Value Per Share | 6,979.51 |
Working Capital | 19.90B |
Cash Flow
In the last 12 months, operating cash flow was 3.46 billion and capital expenditures -2.77 billion, giving a free cash flow of 689.00 million.
Operating Cash Flow | 3.46B |
Capital Expenditures | -2.77B |
Free Cash Flow | 689.00M |
FCF Per Share | 135.20 |
Margins
Gross margin is 30.37%, with operating and profit margins of 23.01% and 15.23%.
Gross Margin | 30.37% |
Operating Margin | 23.01% |
Pretax Margin | 22.26% |
Profit Margin | 15.23% |
EBITDA Margin | 28.94% |
EBIT Margin | 23.01% |
FCF Margin | 2.07% |
Dividends & Yields
This stock pays an annual dividend of 380.00, which amounts to a dividend yield of 1.96%.
Dividend Per Share | 380.00 |
Dividend Yield | 1.96% |
Dividend Growth (YoY) | 21.88% |
Years of Dividend Growth | 6 |
Payout Ratio | 32.14% |
Buyback Yield | 0.02% |
Shareholder Yield | 1.98% |
Earnings Yield | 5.14% |
FCF Yield | 0.70% |
Stock Splits
The last stock split was on June 27, 2018. It was a reverse split with a ratio of 0.2.
Last Split Date | Jun 27, 2018 |
Split Type | Reverse |
Split Ratio | 0.2 |
Scores
ISE Chemicals has an Altman Z-Score of 8.63.
Altman Z-Score | 8.63 |
Piotroski F-Score | n/a |