ISE Chemicals Statistics

Total Valuation

ISE Chemicals has a market cap or net worth of JPY 138.36 billion. The enterprise value is 132.16 billion.

Market Cap	138.36B
Enterprise Value	132.16B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

ISE Chemicals has 5.10 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	5.10M
Shares Outstanding	5.10M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.55%
Owned by Institutions (%)	-0.14%
Float	1.58M

Valuation Ratios

The trailing PE ratio is 24.89.

PE Ratio	24.89
Forward PE	n/a
PS Ratio	3.99
PB Ratio	3.86
P/TBV Ratio	3.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	23.78
EV / Sales	3.81
EV / EBITDA	12.81
EV / EBIT	15.85
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.35, with a Debt / Equity ratio of 0.01.

Current Ratio	4.35
Quick Ratio	2.52
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	n/a
Interest Coverage	4,169.50

Financial Efficiency

Return on equity (ROE) is 16.37% and return on invested capital (ROIC) is 15.11%.

Return on Equity (ROE)	16.37%
Return on Assets (ROA)	12.66%
Return on Invested Capital (ROIC)	15.11%
Return on Capital Employed (ROCE)	22.32%
Revenue Per Employee	107.32M
Profits Per Employee	17.21M
Employee Count	323
Asset Turnover	0.84
Inventory Turnover	2.49

Taxes

In the past 12 months, ISE Chemicals has paid 2.49 billion in taxes.

Income Tax	2.49B
Effective Tax Rate	30.97%

Stock Price Statistics

The stock price has decreased by -9.64% in the last 52 weeks. The beta is -0.05, so ISE Chemicals's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-9.64%
50-Day Moving Average	24,276.00
200-Day Moving Average	23,597.70
Relative Strength Index (RSI)	59.11
Average Volume (20 Days)	63,685

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 34.67 billion and earned 5.56 billion in profits. Earnings per share was 1,090.66.

Revenue	34.67B
Gross Profit	10.87B
Operating Income	8.34B
Pretax Income	8.05B
Net Income	5.56B
EBITDA	10.32B
EBIT	8.34B
Earnings Per Share (EPS)	1,090.66

Full Income Statement

Balance Sheet

The company has 6.70 billion in cash and 500.00 million in debt, giving a net cash position of 6.20 billion or 1,216.43 per share.

Cash & Cash Equivalents	6.70B
Total Debt	500.00M
Net Cash	6.20B
Net Cash Per Share	1,216.43
Equity (Book Value)	35.81B
Book Value Per Share	7,027.79
Working Capital	20.25B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.37%, with operating and profit margins of 24.06% and 16.03%.

Gross Margin	31.37%
Operating Margin	24.06%
Pretax Margin	23.23%
Profit Margin	16.03%
EBITDA Margin	29.76%
EBIT Margin	24.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 380.00, which amounts to a dividend yield of 1.42%.

Dividend Per Share	380.00
Dividend Yield	1.42%
Dividend Growth (YoY)	21.88%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	1.47%
Earnings Yield	4.02%
FCF Yield	n/a

Dividend Details

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 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 11.99 and a Piotroski F-Score of 5.

Altman Z-Score	11.99
Piotroski F-Score	5