Japan
· Delayed Price · Currency is JPY ISE Chemicals Statistics
Total Valuation
ISE Chemicals has a market cap or net worth of JPY 133.58 billion. The enterprise value is 126.34 billion.
| Market Cap | 133.58B |
| Enterprise Value | 126.34B |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
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 | n/a |
| Shares Outstanding | 5.10M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 0.85% |
| Float | 1.56M |
Valuation Ratios
The trailing PE ratio is 27.18 and the forward PE ratio is 26.32.
| PE Ratio | 27.18 |
| Forward PE | 26.32 |
| PS Ratio | 4.17 |
| PB Ratio | 3.92 |
| P/TBV Ratio | 3.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.70 |
| EV / Sales | 3.95 |
| EV / EBITDA | 13.24 |
| EV / EBIT | 16.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.59 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | n/a |
| Interest Coverage | 3,726.00 |
Financial Efficiency
Return on equity (ROE) is 15.12% and return on invested capital (ROIC) is 14.09%.
| Return on Equity (ROE) | 15.12% |
| Return on Assets (ROA) | 11.50% |
| Return on Capital (ROIC) | 14.09% |
| Revenue Per Employee | 98.53M |
| Profits Per Employee | 15.12M |
| Employee Count | 325 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +232.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +232.19% |
| 50-Day Moving Average | 22,065.60 |
| 200-Day Moving Average | 20,405.30 |
| Relative Strength Index (RSI) | 65.33 |
| Average Volume (20 Days) | 249,145 |
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 32.02 billion and earned 4.92 billion in profits. Earnings per share was 964.36.
| Revenue | 32.02B |
| Gross Profit | 9.82B |
| Operating Income | 7.45B |
| Pretax Income | 7.18B |
| Net Income | 4.92B |
| EBITDA | 9.54B |
| EBIT | 7.45B |
| Earnings Per Share (EPS) | 964.36 |
Balance Sheet
The company has 7.74 billion in cash and 500.00 million in debt, giving a net cash position of 7.24 billion or 1,420.59 per share.
| Cash & Cash Equivalents | 7.74B |
| Total Debt | 500.00M |
| Net Cash | 7.24B |
| Net Cash Per Share | 1,420.59 |
| Equity (Book Value) | 34.11B |
| Book Value Per Share | 6,692.21 |
| Working Capital | 19.04B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.67%, with operating and profit margins of 23.27% and 15.35%.
| Gross Margin | 30.67% |
| Operating Margin | 23.27% |
| Pretax Margin | 22.42% |
| Profit Margin | 15.35% |
| EBITDA Margin | 29.79% |
| EBIT Margin | 23.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 320.00, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 320.00 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 45.45% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 3.68% |
| FCF Yield | n/a |
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 7.93.
| Altman Z-Score | 7.93 |
| Piotroski F-Score | n/a |