Japan · Delayed Price · Currency is JPY ISE Chemicals Statistics
Total Valuation
ISE Chemicals has a market cap or net worth of JPY 138.82 billion. The enterprise value is 129.83 billion.
| Market Cap | 138.82B |
| Enterprise Value | 129.83B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Dec 29, 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) | -0.00% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 0.81% |
| Float | 1.82M |
Valuation Ratios
The trailing PE ratio is 22.60.
| PE Ratio | 22.60 |
| Forward PE | n/a |
| PS Ratio | 3.73 |
| PB Ratio | 3.68 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | 47.36 |
| P/OCF Ratio | 24.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.73, with an EV/FCF ratio of 44.30.
| EV / Earnings | 21.14 |
| EV / Sales | 3.49 |
| EV / EBITDA | 11.73 |
| EV / EBIT | 14.29 |
| EV / FCF | 44.30 |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.46 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.17 |
| Interest Coverage | 2,271.50 |
Financial Efficiency
Return on equity (ROE) is 17.23% and return on invested capital (ROIC) is 15.69%.
| Return on Equity (ROE) | 17.23% |
| Return on Assets (ROA) | 12.58% |
| Return on Invested Capital (ROIC) | 15.69% |
| Return on Capital Employed (ROCE) | 23.14% |
| Revenue Per Employee | 115.28M |
| Profits Per Employee | 19.02M |
| Employee Count | 323 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, ISE Chemicals has paid 2.64 billion in taxes.
| Income Tax | 2.64B |
| Effective Tax Rate | 30.08% |
Stock Price Statistics
The stock price has increased by +44.05% in the last 52 weeks. The beta is -0.03, so ISE Chemicals's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +44.05% |
| 50-Day Moving Average | 26,776.20 |
| 200-Day Moving Average | 24,990.75 |
| Relative Strength Index (RSI) | 50.10 |
| Average Volume (20 Days) | 82,295 |
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 37.24 billion and earned 6.14 billion in profits. Earnings per share was 1,205.26.
| Revenue | 37.24B |
| Gross Profit | 11.80B |
| Operating Income | 9.09B |
| Pretax Income | 8.78B |
| Net Income | 6.14B |
| EBITDA | 11.07B |
| EBIT | 9.09B |
| Earnings Per Share (EPS) | 1,205.26 |
Balance Sheet
The company has 9.48 billion in cash and 500.00 million in debt, giving a net cash position of 8.98 billion or 1,762.74 per share.
| Cash & Cash Equivalents | 9.48B |
| Total Debt | 500.00M |
| Net Cash | 8.98B |
| Net Cash Per Share | 1,762.74 |
| Equity (Book Value) | 37.71B |
| Book Value Per Share | 7,400.43 |
| Working Capital | 22.11B |
Cash Flow
In the last 12 months, operating cash flow was 5.57 billion and capital expenditures -2.64 billion, giving a free cash flow of 2.93 billion.
| Operating Cash Flow | 5.57B |
| Capital Expenditures | -2.64B |
| Free Cash Flow | 2.93B |
| FCF Per Share | 575.15 |
Margins
Gross margin is 31.70%, with operating and profit margins of 24.40% and 16.50%.
| Gross Margin | 31.70% |
| Operating Margin | 24.40% |
| Pretax Margin | 23.59% |
| Profit Margin | 16.50% |
| EBITDA Margin | 29.72% |
| EBIT Margin | 24.40% |
| FCF Margin | 7.87% |
Dividends & Yields
This stock pays an annual dividend of 380.00, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 380.00 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 29.86% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.45% |
| Earnings Yield | 4.42% |
| FCF Yield | 2.11% |
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 9.45 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.45 |
| Piotroski F-Score | 5 |