ISE Chemicals Corporation (TYO:4107)

ISE Chemicals Statistics

Total Valuation

ISE Chemicals has a market cap or net worth of JPY 311.87 billion. The enterprise value is 303.46 billion.

Market Cap	311.87B
Enterprise Value	303.46B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

ISE Chemicals has 50.96 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	50.96M
Shares Outstanding	50.96M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.54%
Owned by Institutions (%)	1.79%
Float	18.23M

Valuation Ratios

The trailing PE ratio is 48.48.

PE Ratio	48.48
Forward PE	n/a
PS Ratio	8.06
PB Ratio	8.07
P/TBV Ratio	8.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	47.17
EV / Sales	7.84
EV / EBITDA	26.71
EV / EBIT	32.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.01.

Current Ratio	3.64
Quick Ratio	2.32
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	n/a
Interest Coverage	2,345.50

Financial Efficiency

Return on equity (ROE) is 17.68% and return on invested capital (ROIC) is 22.63%.

Return on Equity (ROE)	17.68%
Return on Assets (ROA)	12.79%
Return on Invested Capital (ROIC)	22.63%
Return on Capital Employed (ROCE)	23.34%
Weighted Average Cost of Capital (WACC)	4.01%
Revenue Per Employee	119.86M
Profits Per Employee	19.92M
Employee Count	323
Asset Turnover	0.84
Inventory Turnover	2.57

Taxes

In the past 12 months, ISE Chemicals has paid 2.62 billion in taxes.

Income Tax	2.62B
Effective Tax Rate	28.90%

Stock Price Statistics

The stock price has increased by +123.44% in the last 52 weeks. The beta is -0.04, so ISE Chemicals's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+123.44%
50-Day Moving Average	4,122.50
200-Day Moving Average	2,988.53
Relative Strength Index (RSI)	78.38
Average Volume (20 Days)	1,871,590

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 38.72 billion and earned 6.43 billion in profits. Earnings per share was 126.25.

Revenue	38.72B
Gross Profit	12.16B
Operating Income	9.38B
Pretax Income	9.05B
Net Income	6.43B
EBITDA	11.36B
EBIT	9.38B
Earnings Per Share (EPS)	126.25

Balance Sheet

The company has 8.91 billion in cash and 500.00 million in debt, with a net cash position of 8.41 billion or 165.07 per share.

Cash & Cash Equivalents	8.91B
Total Debt	500.00M
Net Cash	8.41B
Net Cash Per Share	165.07
Equity (Book Value)	38.65B
Book Value Per Share	758.43
Working Capital	22.63B

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 31.41%, with operating and profit margins of 24.23% and 16.62%.

Gross Margin	31.41%
Operating Margin	24.23%
Pretax Margin	23.37%
Profit Margin	16.62%
EBITDA Margin	29.34%
EBIT Margin	24.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 0.62%.

Dividend Per Share	38.00
Dividend Yield	0.62%
Dividend Growth (YoY)	508.33%
Years of Dividend Growth	7
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	0.64%
Earnings Yield	2.06%
FCF Yield	n/a

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 10.37 and a Piotroski F-Score of 5.

Altman Z-Score	10.37
Piotroski F-Score	5