ISE Chemicals Corporation (TYO:4107)

ISE Chemicals Statistics

Total Valuation

ISE Chemicals has a market cap or net worth of JPY 102.58 billion. The enterprise value is 94.46 billion.

Market Cap	102.58B
Enterprise Value	94.46B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 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 (%)	-1.98%
Float	1.56M

Valuation Ratios

The trailing PE ratio is 20.23 and the forward PE ratio is 20.94.

PE Ratio	20.23
Forward PE	20.94
PS Ratio	3.08
PB Ratio	2.88
P/TBV Ratio	2.94
P/FCF Ratio	148.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of 137.09.

EV / Earnings	18.63
EV / Sales	2.84
EV / EBITDA	9.80
EV / EBIT	12.33
EV / FCF	137.09

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	102.42M
Profits Per Employee	15.60M
Employee Count	325
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 +34.38% 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	+34.38%
50-Day Moving Average	24,817.40
200-Day Moving Average	23,102.45
Relative Strength Index (RSI)	23.32
Average Volume (20 Days)	41,795

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 995.01.

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)	995.01

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 1.79%.

Dividend Per Share	380.00
Dividend Yield	1.79%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	6
Payout Ratio	32.14%
Buyback Yield	0.01%
Shareholder Yield	1.80%
Earnings Yield	4.94%
FCF Yield	0.67%

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