Japan · Delayed Price · Currency is JPY ISE Chemicals Statistics
Total Valuation
ISE Chemicals has a market cap or net worth of JPY 194.91 billion. The enterprise value is 184.91 billion.
| Market Cap | 194.91B |
| Enterprise Value | 184.91B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
ISE Chemicals has 50.96 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 50.96M |
| Shares Outstanding | 50.96M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 1.68% |
| Float | 18.00M |
Valuation Ratios
The trailing PE ratio is 30.16.
| PE Ratio | 30.16 |
| Forward PE | n/a |
| PS Ratio | 4.89 |
| PB Ratio | 4.82 |
| P/TBV Ratio | 4.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.61 |
| EV / Sales | 4.64 |
| EV / EBITDA | 16.07 |
| EV / EBIT | 19.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.43 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | n/a |
| Interest Coverage | 1,888.80 |
Financial Efficiency
Return on equity (ROE) is 16.95% and return on invested capital (ROIC) is 22.45%.
| Return on Equity (ROE) | 16.95% |
| Return on Assets (ROA) | 12.79% |
| Return on Invested Capital (ROIC) | 22.45% |
| Return on Capital Employed (ROCE) | 22.42% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 121.82M |
| Profits Per Employee | 19.76M |
| Employee Count | 327 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, ISE Chemicals has paid 2.67 billion in taxes.
| Income Tax | 2.67B |
| Effective Tax Rate | 29.21% |
Stock Price Statistics
The stock price has increased by +50.67% in the last 52 weeks. The beta is 0.27, so ISE Chemicals's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +50.67% |
| 50-Day Moving Average | 4,709.30 |
| 200-Day Moving Average | 4,425.45 |
| Relative Strength Index (RSI) | 35.16 |
| Average Volume (20 Days) | 304,055 |
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 39.84 billion and earned 6.46 billion in profits. Earnings per share was 126.81.
| Revenue | 39.84B |
| Gross Profit | 12.61B |
| Operating Income | 9.44B |
| Pretax Income | 9.13B |
| Net Income | 6.46B |
| EBITDA | 11.51B |
| EBIT | 9.44B |
| Earnings Per Share (EPS) | 126.81 |
Balance Sheet
The company has 10.51 billion in cash and 500.00 million in debt, with a net cash position of 10.01 billion or 196.34 per share.
| Cash & Cash Equivalents | 10.51B |
| Total Debt | 500.00M |
| Net Cash | 10.01B |
| Net Cash Per Share | 196.34 |
| Equity (Book Value) | 40.42B |
| Book Value Per Share | 793.11 |
| Working Capital | 23.29B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.06B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 31.65%, with operating and profit margins of 23.71% and 16.22%.
| Gross Margin | 31.65% |
| Operating Margin | 23.71% |
| Pretax Margin | 22.92% |
| Profit Margin | 16.22% |
| EBITDA Margin | 28.89% |
| EBIT Margin | 23.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | 464.10% |
| Years of Dividend Growth | 7 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.05% |
| Earnings Yield | 3.32% |
| 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 15.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.91 |
| Piotroski F-Score | 5 |