Japan · Delayed Price · Currency is JPY ISE Chemicals Statistics
Total Valuation
ISE Chemicals has a market cap or net worth of JPY 199.50 billion. The enterprise value is 187.08 billion.
| Market Cap | 199.50B |
| Enterprise Value | 187.08B |
Important Dates
The next confirmed earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
ISE Chemicals has 50.96 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 50.96M |
| Shares Outstanding | 50.96M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.26% |
| Owned by Institutions (%) | 1.97% |
| Float | 17.86M |
Valuation Ratios
The trailing PE ratio is 33.23.
| PE Ratio | 33.23 |
| Forward PE | n/a |
| PS Ratio | 5.09 |
| PB Ratio | 4.76 |
| P/TBV Ratio | 4.87 |
| P/FCF Ratio | 35.02 |
| P/OCF Ratio | 21.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.89, with an EV/FCF ratio of 32.84.
| EV / Earnings | 31.16 |
| EV / Sales | 4.77 |
| EV / EBITDA | 16.89 |
| EV / EBIT | 21.29 |
| EV / FCF | 32.84 |
Financial Position
The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.07 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.09 |
| Interest Coverage | 1,757.80 |
Financial Efficiency
Return on equity (ROE) is 15.08% and return on invested capital (ROIC) is 20.73%.
| Return on Equity (ROE) | 15.08% |
| Return on Assets (ROA) | 11.00% |
| Return on Invested Capital (ROIC) | 20.73% |
| Return on Capital Employed (ROCE) | 20.13% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | 119.92M |
| Profits Per Employee | 18.36M |
| Employee Count | 327 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, ISE Chemicals has paid 2.49 billion in taxes.
| Income Tax | 2.49B |
| Effective Tax Rate | 29.31% |
Stock Price Statistics
The stock price has increased by +41.50% in the last 52 weeks. The beta is 0.26, so ISE Chemicals's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +41.50% |
| 50-Day Moving Average | 3,812.30 |
| 200-Day Moving Average | 4,707.00 |
| Relative Strength Index (RSI) | 46.96 |
| Average Volume (20 Days) | 276,485 |
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 39.21 billion and earned 6.00 billion in profits. Earnings per share was 117.82.
| Revenue | 39.21B |
| Gross Profit | 12.08B |
| Operating Income | 8.79B |
| Pretax Income | 8.49B |
| Net Income | 6.00B |
| EBITDA | 11.08B |
| EBIT | 8.79B |
| Earnings Per Share (EPS) | 117.82 |
Balance Sheet
The company has 12.92 billion in cash and 500.00 million in debt, with a net cash position of 12.42 billion or 243.77 per share.
| Cash & Cash Equivalents | 12.92B |
| Total Debt | 500.00M |
| Net Cash | 12.42B |
| Net Cash Per Share | 243.77 |
| Equity (Book Value) | 41.94B |
| Book Value Per Share | 823.05 |
| Working Capital | 24.40B |
Cash Flow
In the last 12 months, operating cash flow was 9.39 billion and capital expenditures -3.69 billion, giving a free cash flow of 5.70 billion.
| Operating Cash Flow | 9.39B |
| Capital Expenditures | -3.69B |
| Depreciation & Amortization | 2.29B |
| Net Borrowing | n/a |
| Free Cash Flow | 5.70B |
| FCF Per Share | 111.78 |
Margins
Gross margin is 30.79%, with operating and profit margins of 22.41% and 15.31%.
| Gross Margin | 30.79% |
| Operating Margin | 22.41% |
| Pretax Margin | 21.66% |
| Profit Margin | 15.31% |
| EBITDA Margin | 28.25% |
| EBIT Margin | 22.41% |
| FCF Margin | 14.53% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | -81.74% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 33.09% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 3.01% |
| FCF Yield | 2.86% |
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 15.99 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.99 |
| Piotroski F-Score | 5 |