ISE Chemicals Corporation (TYO:4107)

ISE Chemicals Statistics

Total Valuation

ISE Chemicals has a market cap or net worth of JPY 237.97 billion. The enterprise value is 227.97 billion.

Market Cap	237.97B
Enterprise Value	227.97B

Important Dates

The last earnings date was Friday, May 1, 2026.

Earnings Date	May 1, 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 (%)	0.54%
Owned by Institutions (%)	1.80%
Float	18.22M

Valuation Ratios

The trailing PE ratio is 36.83.

PE Ratio	36.83
Forward PE	n/a
PS Ratio	5.97
PB Ratio	5.89
P/TBV Ratio	6.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	35.28
EV / Sales	5.72
EV / EBITDA	19.81
EV / EBIT	24.14
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)	5.96%
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 +93.22% in the last 52 weeks. The beta is 0.31, so ISE Chemicals's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+93.22%
50-Day Moving Average	5,189.20
200-Day Moving Average	4,328.42
Relative Strength Index (RSI)	45.74
Average Volume (20 Days)	377,405

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 0.85%.

Dividend Per Share	40.00
Dividend Yield	0.85%
Dividend Growth (YoY)	464.10%
Years of Dividend Growth	7
Payout Ratio	173.49%
Buyback Yield	0.00%
Shareholder Yield	0.86%
Earnings Yield	2.72%
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