Japan · Delayed Price · Currency is JPY Ishihara Chemical Statistics
Total Valuation
TYO:4462 has a market cap or net worth of JPY 43.73 billion. The enterprise value is 30.80 billion.
| Market Cap | 43.73B |
| Enterprise Value | 30.80B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:4462 has 13.67 million shares outstanding. The number of shares has decreased by -1.74% in one year.
| Current Share Class | 13.67M |
| Shares Outstanding | 13.67M |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 1.53% |
| Owned by Institutions (%) | 35.74% |
| Float | 10.34M |
Valuation Ratios
The trailing PE ratio is 13.05.
| PE Ratio | 13.05 |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 16.62 |
| P/OCF Ratio | 13.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 11.70.
| EV / Earnings | 9.19 |
| EV / Sales | 1.27 |
| EV / EBITDA | 6.25 |
| EV / EBIT | 7.13 |
| EV / FCF | 11.70 |
Financial Position
The company has a current ratio of 4.82
| Current Ratio | 4.82 |
| Quick Ratio | 4.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,547.36 |
Financial Efficiency
Return on equity (ROE) is 14.09% and return on invested capital (ROIC) is 24.97%.
| Return on Equity (ROE) | 14.09% |
| Return on Assets (ROA) | 9.33% |
| Return on Invested Capital (ROIC) | 24.97% |
| Return on Capital Employed (ROCE) | 16.30% |
| Weighted Average Cost of Capital (WACC) | 7.47% |
| Revenue Per Employee | 82.75M |
| Profits Per Employee | 11.48M |
| Employee Count | 292 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 6.35 |
Taxes
In the past 12 months, TYO:4462 has paid 1.35 billion in taxes.
| Income Tax | 1.35B |
| Effective Tax Rate | 28.75% |
Stock Price Statistics
The stock price has increased by +61.78% in the last 52 weeks. The beta is 0.59, so TYO:4462's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +61.78% |
| 50-Day Moving Average | 3,096.04 |
| 200-Day Moving Average | 2,562.56 |
| Relative Strength Index (RSI) | 57.96 |
| Average Volume (20 Days) | 41,205 |
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, TYO:4462 had revenue of JPY 24.16 billion and earned 3.35 billion in profits. Earnings per share was 245.29.
| Revenue | 24.16B |
| Gross Profit | 9.13B |
| Operating Income | 4.32B |
| Pretax Income | 4.70B |
| Net Income | 3.35B |
| EBITDA | 4.92B |
| EBIT | 4.32B |
| Earnings Per Share (EPS) | 245.29 |
Balance Sheet
The company has 12.93 billion in cash and no debt, with a net cash position of 12.93 billion or 946.47 per share.
| Cash & Cash Equivalents | 12.93B |
| Total Debt | n/a |
| Net Cash | 12.93B |
| Net Cash Per Share | 946.47 |
| Equity (Book Value) | 25.39B |
| Book Value Per Share | 1,857.89 |
| Working Capital | 16.85B |
Cash Flow
In the last 12 months, operating cash flow was 3.27 billion and capital expenditures -639.00 million, giving a free cash flow of 2.63 billion.
| Operating Cash Flow | 3.27B |
| Capital Expenditures | -639.00M |
| Depreciation & Amortization | 607.75M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.63B |
| FCF Per Share | 192.53 |
Margins
Gross margin is 37.77%, with operating and profit margins of 17.87% and 13.87%.
| Gross Margin | 37.77% |
| Operating Margin | 17.87% |
| Pretax Margin | 19.47% |
| Profit Margin | 13.87% |
| EBITDA Margin | 20.38% |
| EBIT Margin | 17.87% |
| FCF Margin | 11.22% |
Dividends & Yields
This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 48.00 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 9.52% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 1.74% |
| Shareholder Yield | 3.41% |
| Earnings Yield | 7.66% |
| FCF Yield | 6.02% |
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 September 29, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Sep 29, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:4462 has an Altman Z-Score of 6.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.4 |
| Piotroski F-Score | 5 |