Japan · Delayed Price · Currency is JPY Ishihara Chemical Statistics
Total Valuation
TYO:4462 has a market cap or net worth of JPY 31.33 billion. The enterprise value is 17.86 billion.
| Market Cap | 31.33B |
| Enterprise Value | 17.86B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TYO:4462 has 13.60 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 13.60M |
| Shares Outstanding | 13.60M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.54% |
| Owned by Institutions (%) | 36.96% |
| Float | 11.95M |
Valuation Ratios
The trailing PE ratio is 9.07.
| PE Ratio | 9.07 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.15 |
| EV / Sales | 0.72 |
| EV / EBITDA | 3.41 |
| EV / EBIT | 3.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.30, with zero debt.
| Current Ratio | 4.30 |
| Quick Ratio | 3.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 952.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 36.81% |
| Return on Capital Employed (ROCE) | 16.98% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | 85.16M |
| Profits Per Employee | 11.87M |
| Employee Count | 292 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:4462 has paid 1.45 billion in taxes.
| Income Tax | 1.45B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.36% in the last 52 weeks. The beta is 0.56, so TYO:4462's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +11.36% |
| 50-Day Moving Average | 2,898.94 |
| 200-Day Moving Average | 2,805.18 |
| Relative Strength Index (RSI) | 24.46 |
| Average Volume (20 Days) | 71,635 |
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 24.87 billion and earned 3.47 billion in profits. Earnings per share was 253.88.
| Revenue | 24.87B |
| Gross Profit | 9.52B |
| Operating Income | 4.63B |
| Pretax Income | 4.92B |
| Net Income | 3.47B |
| EBITDA | 5.24B |
| EBIT | 4.63B |
| Earnings Per Share (EPS) | 253.88 |
Balance Sheet
The company has 13.47 billion in cash and no debt, with a net cash position of 13.47 billion or 990.03 per share.
| Cash & Cash Equivalents | 13.47B |
| Total Debt | n/a |
| Net Cash | 13.47B |
| Net Cash Per Share | 990.03 |
| Equity (Book Value) | 26.18B |
| Book Value Per Share | 1,924.57 |
| Working Capital | 16.96B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 613.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 18.63% |
| Pretax Margin | 19.78% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 48.00 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 18.91% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.39% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 11.02% |
| 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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |