Japan · Delayed Price · Currency is JPY Ishihara Chemical Statistics
Total Valuation
TYO:4462 has a market cap or net worth of JPY 36.51 billion. The enterprise value is 23.97 billion.
| Market Cap | 36.51B |
| Enterprise Value | 23.97B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4462 has 13.67 million shares outstanding. The number of shares has decreased by -3.88% in one year.
| Current Share Class | 13.67M |
| Shares Outstanding | 13.67M |
| Shares Change (YoY) | -3.88% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.53% |
| Owned by Institutions (%) | 36.80% |
| Float | 10.34M |
Valuation Ratios
The trailing PE ratio is 12.30.
| PE Ratio | 12.30 |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 13.88 |
| P/OCF Ratio | 11.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of 9.11.
| EV / Earnings | 8.07 |
| EV / Sales | 1.02 |
| EV / EBITDA | 5.40 |
| EV / EBIT | 6.24 |
| EV / FCF | 9.11 |
Financial Position
The company has a current ratio of 4.87
| Current Ratio | 4.87 |
| Quick Ratio | 4.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,921.00 |
Financial Efficiency
Return on equity (ROE) is 12.74% and return on invested capital (ROIC) is 21.39%.
| Return on Equity (ROE) | 12.74% |
| Return on Assets (ROA) | 8.42% |
| Return on Invested Capital (ROIC) | 21.39% |
| Return on Capital Employed (ROCE) | 14.90% |
| Weighted Average Cost of Capital (WACC) | 7.73% |
| Revenue Per Employee | 83.75M |
| Profits Per Employee | 10.60M |
| Employee Count | 280 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 6.51 |
Taxes
In the past 12 months, TYO:4462 has paid 1.18 billion in taxes.
| Income Tax | 1.18B |
| Effective Tax Rate | 28.48% |
Stock Price Statistics
The stock price has increased by +42.51% in the last 52 weeks. The beta is 0.63, so TYO:4462's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +42.51% |
| 50-Day Moving Average | 2,574.60 |
| 200-Day Moving Average | 2,304.61 |
| Relative Strength Index (RSI) | 53.34 |
| Average Volume (20 Days) | 34,935 |
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 23.45 billion and earned 2.97 billion in profits. Earnings per share was 217.30.
| Revenue | 23.45B |
| Gross Profit | 8.62B |
| Operating Income | 3.84B |
| Pretax Income | 4.15B |
| Net Income | 2.97B |
| EBITDA | 4.44B |
| EBIT | 3.84B |
| Earnings Per Share (EPS) | 217.30 |
Balance Sheet
The company has 12.54 billion in cash and n/a in debt, with a net cash position of 12.54 billion or 917.85 per share.
| Cash & Cash Equivalents | 12.54B |
| Total Debt | n/a |
| Net Cash | 12.54B |
| Net Cash Per Share | 917.85 |
| Equity (Book Value) | 24.73B |
| Book Value Per Share | 1,809.29 |
| Working Capital | 16.39B |
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 | 594.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.63B |
| FCF Per Share | 192.53 |
Margins
Gross margin is 36.76%, with operating and profit margins of 16.38% and 12.66%.
| Gross Margin | 36.76% |
| Operating Margin | 16.38% |
| Pretax Margin | 17.70% |
| Profit Margin | 12.66% |
| EBITDA Margin | 18.92% |
| EBIT Margin | 16.38% |
| FCF Margin | 11.22% |
Dividends & Yields
This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 19.30% |
| Buyback Yield | 3.88% |
| Shareholder Yield | 5.52% |
| Earnings Yield | 8.13% |
| FCF Yield | 7.21% |
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 6.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.18 |
| Piotroski F-Score | 6 |