ISE Chemicals Corporation

TSE

4107

Stock

Yield per half year: -8.53%
Dividend yield: 1.67%

Reporting ISE Chemicals Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								39.35
Выручка, млрд ¥	15.62	16.85	16.86	20.35	25.56	26.41	33.29	33.29	24.49	14.58
Чистая прибыль, млрд ¥	0.578	1.19	1.34	1.77	2.56	3.67	5.07	5.07	2.88	30.49
EV, млрд ¥		16.07	14.22	17.83	23.57	38.62	160.25	160.25	50.90	62.32
EBIT, млрд ¥	1.58	2.06	2.19	2.71	3.76	5.2	7.41	7.41	4.25	27.61
EBITDA, млрд ¥	2.39	3.17	3.3	4.08	5.57	7.17	9.39	9.39	5.90	23.26
OIBDA, млрд ¥			624.08	738.56	972.71	8.8	11.98	11.98	471.23	-54.64
Баланс стоимость, млрд ¥	23.95	24.72	25.68	27.13	29.22	31.89	35.57	35.57	29.90	6.73
FCF, млрд ¥	1.02	0.627	-0.225	-0.009	0.043	2.46	0.689	0.689	0.5916	-225.09
Операционный денежный поток, млрд ¥	2.8	2.62	2.38	3.29	2.14	4.37	3.46	3.46	3.13	7.77
Операционная прибыль, млрд ¥	1.58	2.06	2.19	2.71	3.76	5.3	7.66	7.66	4.32	28.46
Операционные расходы, млрд ¥	14.03	14.8	14.67	17.64	1.92	2.09	2.45	2.45	7.75	-30.09
CAPEX, млрд ¥	1.59	1.91	2.59	3.28	2.1	1.91	2.77	2.77	2.53	1.35

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ¥			6.37	5.14	7.42	6.43	1 067.64	6.86	8.48	9.27	8.69	8.24	8.31	3.73
Чистая прибыль, млрд ¥			0.631	0.676	1.17	0.729	158.07	0.875	1.37	1.57	1.26	1.36	1.29	9.22
EV, млрд ¥					35.75	40.33	5 436.99	63.79	113.89	94.73	160.24	111.4	108.81	11.80
EBIT, млрд ¥		1.3	0.958		1.49	1.16	235.59	1.32	1.56	2.32	1.88	1.9	1.80	7.56
EBITDA, млрд ¥			0.886	0.929	1.46	1.13	224.52	1.26	2.04	2.82	2.37	2.39	2.18	13.66
OIBDA, млрд ¥							307.22	1.7	2.76	3.62	3	3.03	2.82	12.25
Баланс стоимость, млрд ¥			29.22	29.34	30.68	30.91	4 586.7	32.09	33.59	34.12	35.57	35.81	34.24	2.22
Операционный денежный поток, млрд ¥	0.276		2.15										1.21	179.10
Операционная прибыль, млрд ¥			0.958	0.966	1.49	1.16	240.77	1.32	2.09	2.37	1.88	2	1.93	8.67
Операционные расходы, млрд ¥			5.41	4.17	0.522	0.54	77.09	0.573	0.623	0.638	0.615	0.657	0.6212	2.77
CAPEX, млрд ¥	1.02		2.1										1.56	43.49

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	2.18	2.59	3.13	2.28	4.39	5.72	5.69	5.69	4.24	12.70
Short Term Investments ¥		0.133	0.038	4	4	4	3	3	3.01	139.59
Total Receivables ¥	12.13	12.09	10.79	8.05	6.15	6.69	8.92	8.92	8.12	-3.73
Total Current Assets ¥	17.73	18.14	17.81	18.36	20.41	24.14	28.09	28.09	21.76	9.54
Чистые активы, млрд ¥	17.73	18.14	17.81	18.36	14.49	19.95		20.41	17.75	1.92
Активы, млрд ¥	29.16	30.35	31.07	33.42	36.15	40.08	45.25	45.25	37.19	7.81
Short Term Debt ¥	0.6	0.6	0.6	0.6	0.615	0.619	0.523	0.523	0.5914	-2.71
Long Term Debt ¥	0.012	0.014	0.018	0.019	0.021				0.0168	11.84
Задолженность, млрд ¥	5.21	5.64	5.39	6.29	6.93	8.19	9.68	9.68	7.30	12.42
Чистый долг, млрд ¥		-1.98	-2.5	-1.64	-3.75	-5.06	-5.13	-5.13	-3.6160	15.46
Долг, млрд ¥		0.614	0.631	0.632	0.636	0.656	0.56	0.56	0.6230	-2.36
Расходы на обслуживание долга ¥	0.001	0.001	0.001	0.001	0.001	0.001	0.002	0.002	0.0012	14.87
Чист. проц. доходы, млрд ¥	0.012	0.008	0.01	0.006	0.101	0.005		0.005	0.0260	-8.97
Амортизация, млрд ¥		1.36	1.31	1.49	1.81	1.97	1.98	1.98	1.71	8.61
Себестоимость, млрд ¥		13.23	13.07	15.91	19.89	19.03	23.18	23.18	18.22	12.14
Товарно материальные запасы ¥	3.25	3.39	3.81	3.95	5.74	7.6	10.36	10.36	6.29	22.15

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥				4.39	4.25	4.76	4.26	822.7	4.09	4.69	4.74	5.69	3.7	4.58	-1.98
Short Term Investments ¥				4	4	4	4	575.32	4	4	3	3	3	3.40	-5.59
Total Receivables ¥				6.15	4.87	6.82	6.71	962.36	6.32	7.63	8.82	8.92	8.55	8.05	6.23
Total Current Assets ¥				20.41	19.95	22.54	22.09	3 472.17	22.66	25.34	26.39	28.09	26.29	25.75	3.02
Чистые активы, млрд ¥	17.56	19.22	19.81	20.41	14.44	14.55								17.69	-5.42
Активы, млрд ¥				36.15	35.65	38.37	38.04	5 764.95	38.93	42.06	42.95	45.25	43.39	42.52	2.19
Short Term Debt ¥				0.6	0.6	0.6	-2.08	89.03	-1.6	-0.523	0.5	0.523	0.5	-0.1200	-179.24
Long Term Debt ¥				0.021										0.0210	0.00
Задолженность, млрд ¥				6.93	6.31	7.69	7.12	1 178.25	6.84	8.46	8.83	9.68	7.58	8.28	2.08
Чистый долг, млрд ¥						-4.16	-3.66	-728.35	-3.49	-4.04	-4.24	-5.13	-3.16	-4.0120	-1.97
Долг, млрд ¥						0.6	0.6	94.35	0.6	0.643	0.5	0.56	0.542	0.5690	-2.01
Расходы на обслуживание долга ¥				0.001				0.1438			0.001	0.001		0.0367	0.00
Чист. проц. доходы, млрд ¥	0.007	0.001	0.001	0.001	0.038	0.026	0.002	0.002	0.001					0.0138	-51.69
Амортизация, млрд ¥						-0.027	-0.037	-11.07	-0.061	0.485	0.498	0.4938	0.487	0.3806	-251.51
Себестоимость, млрд ¥						5.41	4.73	749.78	4.96	5.77	6.26	6.19	5.58	5.75	2.38
Товарно материальные запасы ¥				5.74	6.75	6.78	6.9	1 092.38	8.15	8.89	9.63	10.36	10.94	9.59	6.06

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	113.32	233.56	263.39	347.72	502.55	720.42	995.01		995.01	565.82	30.45
Цена акции ао					5360	8590	32450	25320	25320	17930.00	47.43
Число акций ао, млн	5.1	5.1	5.1	5.1	5.1	5.1	5.1		5.1	5.10	0.00
FCF/акцию	200.77	122.96	-44.13	-1.77	8.43	483.23	135.19		135.19	116.19	-225.10

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	123.78	132.61	229.35	143.03	31011.97	171.68	269.01	308.07	246.27	267.27		252.46	9.26
Цена акции ао										23400	25320	24360.00	4.02

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	2.42	4.89	5.33	6.71	9.09	12.02	15.03		15.03	8.26	9.64	23.04
ROA, %	2.02	4	4.37	5.5	7.37	9.63	11.89		11.89	4.23	7.75	22.16
ROIC, %		6.31	7.04	9.05	12.34	16.29				7.01	10.21	20.89
ROS, %		7.07	7.97	8.71	10.02	13.9	15.23	15.23	15.23	9.08	12.62	11.82
ROCE, %	6.25	7.81	8.02	9.41	12.15	15.63	20	21.53	20	10.97	15.74	18.00
Ebit margin, %		12.21	12.97	13.31	14.7	19.69	22.27	23.01	22.27		18.60	11.57
Рентаб EBITDA, %	15.31	18.8	19.58	20.06	21.78	27.15	28.2	28.94	28.2	17.49	25.23	7.61
Чистая рентаб, %	3.7	7.07	7.97	8.71	10.02	13.9	15.23		15.23	9.08	11.17	13.83
Operation Margin, %		12.21	12.96	13.31	14.69	20.05	23.01	23.01	23.01	13.35	18.81	11.57

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.25	2.37	3.81	2.45	3.62	2.82	4.32	4.83	3.76	3.97		8.26	3.94	7.08
ROA, %	1.75	1.88	3.05	1.91	2.81	2.21	3.39	3.69	2.85	3.07		4.23	3.04	6.79
ROS, %			15.75	11.34	14.81	12.76	16.17	16.95	14.45	16.54	15.23	9.08	15.87	-1.19
ROCE, %	3.19		4.84	3.69	5.09	4.03	4.64	6.75	5.32	5.25	21.53	10.97	8.70	35.93
Ebit margin, %				18.1	22.07	19.25	18.38	25.03	21.65	23.11	23.01		22.24	4.60
Рентаб EBITDA, %		18.08	19.65	17.52	21.03	18.36	24.1	30.4	27.33	29.02	28.94	17.49	27.96	3.73
Чистая рентаб, %	9.91	13.16	15.75	11.34	14.81	12.76	16.17	16.95	14.45	16.54		9.08	15.37	5.33
Operation Margin, %			20.01	18.1	22.55	19.25	24.61	25.59	21.66	24.3	23.01	13.35	23.83	-1.34

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	25.57	15.16	12.45	10.99	10.67	11.9	32.61		32.61	130.72	15.72	21.24
P/BV	0.6172	0.7304	0.6513	0.718	0.9352	1.37	4.65		4.65	113.68	1.66	48.16
P/S	0.9466	1.07	0.992	0.957	1.07	1.65	4.97		4.97	113.74	1.93	38.03
P/FCF						915.12	15.98	0.3971	0.3971	9.24	310.50	-92.43
E/P						0.0651	0.0933	18.54	18.54	0.65	6.23	557.92
EV/EBIT		7.81	6.51	6.58	6.27	7.42	21.62	20.92	21.62		12.56	26.03
EV/EBITDA		4.71	4.12	4.27	4.23	5.39	17.07		17.07	139.23	7.02	32.88
EV/S		0.9537	0.8436	0.876	0.9222	1.46	4.81	4.81	4.81	113.17	2.58	40.58
EV/FCF		25.64	-63.21	-1981.15	548.24	15.68	232.58	232.58	232.58	126.10	-190.4140	-165.15
Debt/EBITDA		0.1798	0.183	0.1513	0.1142	0.0915	0.0597	0.0581	0.0597	-5.25	0.0950	-17.42
Netdebt/Ebitda		-0.5788	-0.7257	-0.3935	-0.6736	-0.7062	-0.5462	-0.5323	-0.5462	22.46	-0.5704	6.23
Debt/Ratio		0.0202	0.0203	0.0189	0.0176	0.0164	0.0124	0.0124	0.0124	0.16	0.0155	-8.08
Debt/Equity		0.0248	0.0246	0.0233	0.0218	0.0206	0.0157	0.2722	0.0157	4.48	0.0707	63.50
Debt/Net Income		0.5155	0.4698	0.3565	0.2482	0.1786	0.1104	0.1104	0.1104	21.00	0.2008	-20.90
PEG								0.0016	0.0016		0.0016	0.00
Бета						3.09	13.91	2.21	2.21	74.82	6.40	-10.57
Индекс Альтмана						2.33	-0.192	0.8849	0.8849	6.73	1.01	-27.58

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	10.77	13.22	11.77	13.73	11.67	17.38	28.95	20.14	32.61	20.61		130.72	23.94	3.47
P/BV	0.9439	1.28	1.3	1.42	1.34	2.1	3.51	2.9	4.65	3.2		113.68	3.27	8.79
P/S	1.08	1.47	1.53	1.73	1.62	2.39	4.04	3.09	4.97	3.3		113.74	3.56	6.67
P/FCF											0.3971	9.24	0.3971	0.00
E/P											18.54	0.65	18.54	0.00
EV/EBIT				34.64	23.08	48.32	73.1	40.85	85.19	58.54	20.92		55.72	-22.14
EV/EBITDA			24.52	8.77	7.17	11.38	19.01	12.33	18.87	11.57		139.23	14.63	0.33
EV/S			4.82	6.27	5.09	9.3	13.44	10.22	18.44	13.53	4.81	113.17	12.09	-18.58
EV/FCF											232.58	126.10	232.58	0.00
Debt/EBITDA			0.4115	0.5324	0.4202	0.4766	0.3147	0.1775	0.2358	0.2268	0.0581	-5.25	0.2026	-28.67
Netdebt/Ebitda			-2.85	-3.25	-3.24	-2.77	-1.98	-1.51	-2.16	-1.32	-0.5323	22.46	-1.5005	-23.10
Debt/Ratio			0.0156	0.0158	0.0164	0.0154	0.0153	0.0116	0.0124	0.0125	0.0124	0.16	0.0128	-4.12
Debt/Equity			0.0196	0.0194	0.0206	0.0187	0.0191	0.0147	0.0157	0.0151	0.2722	4.48	0.0674	70.13
Debt/Net Income			0.5133	0.823	0.5969	0.6857	0.469	0.3185	0.4462	0.3979	0.1104	21.00	0.3484	-25.12
PEG											0.0016		0.0016	0.00
Бета										0.619	2.21	74.82	1.41	88.95
Индекс Альтмана										0.8853	0.8849	6.73	0.8851	-0.02

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.306	0.331	0.407	0.509	0.739	1.12	1.63				0.8810	31.98
Дивиденд	80	60	36	75	80	86.3	185	270	360	360		196.26	35.10
Див доход, ао, %	3.33	2.34	1.13	2	2.65	1.34	4.76	4.42	1.6	1.67	4.18	2.95	-9.60
Дивиденды / прибыль, %			52.94	27.79	30.31	28.71	28.84	30.53	32.14	32.14	39.75	30.11	1.18

	2022Q2	2022Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.356	0.739		0.5475	44.08
Дивиденды / прибыль, %	58.55	117.12	39.75	87.84	41.43

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	15.48	16.2	8.22	7.22	8.31	8.31	-11.70
Персонал, чел				319			0.00

	CAGR 5

	CAGR 5