TSE: 4462 - Ishihara Chemical Co., Ltd.

Yield per half year: -18.67%
Dividend yield: +2.54%

Reporting Ishihara Chemical Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								25.97
Выручка, млрд ¥	14.96	15.76	16.79	16.97	19.04	20.35	20.71	20.71	18.77	4.29
Чистая прибыль, млрд ¥	0.898	1.14	1.05	1.5	2.05	1.68	1.91	1.91	1.64	12.71
EV, млрд ¥	15.14	9.98	8.7	12.56	14.29	15.63	21.74	21.74	14.58	20.10
EBIT, млрд ¥	1.2	1.57	1.45	1.71	2.8	2.42	2.62	2.62	2.20	12.56
EBITDA, млрд ¥	1.58	1.91	1.98	2.4	3.29	2.96	3.14	3.14	2.75	9.66
Баланс стоимость, млрд ¥	17.78	18.48	18.91	20.53	21.49	21.9	23.11	23.11	21.19	4.09
FCF, млрд ¥	0.8698	0.6594	-0.9282	1.84	1.55	0.5381	1.13	1.13	0.8260	-204.01
Операционный денежный поток, млрд ¥	1.18	1.3	0.7489	2.41	1.79	0.9474	1.84	1.84	1.55	19.70
Операционная прибыль, млрд ¥	1.16	1.47	1.45	1.71	2.36	2.14	2.33	2.33	2.00	9.95
Операционные расходы, млрд ¥	3.59	3.6	3.92	3.86	3.92	4.13	4.35	4.35	4.04	2.10
CAPEX, млрд ¥	0.3081	0.6408	1.68	0.5748	0.233	0.4093	0.7122	0.7122	0.7219	-15.77

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥		5.13	5.24	5.19	752.53	4.77	5.27	5.38	4.79	5.98	6.05	5.49	2.80
Чистая прибыль, млрд ¥		0.5133	0.4308	0.3642	59.17	0.3479	0.5558	0.4846	0.3766	0.6355	0.6515	0.5408	3.23
EV, млрд ¥		14.93	13.67	13.55	2 439.06	20.8	18.63	22.23	23.38	27.32	29.24	24.16	9.43
EBIT, млрд ¥		0.6609	0.5983	0.5159	57.21	0.3156	0.7858	0.5402	0.5266	0.8842	0.9696	0.7413	4.29
EBITDA, млрд ¥		0.7416	0.622	0.5113	60.99	0.4324	0.9095	0.6746	0.6649	0.0766	0.9079	0.6467	-0.04
Баланс стоимость, млрд ¥		21.17	21.59	21.7	3 440.92	21.77	22.23	22.49	23.11	23.39	20.97	22.44	-1.16
FCF, млрд ¥				41.9	43.17	0.2334	0.2475	0.2689				17.16	-63.57
Операционный денежный поток, млрд ¥	1.79		0.5774	41.9	43.17	0.2334	0.2475	0.2689				17.16	-63.57
Операционная прибыль, млрд ¥		0.6609	0.5983	0.5159	57.21	0.3748	0.6882	0.6317	0.3641	0.8081	0.9696	0.6923	7.10
Операционные расходы, млрд ¥		1.03	1.04	1.04	159.26	1.08	1.06	1.1	1.01	1.14	1.09	1.08	0.56
CAPEX, млрд ¥	0.233		0.2443		64.32							21.60	551.12

	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 ¥	3.48	3.84	5.06	5.22	5.54	5.93	6.44	6.44	5.64	4.94
Short Term Investments ¥		0.9308	0.2001	0.1001	1.05	1.06	0.1001	0.1001	0.5021	-12.94
Total Receivables ¥		3.75	3.89	3.86	4.54	5.08	5.65	5.65	4.60	7.75
Total Current Assets ¥		9.86	11.23	11.25	11.88	13.6	14.74	14.74	12.54	5.59
Чистые активы, млрд ¥	8.83	9.86	11.23	11.25	5.57	5.5		5.5	8.68	-11.02
Активы, млрд ¥	21.37	22.74	22.95	24.94	25.88	26.51	27.92	27.92	25.64	4.00
Short Term Debt ¥		0.032	0.032	0.02	0.0045	0.0049	0.0041	0.0041	0.0131	-33.70
Long Term Debt ¥		0.052	0.0259	0.027	0.0225	0.019		0.019	0.0293	-18.24
Задолженность, млрд ¥	3.59	4.26	4.04	4.41	4.39	4.61	4.81	4.81	4.45	3.55
Чистый долг, млрд ¥	-3.47	-3.76	-5.01	-5.2	-5.51	-5.9	-6.44	-6.44	-5.6120	5.15
Долг, млрд ¥	0.008	0.084	0.052	0.02	0.027	0.0239	0.0214	0.0214	0.0289	-16.27
Расходы на обслуживание долга ¥		0.0011	0.000461	0.000242	0.000858	0.0013	0.000681	0.000681	0.0007	8.12
Чист. проц. доходы, млрд ¥	0.0243	0.0233	0.0215	0.0179	0.3837	0.0124	0.0065	0.0124	0.0884	-21.28
Амортизация, млрд ¥		0.3372	0.5349	0.6901	0.4915	0.539	0.5132	0.5132	0.5537	-0.82
Себестоимость, млрд ¥			11.42	11.4	12.76	14.08	14.03	14.03	12.74	4.20
Товарно материальные запасы ¥		1.29	1.48	1.57	1.72	2.41	2.45	2.45	1.93	10.61

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥			4.82	5.41	5.33	931.4	5.52	5.74	5.81	5.65	6.26	7.87	6.27	6.52
Short Term Investments ¥			0.1		0.3	151.67	1.05	0.1002	0.1004	0.8884	0.3994		0.5077	-17.58
Total Receivables ¥			4.24	4.37	4.54	696.59	4.62	5.67	5.56	5.65	6.2	5.69	5.75	0.07
Total Current Assets ¥			12.08	12.87	13.55	2 137.3	13.52	14.19	14.23	14.74	15.27	16.1	14.91	2.56
Чистые активы, млрд ¥	12.9	11.88	12.08	12.87	13.55	864.13	5.57						181.64	-14.34
Активы, млрд ¥			25.7	26.49	26.55	4 164.47	26.33	27.13	27.13	28.05	28.2	28.54	27.81	1.02
Short Term Debt ¥						0.7682				0.0041			0.3861	-92.69
Long Term Debt ¥						2.99							2.99	0.00
Задолженность, млрд ¥			4.52	4.9	4.85	723.55	4.56	4.9	4.64	4.94	4.82	7.57	5.37	9.09
Чистый долг, млрд ¥			-4.82	-5.41	-5.33	-927.64	-4.95	-5.18	-5.23	-5.63	-6.26	-7.87	-6.0340	8.72
Долг, млрд ¥						3.76	0.568	0.5571	0.5714	0.0214			1.10	-64.43
Расходы на обслуживание долга ¥			0.000352	0.000355	0.000319	0.0435	0.000225	0.000187	0.000146	0.00028	0.0001	0.0000	0.0002	-14.97
Чист. проц. доходы, млрд ¥	0.0043	0.0974	0.0038	0.0037	0.0034	0.2291	17.21	0.2927	0.2613	0.0012			3.60	-65.02
Амортизация, млрд ¥			0.0807	0.0237	-0.0046	3.78	0.1167	0.1237	0.1344	0.1383	-0.8076	-0.0618	-0.0946	-187.04
Себестоимость, млрд ¥							3.31	3.52	3.65	3.41	4.03	3.99	3.72	2.54
Товарно материальные запасы ¥			2.02	2.18	2.38	378.83	2.57	2.59	2.64	2.45	2.24	2.31	2.45	-2.26

	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	57.42	69.63	64.68	93.66	130.01	110.33	127.56		127.56	105.25	14.55
Цена акции ао					1228	1840	2422	2256	2256	1936.50	16.42
Число акций ао, млн		16.31	16.23	16.07	15.77	15.27	14.95		14.95	15.66	-1.63
FCF/акцию	55.62	40.44	-57.2	114.26	98.54	35.23	75.75		75.75	53.32	-205.78

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS	33.36	28	23.68	3893.42	23.18	37.21	32.46	24.47	42.66	43.41		36.04	3.13
Цена акции ао											2256	2256.00	0.00
FCF/акцию				18.08	15.55	16.57	18.01					17.05	-0.10

	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, %	5.33	6.26	5.61	7.63	9.76	7.77	8.47		8.47	8.32	7.85	8.59
ROA, %	4.4	5.15	4.59	6.28	8.07	6.43	7.01		7.01	4.29	6.48	8.84
ROIC, %			7.22	9.16	11.75	10.08			10.08	7.00	9.55	8.70
ROS, %			6.25	8.87	10.77	8.28	9.21	9.21	9.21	9.17	9.27	0.76
ROCE, %	6.56	8.31	7.39	7.99	12.64	10.71	11.01	11.35	11.35	7.82	10.74	7.27
Ebit margin, %			8.94	12.25	14.72	11.88	12.67	12.67	12.67		12.84	0.68
Рентаб EBITDA, %	10.56	12.11	11.81	14.12	17.31	14.53	15.15	15.15	15.15	17.35	15.25	1.42
Чистая рентаб, %	6	7.21	6.25	8.87	10.77	8.28	9.21		9.21	9.17	8.68	8.06
Operation Margin, %			8.62	10.05	12.37	10.51	11.25	11.25	11.25	13.44	11.09	2.28

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	2.42	2.02	1.7	1.75	1.6	2.55	2.2	1.69	2.81	2.88	8.32	2.43	2.46
ROA, %	1.99	1.65	1.37	1.42	1.32	2.08	1.79	1.37	2.26	2.3	4.29	1.96	2.03
ROS, %					7.3	10.55	9	7.86	10.63	10.77	9.17	9.76	0.41
ROCE, %	3.02	2.71	2.33	1.64	1.45	3.48	2.37	2.28	3.76	4.17	7.82	3.21	3.68
Ebit margin, %						14.91	10.03	10.99	14.78	16.03		13.35	1.46
Рентаб EBITDA, %	14.47	11.86	9.86	8.1	9.07	17.26	12.53	13.88	1.28	15	17.35	11.99	-2.77
Чистая рентаб, %	10.01	8.21	7.02	7.86	7.3	10.55	9	7.86	10.63	10.77	9.17	9.76	0.41
Operation Margin, %					7.86	13.06	11.73	7.6	13.51	16.03	13.44	12.39	4.18

	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	20.73	12.09	13.06	11.8	9.66	12.78	14.78		14.78	130.82	12.42	2.51
P/BV	1.05	0.743	0.7251	0.8653	0.9212	0.9832	1.22		1.22	113.67	0.9430	10.97
P/S	1.24	0.8715	0.8168	1.05	1.04	1.06	1.36		1.36	113.72	1.07	10.73
P/FCF						48.26	22.93	22.93	22.93	7.76	31.37	-21.97
E/P						0.0649	0.0734	0.0734	0.0734	0.57	0.0706	4.19
EV/EBIT			5.8	6.05	5.1	6.47	8.29	8.29	8.29		6.84	6.50
EV/EBITDA	9.58	5.23	4.39	5.24	4.34	5.29	6.93		6.93	139.68	5.24	9.56
EV/S			0.5186	0.7403	0.7508	0.7681	1.05	1.05	1.05	113.15	0.8718	7.24
EV/FCF			-9.38	6.84	9.2	29.04	19.2	19.2	19.2	123.04	16.70	22.93
Debt/EBITDA	0.0051	0.044	0.0262	0.0083	0.0082	0.0081	0.0068	0.0068	0.0068	-3.74	0.0076	-3.91
Netdebt/Ebitda			-2.53	-2.17	-1.67	-2	-2.05	-2.05	-2.05	22.57	-1.9880	-1.13
Debt/Ratio			0.0025	0.0019	0.001	0.000903	0.000765	0.000765	0.000765	0.16	0.0011	-16.64
Debt/Equity			0.0031	0.0023	0.0013	0.0011	0.000925	0.2082	0.2082	1.01	0.0428	146.24
Debt/Net Income			0.0552	0.0312	0.0132	0.0142	0.0112	0.0112	0.0112	21.45	0.0162	-18.53
PEG								0.6958	0.6958		0.6958	0.00
Бета						3.19	-0.5034	1.47	1.47	-34.43	1.39	-22.76
Индекс Альтмана						1.71	1.68	1.67	1.67	6.88	1.69	-0.79

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	10.05	10.49	10.77	12.79	17.15	14.62	15.64	16.07	16.48	17.29			130.82	16.02	3.41
P/BV	0.933	0.8837	0.8699	0.9784	1.18	1.07	1.22	1.26	1.44	1.77			113.67	1.35	10.59
P/S	1.05	0.9835	0.9416	1.06	1.3	1.2	1.37	1.4	1.58	1.67			113.72	1.44	6.83
EV/EBIT						23.71	41.15	44.4	30.9	30.15				34.06	4.92
EV/EBITDA	5.5	5.5	5.73	6.86	48.11	6.54	7.72	8.16	11.75	12.58			139.68	9.35	13.98
EV/S					4.36	3.54	4.13	4.88	4.57	4.83			113.15	4.39	6.41
EV/FCF					89.11	75.29	82.68						123.04	82.36	-2.47
Debt/EBITDA				0.0617	1.31	0.6125	0.8471	0.0321					-3.74	0.5727	-12.25
Netdebt/Ebitda					-11.45	-5.69	-7.76	-8.47	-81.7	-8.67			22.57	-22.4580	8.79
Debt/Ratio					0.0216	0.0205	0.0211	0.000762					0.16	0.0160	-56.66
Debt/Equity					0.0261	0.0251	0.0254	0.000925					1.01	0.0194	-56.61
Debt/Net Income					1.63	1	1.18	0.0567					21.45	0.9667	-56.81
Бета											2.15	0.8869	-34.43	1.52	-35.77
Индекс Альтмана											1.67	1.67	6.88	1.67	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.2481	0.3582	0.3267	0.3206	0.3803	0.4788	0.5255			0.5255		0.4064	9.97
Дивиденд	16	14	20	20	8.99	31	35	38	20	40		26.60	17.34
Див доход, ао, %	1.59	1.31	2.12	1.94	0.9191	3.51	3.13	2.28	2.81	2.54	4.24	2.53	25.05
Дивиденды / прибыль, %		27.62	31.54	31.13	21.31	18.55	28.42	27.56		27.56	40.87	25.39	-2.41
Dividend Coverage Ratio									3.63	3.63		3.63	0.00

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.3803	0.2192	75.23		25.28	482.67
Дивиденды / прибыль, %	81.81	50.89	127.14	40.87	86.61	15.83

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	273	273	0.00

	CAGR 5

	CAGR 5