XJPX4028
Market cap365mUSD
Jan 17, Last price
1,494.00JPY
1D
0.00%
1Q
1.49%
Jan 2017
62.75%
Name
Ishihara Sangyo Kaisha Ltd
Chart & Performance
Profile
Ishihara Sangyo Kaisha, Ltd. engages in the manufacture and sale of organic and inorganic chemicals in Japan, Asia, the United States, Europe, and internationally. The company offers titanium dioxide (TiO2) products under the TIPAQUE trade name, which includes white pigments for applications in paints, inks, plastics, paper, and other products; yellow pigments; and functional materials, such as ultrafine TiO2, ultrafine ZnO, electro-conductive materials, photocatalytic TiO2, high purity TiO2, titanium tetrachride, TiO2 for catalytic use, acicular type TiO2, glass coating, and battery materials. In addition, it offers matting agents; heat shield materials; agrochemicals, including herbicides, fungicides, insecticides, and nematicides; animal healthcare products; pharmaceutical reagents; and CF3-Pyridine organic intermediates for use in the pharmaceutical research. Ishihara Sangyo Kaisha, Ltd. was founded in 1920 and is headquartered in Osaka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 138,456,000 5.50% | 131,238,000 18.28% | 110,955,000 9.02% | |||||||
Cost of revenue | 111,112,000 | 124,433,000 | 100,818,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 27,344,000 | 6,805,000 | 10,137,000 | |||||||
NOPBT Margin | 19.75% | 5.19% | 9.14% | |||||||
Operating Taxes | 1,495,000 | 2,551,000 | 1,401,000 | |||||||
Tax Rate | 5.47% | 37.49% | 13.82% | |||||||
NOPAT | 25,849,000 | 4,254,000 | 8,736,000 | |||||||
Net income | 7,988,000 14.98% | 6,947,000 -40.57% | 11,690,000 246.58% | |||||||
Dividends | (1,601,000) | (1,438,000) | (719,000) | |||||||
Dividend yield | 2.37% | 3.26% | 1.67% | |||||||
Proceeds from repurchase of equity | (5,000) | 13,301,000 | (765,000) | |||||||
BB yield | 0.01% | -30.18% | 1.78% | |||||||
Debt | ||||||||||
Debt current | 16,591,000 | 23,767,000 | 17,541,000 | |||||||
Long-term debt | 51,157,000 | 30,100,000 | 30,194,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 14,831,000 | 16,139,000 | 17,874,000 | |||||||
Net debt | 38,118,000 | 27,224,000 | 12,730,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (2,811,000) | (6,022,000) | 16,501,000 | |||||||
CAPEX | (7,538,000) | (4,615,000) | (4,484,000) | |||||||
Cash from investing activities | (7,044,000) | (5,021,000) | (4,319,000) | |||||||
Cash from financing activities | 11,524,000 | 1,048,000 | (11,601,000) | |||||||
FCF | 9,264,000 | (15,225,000) | 10,985,000 | |||||||
Balance | ||||||||||
Cash | 19,982,000 | 17,662,000 | 27,073,000 | |||||||
Long term investments | 9,648,000 | 8,981,000 | 7,932,000 | |||||||
Excess cash | 22,707,200 | 20,081,100 | 29,457,250 | |||||||
Stockholders' equity | 98,096,000 | 184,952,000 | 173,881,000 | |||||||
Invested Capital | 165,151,800 | 146,003,900 | 125,868,750 | |||||||
ROIC | 16.61% | 3.13% | 6.90% | |||||||
ROCE | 14.56% | 4.10% | 6.53% | |||||||
EV | ||||||||||
Common stock shares outstanding | 38,173 | 39,532 | 39,954 | |||||||
Price | 1,769.00 58.65% | 1,115.00 3.53% | 1,077.00 18.22% | |||||||
Market cap | 67,528,037 53.20% | 44,078,180 2.43% | 43,030,458 18.21% | |||||||
EV | 105,694,037 | 166,768,180 | 147,664,458 | |||||||
EBITDA | 32,656,000 | 12,139,000 | 14,791,000 | |||||||
EV/EBITDA | 3.24 | 13.74 | 9.98 | |||||||
Interest | 1,258,000 | 481,000 | 539,000 | |||||||
Interest/NOPBT | 4.60% | 7.07% | 5.32% |