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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

D1W1MN
XJPX:4028 chart
P/E
7.15
P/S
0.41
EPS
208.95
Div Yield, %
2.80%
Shrs. gr., 5y
-0.91%
Rev. gr., 5y
5.40%
Revenues
138.46b
+5.50%
96,516,000,000104,367,000,000106,161,000,000117,278,000,000104,661,000,000104,511,000,00099,057,000,000102,378,000,000100,441,000,000105,293,000,000103,330,000,000102,903,000,000101,601,000,000108,001,000,000106,441,000,000101,066,000,000101,774,000,000110,955,000,000131,238,000,000138,456,000,000
Net income
7.99b
+14.98%
5,754,000,000-10,773,000,000-3,935,000,0002,642,000,000-422,000,000-1,323,000,0004,850,000,0002,951,000,000925,000,000-7,836,000,0006,983,000,0009,462,000,0005,125,000,0003,442,000,0008,683,000,0002,359,000,0003,373,000,00011,690,000,0006,947,000,0007,988,000,000
CFO
-2.81b
L-53.32%
15,762,000,0008,265,000,0006,253,000,000-2,203,000,000-7,325,000,000-879,000,0007,563,000,0007,435,000,000-7,198,000,00012,067,000,0006,351,000,00010,268,000,00014,631,000,00016,607,000,0004,907,000,0003,317,000,0004,749,000,00016,501,000,000-6,022,000,000-2,811,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Feb 07, 2025

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.
IPO date
Jul 01, 1949
Employees
1,768
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
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%