Ishihara Sangyo Kaisha,Ltd.

Ishihara Sangyo Kaisha,Ltd.

4028.T
Ishihara Sangyo Kaisha,Ltd.JP flagTokyo Stock Exchange
2,799.00
JPY
-83.00
- -
107.11BMarket Cap
Ishihara Sangyo Kaisha,Ltd.
4028.T
(Tokyo Stock Exchange)

Recent

price

2,799.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
2,475.25
2,558.76
2,510.64
2,632.41
2,650.16
2,573.6
2,541.36
2,701.98
2,663.22
2,528.99
2,546.96
2,777.07
3,319.77
3,627.07
3,797.66
4,048.22
1,846.56
Revenue per Share
121.19
73.76
23.12
-195.91
179.1
236.64
95.15
86.11
217.25
59.03
84.41
292.59
175.73
209.26
219.97
434.78
110.39
Basic EPS, GAAP
188.99
185.82
-179.92
301.68
162.89
256.8
365.97
415.48
122.78
83
118.85
413
-152.33
-73.64
479.48
451.06
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
11.99
20
18
36.38
41.94
69.91
115.31
- -
Dividend per Share
1,042.18
1,116.12
1,139.4
943.71
1,129
1,337.59
1,368.54
1,454.93
1,672.35
1,719.54
1,784.13
2,052.66
2,213.94
2,460.09
2,606.28
2,929.15
2,394.19
Book Value per Share
1,194.98
1,248.11
1,319.3
1,162.81
1,361.06
1,534.96
1,570.8
1,669.86
1,875.7
1,906.76
1,976.13
2,273.89
2,429.26
2,726.09
2,944.21
3,315.58
2,714.99
Tangible Book Value per Share
40
40
40
40
39
40
40
40
40
40
40
40
40
38
38
38
38
Basic Weighted Avg Shares
99,057
102,378
100,441
105,293
103,330
102,903
101,601
108,001
106,441
101,066
101,774
110,955
131,238
138,456
145,196
154,897
70,927
Sales/Revenue/Turnover
9.13
9.53
2.78
2.89
10.75
8.08
8.28
9.28
10.68
6.12
5.08
10.42
6.58
8.3
7.22
12.32
12.99
Operating Margin (%)
5,709
5,691
5,785
6,040
5,560
5,349
4,660
4,638
4,631
4,856
5,052
4,654
5,334
5,312
5,743
4,855
- -
Depreciation Expense
4,850
2,951
925
-7,836
6,983
9,462
3,804
3,442
8,683
2,359
3,373
11,690
6,947
7,988
8,410
16,636
4,240
Net Income, GAAP
36.8
55.83
68.4
- -
39
23.41
13.78
29.98
15.1
42.39
14.32
10.7
26.86
15.72
21.69
17.7
- -
Effective Tax Rate (%)
4.9
2.88
0.92
-7.44
6.76
9.2
3.74
3.19
8.16
2.33
3.31
10.54
5.29
5.77
5.79
10.74
5.98
Profit Margin (%)
37,959
38,794
40,857
38,502
50,576
60,758
56,694
55,403
62,368
66,587
74,800
74,658
78,307
108,117
108,163
109,787
101,230
Working Capital
43,745
39,471
42,492
42,832
44,183
36,662
28,658
23,305
27,933
31,775
38,638
29,284
29,152
50,322
51,780
47,374
45,674
LT Debt
48,158
50,279
53,064
46,710
53,215
61,597
62,980
67,137
75,336
76,670
79,515
91,869
97,430
106,115
114,447
129,178
106,390
Total Equity
4.67
3.43
0.67
- -
5.35
4.94
5.86
5.92
8.06
2.87
3.38
7.46
4.34
5.96
4.58
8.1
- -
Return on Invested Capital (%)
5.26
3.12
1.22
- -
6.79
8.8
4.15
3.76
8.45
2.34
3.12
9.48
5.42
5.63
5.43
9.84
- -
Return on Capital (%)
12.31
6.83
2.05
-18.81
17.08
19.41
7.03
6.1
13.89
3.48
4.82
15.25
8.2
8.81
8.69
15.71
4.67
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
16,591
- -
16,014
LT Borrowings
49,830
- -
45,674
LT Finance Leases
492
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
38
- -
38
Market Capitalization
67,470
62,379
57,885

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
161,173
- -
154,759
Cash, Cash Equivalents & STI
19,982
- -
26,268
Accounts Receivable, Net
42,078
- -
36,814
Inventories
91,374
- -
85,970
Total Current Liabilities
53,056
- -
53,529
Payables & Accruals
- -
- -
- -
ST Debt
16,591
- -
16,014
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.78%
10.24%
12.87%
Free Cash Flow
-70.4%
-140.07%
-5.85%
Net Income, GAAP
37.72%
64.82%
97.81%
Sales/Revenue/Turnover
4.36%
8.87%
6.68%
Total Cash Common Dividend
- -
46.67%
65.06%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
37,607
29,922
30,974
39,953
138,456
2025
- -
- -
- -
- -
145,196
2026
- -
- -
- -
- -
154,897

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
130.7
- -
- -
- -
209.26
2025
- -
- -
- -
- -
219.97
2026
- -
- -
- -
- -
434.78

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
41.94
2025
- -
- -
- -
- -
69.91
2026
- -
- -
- -
- -
115.31
Business
Ishihara Sangyo Kaisha,Ltd. is a Japanese chemical company primarily engaged in the manufacture and sale of inorganic chemicals, organic chemicals, and related products. Its main product offerings include titanium dioxide used as a white pigment in applications such as coatings, plastics, cosmetics, and electronic components; agrochemicals comprising herbicides, insecticides, and fungicides for crop protection; pharmaceuticals including pharmaceutical intermediates; environmental products like gypsum and iron oxide; and battery materials. The company operates across geographic markets including Japan, Asia, America, and Europe. Founded in 1920 and headquartered in Osaka, Japan, Ishihara Sangyo Kaisha also manages several subsidiaries and maintains a strong focus on research and development to drive innovation in its core segments. In terms of recent developments, Ishihara Sangyo Kaisha has undergone significant operational changes, including the acquisition of the U.S. fungicide business ISK Biosciences by Zeneca, reflecting a strategic realignment in its agrochemical sector. The company continues to advance its medium-term business plan focusing on expanding its product lineup and enhancing shareholder returns. It also implements strategic stock compensation plans to sustain executive motivation. Recent reports highlight the company's continuous upward revision of full-year operating profit forecasts, indicating strong financial performance and adaptation capabilities. Inorganic chemicals, particularly titanium dioxide, remain a cornerstone of its business, serving diverse industrial and consumer markets globally.