1. Japan Stocks

  2. •

    Basic Materials

  3. •

    Chemicals - Specialty
Ishihara Sangyo Kaisha,Ltd.

Ishihara Sangyo Kaisha,Ltd.

4028.T
Ishihara Sangyo Kaisha,Ltd.JP flagTokyo Stock Exchange
2,882.00
JPY
-20.00
- -
110.28BMarket Cap

Total Valuation

Ishihara Sangyo Kaisha,Ltd. carries a market capitalization of 110.28B, placing it among publicly traded companies globally. Its enterprise value stands at 93.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap110.28B
Enterprise Value93.39B

Share Statistics

Ishihara Sangyo Kaisha,Ltd. currently has 38.23M shares outstanding.

Shares Outstanding38.23M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ishihara Sangyo Kaisha,Ltd. trades at a trailing price-to-earnings ratio of 13.65. The price-to-sales ratio is 0.82, and the price-to-book ratio stands at 0.63.

PE Ratio13.65
PS Ratio0.82
PB Ratio0.63
P/TBV Ratio0.56
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Ishihara Sangyo Kaisha,Ltd. trades at an EV/EBITDA multiple of 10.14 and an EV/FCF ratio of 275.28. The EV/Sales ratio of 1.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.14 provides insight into valuation relative to core operating earnings.

EV / Sales1.32
EV / EBITDA10.14
EV / EBIT10.14
EV / FCF275.28

Financial Position

Ishihara Sangyo Kaisha,Ltd. maintains a current ratio of 2.89, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.98, indicating elevated leverage, while an interest coverage ratio of 27.58 demonstrates strong ability to service its debt obligations.

Current Ratio2.89
Quick Ratio0.49
Debt / Equity57.98
Debt / EBITDA6.70
Interest Coverage27.58

Financial Efficiency

Return on Equity (ROE)4.67
Return on Assets (ROA)1.89
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.57

Taxes

Income Tax-66.00M
Effective Tax RateN/A

Stock Price Statistics

Ishihara Sangyo Kaisha,Ltd.'s stock has gained approximately 41.13614% over the past 52 weeks. The 50-day moving average sits at 2,986.72, while the 200-day moving average is 2,861.62.

Beta (5Y)N/A
52-Week Price Change41.13614%
50-Day Moving Average2,986.72
200-Day Moving Average2,861.62
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ishihara Sangyo Kaisha,Ltd. generated 70.93B in revenue and converted that into 4.24B in net income, yielding earnings per share of 110.99. EBITDA reached 9.21B, while operating income came in at 9.21B.

Revenue70.93B
Gross Profit22.13B
Operating Income9.21B
Pretax Income4.20B
Net Income4.24B
EBITDA9.21B
EBIT9.21B
Earnings Per Share (EPS)110.99

Balance Sheet

Ishihara Sangyo Kaisha,Ltd. holds 26.27B in cash and equivalents against 61.69B in total debt, resulting in a net debt position of 35.42B. Total book value stands at 91.96B, with working capital of 101.23B providing operational flexibility.

Cash & Cash Equivalents26.27B
Total Debt61.69B
Net Debt35.42B
Equity (Book Value)91.96B
Book Value Per Share2,394.19
Working Capital101.23B

Margins

Ishihara Sangyo Kaisha,Ltd. operates with a gross margin of 31.20, reflecting its pricing power and cost economics. The operating margin of 12.99 and net profit margin of 5.98 provide insight into operational efficiency.

Gross Margin31.20
Operating Margin12.99
Pretax Margin5.92
Profit Margin5.98
EBITDA Margin12.99

Stock Splits

Ishihara Sangyo Kaisha,Ltd.'s most recent stock split took place on September 28, 2016 with a 10:1 split ratio.

Last Split Date9/28/2016
Split Ratio10:1

Scores

Ishihara Sangyo Kaisha,Ltd. posts an Altman Z-Score of 1.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.63