Ishihara Chemical Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Ishihara Chemical Co., Ltd. carries a market capitalization of 45.37B, placing it among publicly traded companies globally. Its enterprise value stands at 28.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 45.37B |
| Enterprise Value | 28.96B |
Share Statistics
Ishihara Chemical Co., Ltd. currently has 13.66M shares outstanding.
| Shares Outstanding | 13.66M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ishihara Chemical Co., Ltd. trades at a trailing price-to-earnings ratio of 36.71. The price-to-sales ratio is 3.45, and the price-to-book ratio stands at 1.72.
| PE Ratio | 36.71 |
| PS Ratio | 3.45 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Ishihara Chemical Co., Ltd. trades at an EV/EBITDA multiple of 22.88 and an EV/FCF ratio of 143,717.92. The EV/Sales ratio of 2.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.88 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.71 |
| EV / EBITDA | 22.88 |
| EV / EBIT | 22.88 |
| EV / FCF | 143,717.92 |
Financial Position
Ishihara Chemical Co., Ltd. maintains a current ratio of 3.47, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.47 |
| Quick Ratio | 1.69 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 4,705.63 |
Financial Efficiency
Ishihara Chemical Co., Ltd. posts a return on equity of 4.73 and a return on invested capital of 4.09.
| Return on Equity (ROE) | 4.73 |
| Return on Assets (ROA) | 3.60 |
| Return on Invested Capital (ROIC) | 4.09 |
| Return on Capital Employed (ROCE) | 4.73 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.94 |
Taxes
Over the trailing twelve months, Ishihara Chemical Co., Ltd. has paid 336.05M in income taxes, reflecting an effective tax rate of 25.09.
| Income Tax | 336.05M |
| Effective Tax Rate | 25.09 |
Stock Price Statistics
Ishihara Chemical Co., Ltd.'s stock has gained approximately 72.91667% over the past 52 weeks. The 50-day moving average sits at 2,943.66, while the 200-day moving average is 2,471.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | 72.91667% |
| 50-Day Moving Average | 2,943.66 |
| 200-Day Moving Average | 2,471.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ishihara Chemical Co., Ltd. generated 10.67B in revenue and converted that into 1.00B in net income, yielding earnings per share of 67.34. EBITDA reached 1.27B, while operating income came in at 1.27B.
| Revenue | 10.67B |
| Gross Profit | 3.48B |
| Operating Income | 1.27B |
| Pretax Income | 1.34B |
| Net Income | 1.00B |
| EBITDA | 1.27B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 67.34 |
Balance Sheet
Total book value stands at 21.42B, with working capital of 11.46B providing operational flexibility.
| Cash & Cash Equivalents | 7.87B |
| Total Debt | N/A |
| Net Debt | -7.87B |
| Equity (Book Value) | 21.42B |
| Book Value Per Share | 1,438.07 |
| Working Capital | 11.46B |
Margins
Ishihara Chemical Co., Ltd. operates with a gross margin of 32.58, reflecting its pricing power and cost economics. The operating margin of 11.86 and net profit margin of 9.40 provide insight into operational efficiency.
| Gross Margin | 32.58 |
| Operating Margin | 11.86 |
| Pretax Margin | 12.55 |
| Profit Margin | 9.40 |
| EBITDA Margin | 11.86 |
Stock Splits
Ishihara Chemical Co., Ltd.'s most recent stock split took place on September 29, 2021 with a 1:2 split ratio.
| Last Split Date | 9/29/2021 |
| Split Ratio | 1:2 |
Scores
Ishihara Chemical Co., Ltd. posts an Altman Z-Score of 6.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.10 |