ISE Chemicals Corporation

ISE Chemicals Corporation

TTSE:4107
3,880.00
JPY
-135.00
(-3.36%)
227.02BMarket Cap
Nov 04Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
311.4
353.59
347.52
278.63
281.22
306.18
330.54
330.63
399.25
501.45
518.17
653.25
757.85
- -
Basic EPS, GAAP
40.28
42.13
25.82
13.81
2.14
11.33
23.36
26.34
34.78
50.25
72.04
99.52
125.44
- -
Free Cash Flow per Basic Share
0.63
1.66
43.65
8.11
26.44
20.08
12.3
-4.41
-0.18
0.84
48.32
13.01
93.61
- -
Dividend per Share
7.99
8.99
8.99
8.48
7
6
6.49
7.98
9.98
14.5
21.99
31.99
38.36
- -
Book Value per Share
412.4
452.42
468.93
472.19
465.07
469.53
484.66
503.63
532.13
573.15
625.7
697.95
786.32
823.03
Tangible Book Value per Share
404.02
444.05
460.95
464.82
458.24
459.71
473.82
493.32
521.95
561.87
614
685.33
767.16
804.12
Basic Weighted Avg Shares
51
51
51
51
51
51
51
51
51
51
51
51
52
51
Sales/Revenue/Turnover
15,902
18,052
17,738
14,219
14,348
15,615
16,854
16,859
20,354
25,564
26,413
33,287
39,258
- -
Operating Margin (%)
23.93
21.7
13.1
7.54
2.84
10.12
12.21
12.97
13.31
14.7
20.05
23.01
24.16
- -
Depreciation Expense
1,274
1,331
1,693
1,661
1,666
1,399
1,356
1,311
1,489
1,812
1,970
1,975
2,046
- -
Net Income, GAAP
2,057
2,151
1,318
705
109
578
1,191
1,343
1,773
2,562
3,672
5,071
6,498
- -
Effective Tax Rate (%)
36.92
37.7
36.45
31.78
60.57
41.68
34.27
32.43
31.56
28.79
29.37
31.56
28.97
- -
Profit Margin (%)
12.94
11.92
7.43
4.96
0.76
3.7
7.07
7.97
8.71
10.02
13.9
15.23
16.55
- -
Working Capital
11,346
11,899
12,819
13,292
13,723
13,767
14,150
13,998
13,745
15,198
17,335
19,896
23,304
24,400
LT Debt
22
13
9
11
18
12
14
18
19
21
37
37
41
- -
Total Equity
21,058
23,095
23,933
24,094
23,725
23,948
24,715
25,680
27,129
29,218
31,890
35,568
40,069
41,940
Return on Invested Capital (%)
10.08
9.31
6
2.95
0.65
3.72
5.32
5.63
6.76
9.1
11.65
14.68
16.83
- -
Return on Capital (%)
9.99
9.48
5.46
2.86
0.45
2.37
4.78
5.2
6.56
8.9
11.77
14.77
16.94
- -
Return on Common Equity (%)
10.29
9.74
5.61
2.94
0.46
2.42
4.89
5.33
6.71
9.09
12.02
15.03
17.18
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
600
- -
500
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
51
51
51
Market Capitalization
151,161
266,509
227,017

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
25,344
- -
32,355
Cash, Cash Equivalents & STI
8,686
- -
12,922
Accounts Receivable, Net
7,635
- -
7,379
Inventories
8,887
- -
11,866
Total Current Liabilities
6,972
- -
7,955
Payables & Accruals
- -
- -
- -
ST Debt
600
- -
500
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.38%
9.33%
12.65%
Free Cash Flow
545.81%
1,102.48%
631.37%
Net Income, GAAP
60.41%
37.22%
28.14%
Sales/Revenue/Turnover
9.15%
18.72%
17.94%
Total Cash Common Dividend
18.29%
37.85%
21.9%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,857
8,477
- -
- -
33,287
2025
- -
- -
- -
- -
39,258
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
17.18
26.9
- -
- -
99.52
2025
- -
- -
- -
- -
125.44
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
31.99
2025
- -
- -
- -
- -
38.36
2026
- -
- -
- -
- -
- -

Company Description

CEO
Toshiro Kasuya
Full Time Employees
327
Sector
Process industries
Industry
Chemicals: specialty
Address
Yaesuguchi Daiei Building Tokyo TY Japan 104-0031
IPO Date
Oct 16, 1990
Business
ISE Chemicals Corporation (TSE: 4107) manufactures, processes, and markets iodine and iodine compounds, metallic compounds, and natural gas primarily in Japan. The company offers core iodine products including ISEFLO prilled iodine, crude iodine, potassium iodide, sodium iodide, cuprous iodide, hydroiodic acid, and disinfectants such as ISEPHOR, DIASAN CLEAN, and ISEPHOR L; metallic compounds encompassing nickel chloride, cobalt chloride, and tricobalt tetraoxide for electronic components, ceramic capacitors, and applications in smartphones and automobiles; and natural gas extracted from brine for supply to gas companies and factories. Founded in 1927 as Ise Iodine Factory in Mie Prefecture and headquartered at 10th Floor, Yaesuguchi Daiei Bldg., 3-1, Kyobashi 1-chome, Chuo-ku, Tokyo, Japan, ISE Chemicals operates production plants in Chiba and Miyazaki Prefectures and maintains a U.S. subsidiary, Woodward Iodine Corporation, in Oklahoma. As a subsidiary of AGC Inc., it serves medical, pharmaceutical, agricultural, livestock, automotive, electronics, and industrial sectors, holding approximately 15% of the global iodine market and 45% domestic share in Japan. In recent developments, the company reported strong financial performance for fiscal year 2025 with operating profit reaching ¥18.9 billion, more than doubling the prior year, driven by margin expansion to 16.6%; it also transitioned to the Tokyo Stock Exchange Standard Market in April 2022 and commenced natural gas and brine production in Chiba's Satsubo district in 2014, with ongoing investments in production enhancements.