Ise Chemicals Corp. (4107) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Chori Co., Ltd.

ISHIHARA SANGYO KAISHA LTD.

Riken Technos Corp.

Mec Co., Ltd.

Sekisui Jushi Corp.

Ise Chemicals Corp.

JSP Corp.

C.I. Takiron Corp.

TENMA Corp.

Toyo Gosei Co., Ltd.

Kanto Denka Kogyo Co., Ltd.

Why is Ise Chemicals Corp. ?

Company has very low debt and has enough cash to service the debt requirements

Healthy long term growth as Net Sales has grown by an annual rate of 15.53% and Operating profit at 32.58%

Positive results in Jun 25

ROCE(HY) Highest at 17.23%
DIVIDEND PER SHARE(HY) Highest at JPY 4.18
RAW MATERIAL COST(Y) Fallen by -3.2% (YoY)

With ROE of 15.52%, it has a attractive valuation with a 3.70 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 49.68%, its profits have risen by 48.4% ; the PEG ratio of the company is 0.5
At the current price, the company has a high dividend yield of 0

Consistent Returns over the last 3 years

Along with generating 49.68% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Ise Chemicals Corp. should be less than 10%
Overall Portfolio exposure to Specialty Chemicals should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Ise Chemicals Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Ise Chemicals Corp.

49.68%

0.40

54.47%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.53%

EBIT Growth (5y)

32.58%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.17

Sales to Capital Employed (avg)

0.88

Tax Ratio

30.96%

Dividend Payout Ratio

36.18%

Pledged Shares

Institutional Holding

ROCE (avg)

18.55%

ROE (avg)

9.86%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.70

EV to EBIT

15.16

EV to EBITDA

12.26

EV to Capital Employed

4.27

EV to Sales

3.65

PEG Ratio

0.49

Dividend Yield

0.00%

ROCE (Latest)

28.16%

ROE (Latest)

15.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company

ROCE(HY)

Highest at 17.23%

DIVIDEND PER SHARE(HY)

Highest at JPY 4.18

RAW MATERIAL COST(Y)

Fallen by -3.2% (YoY

NET SALES(Q)

Highest at JPY 11,047 MM

OPERATING PROFIT(Q)

Highest at JPY 3,325 MM

PRE-TAX PROFIT(Q)

Highest at JPY 2,776 MM

NET PROFIT(Q)

Highest at JPY 1,955 MM

EPS(Q)

Highest at JPY 383.63

-6What is not working for the Company

INTEREST(9M)

At JPY 1 MM has Grown at inf%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.53%

Here's what is working for Ise Chemicals Corp.

Net Sales

At JPY 11,047 MM has Grown at 27.47%

over average net sales of the previous four periods of JPY 8,666.25 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Dividend per share

Highest at JPY 4.18 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Net Sales

Highest at JPY 11,047 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 3,325 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 2,776 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 1,955 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 383.63

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -3.2% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Ise Chemicals Corp.

Interest

At JPY 1 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 2.53% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio