ScoreWhy is Ise Chemicals Corp. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Healthy long term growth as Net Sales has grown by an annual rate of 15.53% and Operating profit at 32.58%
3
Positive results in Dec 25
- NET SALES(9M) At JPY 31,023 MM has Grown at 17.38%
- RAW MATERIAL COST(Y) Fallen by -3.35% (YoY)
- CASH AND EQV(HY) Highest at JPY 20,415 MM
4
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 133.56%, 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
5
Consistent Returns over the last 3 years
- Along with generating 133.56% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow 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.
133.56%
-0.76
107.52%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.53%
EBIT Growth (5y)
32.58%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
0.89
Tax Ratio
30.96%
Dividend Payout Ratio
36.18%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.55%
ROE (avg)
9.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(9M)
At JPY 31,023 MM has Grown at 17.38%
RAW MATERIAL COST(Y)
Fallen by -3.35% (YoY
CASH AND EQV(HY)
Highest at JPY 20,415 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 4.41 times
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.39 times
Here's what is working for Ise Chemicals Corp.
Net Sales
At JPY 31,023 MM has Grown at 17.38%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 20,415 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 4.41 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -3.35% (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
Depreciation
Highest at JPY 568 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Ise Chemicals Corp.
Inventory Turnover Ratio
Lowest at 2.39 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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