ScoreWhy is Ishihara Chemical Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a 17.87% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Operating profit has grown by an annual rate 17.87% of over the last 5 years
3
Positive results in Jun 26
- NET PROFIT(HY) At JPY 1,746.04 MM has Grown at 86.58%
- ROCE(HY) Highest at 14.09%
- RAW MATERIAL COST(Y) Fallen by -13.03% (YoY)
4
With ROE of 10.72%, it has a very attractive valuation with a 2.26 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 62.24%, its profits have risen by 0.4% ; the PEG ratio of the company is 6.2
5
Market Beating performance in long term as well as near term
- Along with generating 62.24% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ishihara Chemical Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ishihara Chemical Co., Ltd. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Ishihara Chemical Co., Ltd.
64.47%
1.24
45.74%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.75%
EBIT Growth (5y)
17.87%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
0.98
Tax Ratio
28.49%
Dividend Payout Ratio
20.24%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.61%
ROE (avg)
8.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
2.26
EV to EBIT
12.75
EV to EBITDA
10.90
EV to Capital Employed
3.20
EV to Sales
1.87
PEG Ratio
6.23
Dividend Yield
NA
ROCE (Latest)
25.12%
ROE (Latest)
10.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET PROFIT(HY)
At JPY 1,746.04 MM has Grown at 86.58%
ROCE(HY)
Highest at 14.09%
RAW MATERIAL COST(Y)
Fallen by -13.03% (YoY
CASH AND EQV(HY)
Highest at JPY 25,480.34 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -47.13 %
DEBTORS TURNOVER RATIO(HY)
Highest at 4.38 times
NET SALES(Q)
Highest at JPY 6,281.43 MM
-8What is not working for the Company
INTEREST(HY)
At JPY 3.23 MM has Grown at 512.31%
Here's what is working for Ishihara Chemical Co., Ltd.
Net Profit
At JPY 1,746.04 MM has Grown at 86.58%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 6,281.43 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 25,480.34 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -47.13 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 4.38 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 -13.03% (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 Ishihara Chemical Co., Ltd.
Interest
At JPY 3.23 MM has Grown at 512.31%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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