ScoreWhy is Ishihara Chemical Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Positive results in Mar 26
- ROCE(HY) Highest at 12.74%
- DEBT-EQUITY RATIO (HY) Lowest at -50.67 %
- DIVIDEND PER SHARE(HY) Highest at JPY 4.26
3
With ROE of 10.72%, it has a attractive valuation with a 1.65 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 76.20%, its profits have risen by 0.4% ; the PEG ratio of the company is 4.6
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, Low Return
Absolute
Risk Adjusted
Volatility
Ishihara Chemical Co., Ltd.
76.2%
1.60
42.05%
Japan Nikkei 225
85.83%
3.09
27.80%
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
27.74%
Dividend Payout Ratio
23.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.54%
ROE (avg)
8.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.65
EV to EBIT
8.54
EV to EBITDA
7.29
EV to Capital Employed
2.14
EV to Sales
1.25
PEG Ratio
4.56
Dividend Yield
NA
ROCE (Latest)
25.12%
ROE (Latest)
10.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
ROCE(HY)
Highest at 12.74%
DEBT-EQUITY RATIO
(HY)
Lowest at -50.67 %
DIVIDEND PER SHARE(HY)
Highest at JPY 4.26
RAW MATERIAL COST(Y)
Fallen by -16.65% (YoY
CASH AND EQV(HY)
Highest at JPY 22,733.19 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 4.26 times
OPERATING PROFIT(Q)
Highest at JPY 1,351.8 MM
OPERATING PROFIT MARGIN(Q)
Highest at 22.71 %
PRE-TAX PROFIT(Q)
Highest at JPY 1,220.99 MM
NET PROFIT(Q)
Highest at JPY 904.42 MM
EPS(Q)
Highest at JPY 66.18
-14What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 78,775.99
DIVIDEND PAYOUT RATIO(Y)
Lowest at 33.24%
INTEREST(Q)
Highest at JPY 1.72 MM
Here's what is working for Ishihara Chemical Co., Ltd.
Debt-Equity Ratio
Lowest at -50.67 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at JPY 4.26 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Operating Profit
Highest at JPY 1,351.8 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 22.71 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 1,220.99 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 904.42 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 66.18
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 22,733.19 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 4.26 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 -16.65% (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 162.02 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 Ishihara Chemical Co., Ltd.
Interest
At JPY 1.72 MM has Grown at 915.38%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 78,775.99
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 1.72 MM
in the last five periods and Increased by 915.38% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Dividend Payout Ratio
Lowest at 33.24%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
