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 Dec 25
- INTEREST COVERAGE RATIO(Q) Highest at 685,659.17
- RAW MATERIAL COST(Y) Fallen by -8.72% (YoY)
- CASH AND EQV(HY) Highest at JPY 19,627.58 MM
3
With ROE of 11.29%, it has a very attractive valuation with a 1.34 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 11.12%, its profits have risen by 29.5% ; the PEG ratio of the company is 0.3
4
Underperformed the market in the last 1 year
- The stock has generated a return of 11.12% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ishihara Chemical Co., Ltd.
11.12%
0.52
37.43%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.08%
EBIT Growth (5y)
18.63%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
0.97
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
12
Industry P/E
Price to Book Value
1.34
EV to EBIT
6.29
EV to EBITDA
5.43
EV to Capital Employed
1.53
EV to Sales
0.91
PEG Ratio
0.32
Dividend Yield
NA
ROCE (Latest)
24.33%
ROE (Latest)
11.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 685,659.17
RAW MATERIAL COST(Y)
Fallen by -8.72% (YoY
CASH AND EQV(HY)
Highest at JPY 19,627.58 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -39.66 %
OPERATING PROFIT MARGIN(Q)
Highest at 19.61 %
-4What is not working for the Company
INTEREST(9M)
At JPY 0.56 MM has Grown at 28.31%
Here's what is working for Ishihara Chemical Co., Ltd.
Interest Coverage Ratio
Highest at 685,659.17
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit Margin
Highest at 19.61 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at JPY 19,627.58 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -39.66 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -8.72% (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 153.5 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 0.56 MM has Grown at 28.31%
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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