down arrow

ISHIHARA SANGYO KAISHA LTD.

  • Market Cap: Small Cap
  • Industry: Specialty Chemicals
  • ISIN: JP3136800004
  • TKS: 4028
JPY
2,915.00
-36 (-1.22%)

Sep 18

TKS

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Mec Co., Ltd.
Chori Co., Ltd.
JSP Corp.
Shikoku Kasei Holdings Corp.
ISHIHARA SANGYO KAISHA LTD.
Shin-Etsu Polymer Co., Ltd.
Sekisui Jushi Corp.
Toagosei Co., Ltd.
Toyobo Co., Ltd.
Tokuyama Corp.
Kureha Corp.

Why is ISHIHARA SANGYO KAISHA LTD. ?

1
The company is Net-Debt Free
  • The company is Net-Debt Free
2
Poor long term growth as Operating profit has grown by an annual rate 33.31% of over the last 5 years
3
Positive results in Jun 26
  • DEBT-EQUITY RATIO (HY) Lowest at 29.22 %
  • RAW MATERIAL COST(Y) Fallen by -0.18% (YoY)
  • NET PROFIT(9M) Higher at JPY 14,032.13 MM
4
With ROCE of 11.28%, it has a very attractive valuation with a 1.01 Enterprise value to Capital Employed
  • 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 21.61%, its profits have risen by 38.2% ; the PEG ratio of the company is 0.2
  • At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
  • The stock has generated a return of 21.61% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.52%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to ISHIHARA SANGYO KAISHA LTD. should be less than 10%
  2. 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 ISHIHARA SANGYO KAISHA LTD. for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
ISHIHARA SANGYO KAISHA LTD.
21.61%
1.79
43.76%
Japan Nikkei 225
43.52%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
8.52%
EBIT Growth (5y)
33.31%
EBIT to Interest (avg)
11.29
Debt to EBITDA (avg)
2.21
Net Debt to Equity (avg)
0.39
Sales to Capital Employed (avg)
0.81
Tax Ratio
17.70%
Dividend Payout Ratio
27.60%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
8.43%
ROE (avg)
8.71%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.02
EV to EBIT
8.97
EV to EBITDA
6.84
EV to Capital Employed
1.01
EV to Sales
1.08
PEG Ratio
0.19
Dividend Yield
NA
ROCE (Latest)
11.28%
ROE (Latest)
13.65%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

6What is working for the Company
DEBT-EQUITY RATIO (HY)

Lowest at 29.22 %

RAW MATERIAL COST(Y)

Fallen by -0.18% (YoY

NET PROFIT(9M)

Higher at JPY 14,032.13 MM

CASH AND EQV(HY)

Highest at JPY 59,165 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 1.31 times

-2What is not working for the Company
OPERATING PROFIT MARGIN(Q)

Lowest at 8.97 %

NET PROFIT(Q)

Fallen at -44.83%

Here's what is working for ISHIHARA SANGYO KAISHA LTD.

Debt-Equity Ratio
Lowest at 29.22 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Cash and Eqv
Highest at JPY 59,165 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio
Highest at 1.31 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -0.18% (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 SANGYO KAISHA LTD.

Operating Profit Margin
Lowest at 8.97 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit
Fallen at -44.83%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

Non Operating Income
Highest at JPY 1.38 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

Footer loading