ScoreWhy is ISHIHARA SANGYO KAISHA LTD. ?
1
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 7.14%
2
Positive results in Jun 25
- ROCE(HY) Highest at 9.23%
- INTEREST COVERAGE RATIO(Q) Highest at 1,864.52
- RAW MATERIAL COST(Y) Fallen by -23.36% (YoY)
3
With ROCE of 6.67%, it has a very attractive valuation with a 0.75 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 78.39%, its profits have fallen by -34.1%
- At the current price, the company has a high dividend yield of 0
4
Market Beating Performance
- The stock has generated a return of 78.39% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to ISHIHARA SANGYO KAISHA LTD. 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 ISHIHARA SANGYO KAISHA LTD. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
ISHIHARA SANGYO KAISHA LTD.
78.39%
1.98
32.75%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.52%
EBIT Growth (5y)
11.12%
EBIT to Interest (avg)
9.46
Debt to EBITDA (avg)
2.48
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
0.82
Tax Ratio
21.69%
Dividend Payout Ratio
38.64%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
7.13%
ROE (avg)
8.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.66
EV to EBIT
11.31
EV to EBITDA
7.31
EV to Capital Employed
0.75
EV to Sales
0.82
PEG Ratio
NA
Dividend Yield
0.03%
ROCE (Latest)
6.67%
ROE (Latest)
7.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
ROCE(HY)
Highest at 9.23%
INTEREST COVERAGE RATIO(Q)
Highest at 1,864.52
RAW MATERIAL COST(Y)
Fallen by -23.36% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 30.25 %
NET SALES(Q)
Highest at JPY 42,561 MM
PRE-TAX PROFIT(Q)
Highest at JPY 5,829 MM
NET PROFIT(Q)
At JPY 4,814.98 MM has Grown at 67.54%
-7What is not working for the Company
INTEREST(HY)
At JPY 825 MM has Grown at 24.06%
Here's what is working for ISHIHARA SANGYO KAISHA LTD.
Interest Coverage Ratio
Highest at 1,864.52
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 42,561 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 5,829 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 4,814.98 MM has Grown at 67.54%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at 30.25 %
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 -23.36% (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.
Interest
At JPY 825 MM has Grown at 24.06%
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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