ScoreWhy is ISHIHARA SANGYO KAISHA LTD. ?
1
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 7.14%
2
With a growth in Net Profit of 268.69%, the company declared Very Positive results in Dec 25
- ROCE(HY) Highest at 14.35%
- NET PROFIT(Q) At JPY 4,056.89 MM has Grown at 265.05%
- RAW MATERIAL COST(Y) Fallen by -27.86% (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 51.89%, its profits have fallen by -34.1%
- At the current price, the company has a high dividend yield of 0
4
Consistent Returns over the last 3 years
- Along with generating 51.89% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods
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.
51.89%
2.05
37.60%
Japan Nikkei 225
36.73%
1.30
28.24%
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
ROCE(HY)
Highest at 14.35%
NET PROFIT(Q)
At JPY 4,056.89 MM has Grown at 265.05%
RAW MATERIAL COST(Y)
Fallen by -27.86% (YoY
CASH AND EQV(HY)
Highest at JPY 73,922 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 30.14 %
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.18 times
Here's what is working for ISHIHARA SANGYO KAISHA LTD.
Net Profit
At JPY 4,056.89 MM has Grown at 265.05%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 73,922 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 30.14 %
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 -27.86% (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.
Inventory Turnover Ratio
Lowest at 1.18 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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