Ishihara Sangyo Kaisha,Ltd. Logo

Ishihara Sangyo Kaisha,Ltd.

4028.T

(3.8)
Stock Price

1.420,00 JPY

2.57% ROA

5.65% ROE

9.82x PER

Market Cap.

57.713.926.328,00 JPY

59.89% DER

4.63% Yield

4.25% NPM

Ishihara Sangyo Kaisha,Ltd. Stock Analysis

Ishihara Sangyo Kaisha,Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Ishihara Sangyo Kaisha,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.58x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (47%), which means it has a small amount of debt compared to the ownership it holds

3 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

4 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

5 Dividend Growth

The company has demonstrated exceptional dividend growth over the past five years, consistently increasing payouts to shareholders year after year.

6 ROE

ROE in an average range (7.24%) suggests satisfactory profitability and decent utilization of shareholders' equity.

7 ROA

The stock's ROA (3.67%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

9 Dividend

Investors can take comfort in the fact that the company has consistently distributed dividends over the past three years, demonstrating a commitment to rewarding shareholders.

10 Buffet Intrinsic Value

The company's stock seems undervalued (48.722) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

11 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

Ishihara Sangyo Kaisha,Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Ishihara Sangyo Kaisha,Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Ishihara Sangyo Kaisha,Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Ishihara Sangyo Kaisha,Ltd. Revenue
Year Revenue Growth
2004 96.516.000.000
2005 104.367.000.000 7.52%
2006 106.161.000.000 1.69%
2007 117.278.000.000 9.48%
2008 104.661.000.000 -12.06%
2009 104.511.000.000 -0.14%
2010 99.057.000.000 -5.51%
2011 102.378.000.000 3.24%
2012 100.441.000.000 -1.93%
2013 105.293.000.000 4.61%
2014 103.330.000.000 -1.9%
2015 102.903.000.000 -0.41%
2016 101.601.000.000 -1.28%
2017 108.001.000.000 5.93%
2018 106.441.000.000 -1.47%
2019 101.066.000.000 -5.32%
2020 101.774.000.000 0.7%
2021 110.955.000.000 8.27%
2022 131.238.000.000 15.46%
2023 119.688.000.000 -9.65%
2023 138.456.000.000 13.56%
2024 150.380.000.000 7.93%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Ishihara Sangyo Kaisha,Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 8.451.000.000 100%
2013 8.965.000.000 5.73%
2014 9.330.000.000 3.91%
2015 8.988.000.000 -3.81%
2016 8.173.000.000 -9.97%
2017 8.706.000.000 6.12%
2018 8.070.000.000 -7.88%
2019 9.150.000.000 11.8%
2020 8.639.000.000 -5.92%
2021 8.165.000.000 -5.81%
2022 9.156.000.000 10.82%
2023 0 0%
2023 9.758.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Ishihara Sangyo Kaisha,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 8.915.000.000 100%
2013 9.243.000.000 3.55%
2014 0 0%
2015 0 0%
2016 10.560.000.000 100%
2017 11.508.000.000 8.24%
2018 12.206.000.000 5.72%
2019 12.575.000.000 2.93%
2020 10.916.000.000 -15.2%
2021 11.615.000.000 6.02%
2022 14.324.000.000 18.91%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Ishihara Sangyo Kaisha,Ltd. EBITDA
Year EBITDA Growth
2004 14.431.000.000
2005 18.151.000.000 20.49%
2006 17.811.000.000 -1.91%
2007 20.167.000.000 11.68%
2008 9.984.000.000 -101.99%
2009 9.869.000.000 -1.17%
2010 13.709.000.000 28.01%
2011 15.459.000.000 11.32%
2012 11.173.000.000 -38.36%
2013 10.752.000.000 -3.92%
2014 18.884.000.000 43.06%
2015 14.063.000.000 -34.28%
2016 13.067.000.000 -7.62%
2017 13.970.000.000 6.46%
2018 16.492.000.000 15.29%
2019 10.808.000.000 -52.59%
2020 11.075.000.000 2.41%
2021 21.200.000.000 47.76%
2022 16.163.000.000 -31.16%
2023 -1.280.000.000 1362.73%
2023 17.479.000.000 107.32%
2024 11.868.000.000 -47.28%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Ishihara Sangyo Kaisha,Ltd. Gross Profit
Year Gross Profit Growth
2004 30.020.000.000
2005 34.234.000.000 12.31%
2006 33.512.000.000 -2.15%
2007 38.333.000.000 12.58%
2008 26.963.000.000 -42.17%
2009 25.984.000.000 -3.77%
2010 29.248.000.000 11.16%
2011 30.570.000.000 4.32%
2012 24.216.000.000 -26.24%
2013 25.726.000.000 5.87%
2014 34.475.000.000 25.38%
2015 31.369.000.000 -9.9%
2016 30.978.000.000 -1.26%
2017 33.931.000.000 8.7%
2018 35.774.000.000 5.15%
2019 31.075.000.000 -15.12%
2020 28.623.000.000 -8.57%
2021 32.658.000.000 12.36%
2022 33.265.000.000 1.82%
2023 21.728.000.000 -53.1%
2023 39.164.000.000 44.52%
2024 35.568.000.000 -10.11%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Ishihara Sangyo Kaisha,Ltd. Net Profit
Year Net Profit Growth
2004 5.754.000.000
2005 -10.773.000.000 153.41%
2006 -3.935.000.000 -173.77%
2007 2.642.000.000 248.94%
2008 -422.000.000 726.07%
2009 -1.323.000.000 68.1%
2010 4.850.000.000 127.28%
2011 2.951.000.000 -64.35%
2012 925.000.000 -219.03%
2013 -7.836.000.000 111.8%
2014 6.983.000.000 212.22%
2015 9.462.000.000 26.2%
2016 5.125.000.000 -84.62%
2017 3.442.000.000 -48.9%
2018 8.683.000.000 60.36%
2019 2.359.000.000 -268.08%
2020 3.373.000.000 30.06%
2021 11.690.000.000 71.15%
2022 6.947.000.000 -68.27%
2023 -4.948.000.000 240.4%
2023 7.988.000.000 161.94%
2024 11.496.000.000 30.51%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Ishihara Sangyo Kaisha,Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 157
2005 -289 154.33%
2006 -105 -175.24%
2007 69 254.41%
2008 -11 780%
2009 -33 69.7%
2010 121 127.27%
2011 74 -65.75%
2012 23 -217.39%
2013 -196 111.79%
2014 175 212.07%
2015 237 26.27%
2016 95 -148.42%
2017 86 -10.47%
2018 217 60.37%
2019 59 -267.8%
2020 84 29.76%
2021 293 71.23%
2022 176 -66.86%
2023 0 0%
2023 209 100%
2024 301 30.33%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Ishihara Sangyo Kaisha,Ltd. Free Cashflow
Year Free Cashflow Growth
2004 10.534.000.000
2005 2.246.000.000 -369.01%
2006 609.000.000 -268.8%
2007 -2.203.000.000 127.64%
2008 -7.325.000.000 69.92%
2009 -879.000.000 -733.33%
2010 7.563.000.000 111.62%
2011 7.435.000.000 -1.72%
2012 -13.598.000.000 154.68%
2013 7.790.000.000 274.56%
2014 1.705.000.000 -356.89%
2015 6.726.000.000 74.65%
2016 9.328.000.000 27.89%
2017 10.756.000.000 13.28%
2018 -1.565.000.000 787.28%
2019 -3.399.000.000 53.96%
2020 -1.401.000.000 -142.61%
2021 12.017.000.000 111.66%
2022 -10.637.000.000 212.97%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Ishihara Sangyo Kaisha,Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 15.762.000.000
2005 8.265.000.000 -90.71%
2006 6.253.000.000 -32.18%
2007 -2.203.000.000 383.84%
2008 -7.325.000.000 69.92%
2009 -879.000.000 -733.33%
2010 7.563.000.000 111.62%
2011 7.435.000.000 -1.72%
2012 -7.198.000.000 203.29%
2013 12.067.000.000 159.65%
2014 6.351.000.000 -90%
2015 10.268.000.000 38.15%
2016 14.631.000.000 29.82%
2017 16.607.000.000 11.9%
2018 4.907.000.000 -238.43%
2019 3.317.000.000 -47.93%
2020 4.749.000.000 30.15%
2021 16.501.000.000 71.22%
2022 -6.022.000.000 374.01%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Ishihara Sangyo Kaisha,Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 5.228.000.000
2005 6.019.000.000 13.14%
2006 5.644.000.000 -6.64%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 6.400.000.000 100%
2013 4.277.000.000 -49.64%
2014 4.646.000.000 7.94%
2015 3.542.000.000 -31.17%
2016 5.303.000.000 33.21%
2017 5.851.000.000 9.37%
2018 6.472.000.000 9.6%
2019 6.716.000.000 3.63%
2020 6.150.000.000 -9.2%
2021 4.484.000.000 -37.15%
2022 4.615.000.000 2.84%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Ishihara Sangyo Kaisha,Ltd. Equity
Year Equity Growth
2004 57.189.000.000
2005 47.680.000.000 -19.94%
2006 45.692.000.000 -4.35%
2007 46.813.000.000 2.39%
2008 45.372.000.000 -3.18%
2009 44.811.000.000 -1.25%
2010 48.158.000.000 6.95%
2011 50.281.000.000 4.22%
2012 53.064.000.000 5.24%
2013 46.710.000.000 -13.6%
2014 53.215.000.000 12.22%
2015 61.597.000.000 13.61%
2016 66.570.000.000 7.47%
2017 67.137.000.000 0.84%
2018 75.336.000.000 10.88%
2019 76.670.000.000 1.74%
2020 79.515.000.000 3.58%
2021 91.869.000.000 13.45%
2022 97.430.000.000 5.71%
2023 106.116.000.000 8.19%
2023 101.835.000.000 -4.2%
2024 107.367.000.000 5.15%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Ishihara Sangyo Kaisha,Ltd. Assets
Year Assets Growth
2004 146.589.000.000
2005 170.490.000.000 14.02%
2006 193.175.000.000 11.74%
2007 177.407.000.000 -8.89%
2008 163.805.000.000 -8.3%
2009 174.381.000.000 6.06%
2010 172.429.000.000 -1.13%
2011 175.432.000.000 1.71%
2012 177.316.000.000 1.06%
2013 165.987.000.000 -6.83%
2014 169.414.000.000 2.02%
2015 165.050.000.000 -2.64%
2016 159.856.000.000 -3.25%
2017 159.767.000.000 -0.06%
2018 168.689.000.000 5.29%
2019 172.437.000.000 2.17%
2020 180.021.000.000 4.21%
2021 185.758.000.000 3.09%
2022 201.913.000.000 8%
2023 225.051.000.000 10.28%
2023 226.963.000.000 0.84%
2024 231.019.000.000 1.76%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Ishihara Sangyo Kaisha,Ltd. Liabilities
Year Liabilities Growth
2004 89.400.000.000
2005 122.810.000.000 27.2%
2006 147.483.000.000 16.73%
2007 130.594.000.000 -12.93%
2008 118.433.000.000 -10.27%
2009 129.570.000.000 8.6%
2010 124.271.000.000 -4.26%
2011 125.151.000.000 0.7%
2012 124.252.000.000 -0.72%
2013 119.277.000.000 -4.17%
2014 116.199.000.000 -2.65%
2015 103.453.000.000 -12.32%
2016 93.286.000.000 -10.9%
2017 92.630.000.000 -0.71%
2018 93.353.000.000 0.77%
2019 95.767.000.000 2.52%
2020 100.506.000.000 4.72%
2021 93.889.000.000 -7.05%
2022 104.483.000.000 10.14%
2023 118.929.000.000 12.15%
2023 125.128.000.000 4.95%
2024 123.648.000.000 -1.2%

Ishihara Sangyo Kaisha,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3624.52
Net Income per Share
153.86
Price to Earning Ratio
9.82x
Price To Sales Ratio
0.42x
POCF Ratio
7.16
PFCF Ratio
7.16
Price to Book Ratio
0.54
EV to Sales
0.73
EV Over EBITDA
6.95
EV to Operating CashFlow
12.45
EV to FreeCashFlow
12.45
Earnings Yield
0.1
FreeCashFlow Yield
0.14
Market Cap
57,71 Bil.
Enterprise Value
100,39 Bil.
Graham Number
3118.52
Graham NetNet
-529.22

Income Statement Metrics

Net Income per Share
153.86
Income Quality
1.01
ROE
0.06
Return On Assets
0.03
Return On Capital Employed
0.06
Net Income per EBT
0.76
EBT Per Ebit
0.77
Ebit per Revenue
0.07
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.05
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.26
Operating Profit Margin
0.07
Pretax Profit Margin
0.06
Net Profit Margin
0.04

Dividends

Dividend Yield
0.05
Dividend Yield %
4.63
Payout Ratio
0
Dividend Per Share
70

Operating Metrics

Operating Cashflow per Share
211.17
Free CashFlow per Share
211.17
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.04
Return on Tangible Assets
0.03
Days Sales Outstanding
125.67
Days Payables Outstanding
107.62
Days of Inventory on Hand
329.9
Receivables Turnover
2.9
Payables Turnover
3.39
Inventory Turnover
1.11
Capex per Share
0

Balance Sheet

Cash per Share
565,26
Book Value per Share
2.811,01
Tangible Book Value per Share
2752.21
Shareholders Equity per Share
2809.21
Interest Debt per Share
1706.54
Debt to Equity
0.6
Debt to Assets
0.28
Net Debt to EBITDA
2.96
Current Ratio
2.77
Tangible Asset Value
105,13 Bil.
Net Current Asset Value
43,15 Bil.
Invested Capital
150462000000
Working Capital
106,55 Bil.
Intangibles to Total Assets
0.01
Average Receivables
45,92 Bil.
Average Payables
26,51 Bil.
Average Inventory
91779500000
Debt to Market Cap
1.11

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Ishihara Sangyo Kaisha,Ltd. Dividends
Year Dividends Growth
2019 12
2020 8 -50%
2021 12 33.33%
2022 36 66.67%
2023 42 14.29%
2024 70 40%
2025 0 0%

Ishihara Sangyo Kaisha,Ltd. Profile

About Ishihara Sangyo Kaisha,Ltd.

Ishihara Sangyo Kaisha, Ltd. engages in the manufacture and sale of organic and inorganic chemicals in Japan, Asia, the United States, Europe, and internationally. The company offers titanium dioxide (TiO2) products under the TIPAQUE trade name, which includes white pigments for applications in paints, inks, plastics, paper, and other products; yellow pigments; and functional materials, such as ultrafine TiO2, ultrafine ZnO, electro-conductive materials, photocatalytic TiO2, high purity TiO2, titanium tetrachride, TiO2 for catalytic use, acicular type TiO2, glass coating, and battery materials. In addition, it offers matting agents; heat shield materials; agrochemicals, including herbicides, fungicides, insecticides, and nematicides; animal healthcare products; pharmaceutical reagents; and CF3-Pyridine organic intermediates for use in the pharmaceutical research. Ishihara Sangyo Kaisha, Ltd. was founded in 1920 and is headquartered in Osaka, Japan.

CEO
Mr. Hiroshi Okubo
Employee
1.813
Address
3-15 Edobori 1-chome
Osaka, 550-0002

Ishihara Sangyo Kaisha,Ltd. Executives & BODs

Ishihara Sangyo Kaisha,Ltd. Executives & BODs
# Name Age
1 Mr. Kenichi Tanaka
Executive Chairman of the Board
70
2 Mr. Hiroshi Okubo
Chief Executive Officer, President & Executive Director President
70
3 Mr. Yasunobu Kawazoe
Managing Executive Officer, Director of Finance & Accounting Headquarters and Director
70
4 Akihiko Kikuchi
Director of Legal & IP Headquarters & Executive Officer
70
5 Tooru Sakamoto
Executive Off and Deputy Director of Inorganic Chemicals Business HQ, Procurement, Sales & Marketing
70
6 Yoshio Nishiyama
Managing Executive Officer and Director of General Affairs & Human Resources Headquarters
70
7 Shigeru Mitani
Exec Director of Office of Environ, Safety and Quality Admin. & Manag. Executive Officer
70
8 Mikiya Horie
Managing Executive Officer & Director of Biosciences Business Headquarters
70
9 Watanabe Hiroyuki
Managing Executive Officer & Director of Healthcare Business Headquarters
70
10 Yoshiyuki Shimmyo
Managing Executive Officer, Director of Yokkaichi Plant & Director
70

Ishihara Sangyo Kaisha,Ltd. Competitors