ISHIHARA CHEMICAL CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,450 JPY | +1.45% |
|
+5.42% | +33.15% |
| Jul. 03 | Tranche Update on Ishihara Chemical Co., Ltd.'s Equity Buyback Plan announced on May 15, 2024. | CI |
| Jun. 28 | Ishihara Chemical Co., Ltd Announces Voting Results | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 13,731 | 15,496 | 18,123 | 19,583 | 21,443 | 27,703 |
| Enterprise Value (EV) 1 | 9,045 | 10,290 | 12,823 | 14,048 | 15,516 | 21,163 |
| P/E ratio | 12.1 x | 14.9 x | 12 x | 9.62 x | 12.8 x | 14.6 x |
| Yield | 2.26% | 2.07% | 1.91% | 2.12% | 2.41% | - |
| Capitalization / Revenue | 0.87 x | 0.92 x | 1.07 x | 1.03 x | 1.05 x | 1.34 x |
| EV / Revenue | 0.57 x | 0.61 x | 0.76 x | 0.74 x | 0.76 x | 1.02 x |
| EV / EBITDA | 5.01 x | 5.41 x | 5.7 x | 4.94 x | 5.79 x | 7.45 x |
| EV / FCF | 7.17 x | -6.08 x | 9.61 x | 9.7 x | 44.5 x | 23.9 x |
| FCF Yield | 13.9% | -16.5% | 10.4% | 10.3% | 2.25% | 4.18% |
| Price to Book | 0.74 x | 0.82 x | 0.88 x | 0.91 x | 0.97 x | 1.2 x |
| Nbr of stocks (in thousands) | 16,308 | 16,067 | 16,067 | 15,666 | 15,208 | 14,926 |
| Reference price 2 | 842.0 | 964.5 | 1,128 | 1,250 | 1,410 | 1,856 |
| Announcement Date | 6/27/19 | 6/26/20 | 6/28/21 | 6/29/22 | 6/29/23 | 6/27/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 15,756 | 16,785 | 16,967 | 19,036 | 20,345 | 20,705 |
| EBITDA 1 | 1,804 | 1,901 | 2,248 | 2,846 | 2,679 | 2,842 |
| EBIT 1 | 1,467 | 1,447 | 1,706 | 2,355 | 2,140 | 2,329 |
| Operating Margin | 9.31% | 8.62% | 10.05% | 12.37% | 10.52% | 11.25% |
| Earnings before Tax (EBT) 1 | 1,568 | 1,498 | 2,076 | 2,801 | 2,414 | 2,621 |
| Net income 1 | 1,135 | 1,049 | 1,504 | 2,049 | 1,684 | 1,906 |
| Net margin | 7.2% | 6.25% | 8.86% | 10.76% | 8.28% | 9.21% |
| EPS 2 | 69.60 | 64.65 | 93.61 | 130.0 | 110.3 | 127.5 |
| Free Cash Flow 1 | 1,261 | -1,694 | 1,334 | 1,449 | 348.9 | 884.6 |
| FCF margin | 8% | -10.09% | 7.86% | 7.61% | 1.71% | 4.27% |
| FCF Conversion (EBITDA) | 69.91% | - | 59.35% | 50.91% | 13.02% | 31.13% |
| FCF Conversion (Net income) | 111.12% | - | 88.71% | 70.71% | 20.72% | 46.41% |
| Dividend per Share 2 | 19.00 | 20.00 | 21.50 | 26.50 | 34.00 | - |
| Announcement Date | 6/27/19 | 6/26/20 | 6/28/21 | 6/29/22 | 6/29/23 | 6/27/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S2 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,500 | 8,135 | 9,608 | 4,737 | 5,125 | 10,369 | 5,186 | 4,766 | 10,035 | 5,384 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 586 | 592 | 1,337 | 541 | 660 | 1,259 | 516 | 374 | 1,062 | 632 |
| Operating Margin | 6.89% | 7.28% | 13.92% | 11.42% | 12.88% | 12.14% | 9.95% | 7.85% | 10.58% | 11.74% |
| Earnings before Tax (EBT) 1 | - | 737 | 1,604 | 633 | 738 | 1,365 | 509 | 497 | 1,283 | 674 |
| Net income 1 | - | 513 | 1,136 | 448 | 513 | 944 | 364 | 347 | 903 | 485 |
| Net margin | - | 6.31% | 11.82% | 9.46% | 10.01% | 9.1% | 7.02% | 7.28% | 9% | 9.01% |
| EPS 2 | - | 31.96 | 71.63 | 28.68 | 33.36 | 61.63 | 23.90 | 23.18 | 60.36 | 32.46 |
| Dividend per Share | - | 10.00 | 12.50 | - | - | 17.00 | - | - | 18.00 | - |
| Announcement Date | 5/15/20 | 10/29/20 | 10/28/21 | 1/28/22 | 7/28/22 | 10/31/22 | 1/31/23 | 7/27/23 | 10/31/23 | 1/31/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 4,686 | 5,206 | 5,300 | 5,535 | 5,927 | 6,540 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 1,261 | -1,694 | 1,334 | 1,449 | 349 | 885 |
| ROE (net income / shareholders' equity) | 6.26% | 5.61% | 7.63% | 9.75% | 7.76% | 8.47% |
| ROA (Net income/ Total Assets) | 4.16% | 3.96% | 4.45% | 5.79% | 5.11% | 5.35% |
| Assets 1 | 27,303 | 26,497 | 33,773 | 35,376 | 32,981 | 35,631 |
| Book Value Per Share 2 | 1,133 | 1,177 | 1,277 | 1,372 | 1,447 | 1,548 |
| Cash Flow per Share 2 | 235.0 | 315.0 | 325.0 | 353.0 | 392.0 | 431.0 |
| Capex 1 | 626 | 1,604 | 539 | 225 | 395 | 689 |
| Capex / Sales | 3.97% | 9.56% | 3.18% | 1.18% | 1.94% | 3.33% |
| Announcement Date | 6/27/19 | 6/26/20 | 6/28/21 | 6/29/22 | 6/29/23 | 6/27/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +33.15% | 227M | |
| +21.93% | 69.07B | |
| -5.30% | 46.81B | |
| +22.10% | 44.24B | |
| +35.57% | 29.06B | |
| +5.29% | 18.51B | |
| +13.36% | 17.34B | |
| -8.06% | 15.6B | |
| -25.21% | 15.04B | |
| -30.74% | 11.91B |
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- Financials Ishihara Chemical Co., Ltd.
