ISE Chemicals Corporation Fundamental Analysis (JPX: 4107.T)
ISE Chemicals Corporation Fundamental Analysis (JPX: 4107.T)
ISE Chemicals Corporation (JPX: 4107.T) shows moderate financial fundamentals with a PE ratio of 33.14, profit margin of 15.31%, and ROE of 14.91%. The company generates $39.2B in annual revenue with strong year-over-year growth of 17.94%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 74.2/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 4107.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent4107.T demonstrates superior asset utilization.
Valuation Score
Moderate4107.T shows balanced valuation metrics.
Growth Score
Excellent4107.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent4107.T maintains a strong and stable balance sheet.
Profitability Score
Weak4107.T struggles to sustain strong margins.
Key Financial Metrics
Is 4107.T Expensive or Cheap?
P/E Ratio
4107.T trades at 33.14 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 4107.T's PEG of -14.74 indicates potential undervaluation.
Price to Book
The market values ISE Chemicals Corporation at 4.74 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 18.89 times EBITDA. This signals the market has high growth expectations.
How Well Does 4107.T Make Money?
Net Profit Margin
For every $100 in sales, ISE Chemicals Corporation keeps $15.31 as profit after all expenses.
Operating Margin
Core operations generate 22.41 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.91 in profit for every $100 of shareholder equity.
ROA
ISE Chemicals Corporation generates $11.63 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
ISE Chemicals Corporation generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
ISE Chemicals Corporation generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
4107.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
33.14
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-14.74
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.74
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.07
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.07
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.20
vs 25 benchmark
How 4107.T Stacks Against Its Sector Peers
| Metric | 4107.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 33.14 | 27.48 | Worse (Expensive) |
| ROE | 14.91% | 1186.00% | Weak |
| Net Margin | 15.31% | 220.00% | Weak |
| Debt/Equity | 0.01 | 0.72 | Strong (Low Leverage) |
| Current Ratio | 4.07 | 3.13 | Strong Liquidity |
| ROA | 11.63% | 2741.00% | Weak |
4107.T outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews ISE Chemicals Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
133.00%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
384.13%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
215.96%
Industry Style: Cyclical, Commodity, Value
High Growth