Ishihara Chemical Co., Ltd.
Ishihara Chemical Co., Ltd. Fundamental Analysis
Ishihara Chemical Co., Ltd. (4462.T) shows strong financial fundamentals with a PE ratio of 13.18, profit margin of 10.94%, and ROE of 11.13%. The company generates $23.1B in annual revenue with strong year-over-year growth of 14.13%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 63.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 4462.T's fundamental strength across five key dimensions:
Efficiency Score
Weak4462.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate4462.T shows balanced valuation metrics.
Growth Score
Excellent4462.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent4462.T maintains a strong and stable balance sheet.
Profitability Score
Weak4462.T struggles to sustain strong margins.
Key Financial Metrics
Is 4462.T Expensive or Cheap?
P/E Ratio
4462.T trades at 13.18 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 4462.T's PEG of 3.35 indicates potential overvaluation.
Price to Book
The market values Ishihara Chemical Co., Ltd. at 1.41 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.75 times EBITDA. This is generally considered low.
How Well Does 4462.T Make Money?
Net Profit Margin
For every $100 in sales, Ishihara Chemical Co., Ltd. keeps $10.94 as profit after all expenses.
Operating Margin
Core operations generate 14.69 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.13 in profit for every $100 of shareholder equity.
ROA
Ishihara Chemical Co., Ltd. generates $8.91 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ishihara Chemical Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Ishihara Chemical Co., Ltd. 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
4462.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.18
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.35
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.41
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.44
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.87
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How 4462.T Stacks Against Its Sector Peers
| Metric | 4462.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.18 | 24.91 | Better (Cheaper) |
| ROE | 11.13% | 840.00% | Weak |
| Net Margin | 10.94% | -105381.00% (disorted) | Strong |
| Debt/Equity | 0.03 | 0.55 | Strong (Low Leverage) |
| Current Ratio | 4.87 | 4.94 | Strong Liquidity |
| ROA | 8.91% | -4176.00% (disorted) | Weak |
4462.T outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ishihara Chemical Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
60.68%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
168.11%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
447.36%
Industry Style: Cyclical, Commodity, Value
High Growth