ISE CHEMICALS CORPORATION |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18,440 JPY | -3.05% |
|
+1.43% | +114.67% |
| 2023 | ISE Chemicals Corporation Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
| 2018 | ISE Chemicals Corporation announces an Equity Buyback for 56 shares, for ¥0.18 million. | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 18,053 | 16,725 | 19,476 | 27,325 | 43,787 | 93,996 | - | - |
| Enterprise Value (EV) 1 | 16,088 | 14,222 | 13,832 | 19,574 | 34,723 | 93,996 | 93,996 | 93,996 |
| P/E ratio | 15.2 x | 12.4 x | 11 x | 10.7 x | 11.9 x | 20.4 x | 23.5 x | 21.4 x |
| Yield | 2.12% | 2.74% | 3.14% | 3.45% | 3.14% | 1.74% | 1.74% | 1.74% |
| Capitalization / Revenue | 1.07 x | 0.99 x | 0.96 x | 1.07 x | 1.66 x | 2.85 x | 3.13 x | 2.85 x |
| EV / Revenue | 1.07 x | 0.99 x | 0.96 x | 1.07 x | 1.66 x | 2.85 x | 3.13 x | 2.85 x |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| EV / FCF | 32,528,763 x | -116,146,286 x | - | 284,640,095 x | 18,728,342 x | - | - | - |
| FCF Yield | 0% | -0% | - | 0% | 0% | - | - | - |
| Price to Book | 0.73 x | 0.65 x | 0.72 x | 0.94 x | 1.37 x | 2.68 x | 2.51 x | 2.33 x |
| Nbr of stocks (in thousands) | 5,100 | 5,099 | 5,098 | 5,098 | 5,097 | 5,097 | - | - |
| Reference price 2 | 3,540 | 3,280 | 3,820 | 5,360 | 8,590 | 18,440 | 18,440 | 18,440 |
| Announcement Date | 3/27/20 | 2/3/21 | 2/3/22 | 2/3/23 | 2/7/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 16,854 | 16,859 | 20,354 | 25,564 | 26,413 | 33,000 | 30,000 | 33,000 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | 2,057 | 2,185 | 2,709 | 3,756 | 5,296 | 6,800 | 6,000 | 6,500 |
| Operating Margin | 12.2% | 12.96% | 13.31% | 14.69% | 20.05% | 20.61% | 20% | 19.7% |
| Earnings before Tax (EBT) | 1,812 | 1,989 | 2,592 | 3,599 | 5,200 | - | - | - |
| Net income 1 | 1,191 | 1,343 | 1,773 | 2,562 | 3,672 | 4,600 | 4,000 | 4,400 |
| Net margin | 7.07% | 7.97% | 8.71% | 10.02% | 13.9% | 13.94% | 13.33% | 13.33% |
| EPS 2 | 233.6 | 263.5 | 347.9 | 502.7 | 720.5 | 902.5 | 784.8 | 863.3 |
| Free Cash Flow | 555 | -144 | - | 96 | 2,338 | - | - | - |
| FCF margin | 3.29% | -0.85% | - | 0.38% | 8.85% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | 46.6% | - | - | 3.75% | 63.67% | - | - | - |
| Dividend per Share 2 | 75.00 | 90.00 | 120.0 | 185.0 | 270.0 | 320.0 | 320.0 | 320.0 |
| Announcement Date | 3/27/20 | 2/3/21 | 2/3/22 | 2/3/23 | 2/7/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 2021 Q3 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,930 | 9,294 | 5,504 | 5,172 | 12,072 | 7,125 | 5,138 | 7,421 | 12,559 | 6,431 | 7,423 | 13,854 | 6,857 | 9,000 | 16,500 | 8,500 | 8,000 | 16,500 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 857 | 1,214 | 739 | 571 | 1,502 | 1,296 | 973 | 1,485 | 2,458 | 1,164 | 1,674 | 2,838 | 1,320 | 1,900 | 3,400 | 1,800 | 1,600 | 3,400 |
| Operating Margin | 10.81% | 13.06% | 13.43% | 11.04% | 12.44% | 18.19% | 18.94% | 20.01% | 19.57% | 18.1% | 22.55% | 20.49% | 19.25% | 21.11% | 20.61% | 21.18% | 20% | 20.61% |
| Earnings before Tax (EBT) | 732 | 1,172 | 707 | 561 | 1,440 | 1,274 | 929 | - | 2,585 | 1,055 | - | - | 1,259 | - | - | - | - | - |
| Net income | 465 | 801 | 485 | 408 | 1,016 | 915 | 675 | - | 1,844 | 729 | - | - | 875 | - | - | - | - | - |
| Net margin | 5.86% | 8.62% | 8.81% | 7.89% | 8.42% | 12.84% | 13.14% | - | 14.68% | 11.34% | - | - | 12.76% | - | - | - | - | - |
| EPS | 91.36 | 157.2 | 95.08 | 80.05 | 199.3 | 179.6 | 132.5 | - | 361.8 | 143.0 | - | - | 171.8 | - | - | - | - | - |
| Dividend per Share | 40.00 | 50.00 | - | - | 75.00 | - | - | - | 110.0 | - | - | - | - | - | - | - | - | - |
| Announcement Date | 7/29/20 | 7/28/21 | 10/27/21 | 4/26/22 | 7/27/22 | 10/27/22 | 4/27/23 | 7/27/23 | 7/27/23 | 10/26/23 | 2/7/24 | 2/7/24 | 4/25/24 | - | - | - | - | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | 1,965 | 2,503 | 5,644 | 7,751 | 9,064 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | 555 | -144 | - | 96 | 2,338 | - | - | - |
| ROE (net income / shareholders' equity) | 4.9% | 5.3% | 6.7% | 9.1% | 12% | - | - | - |
| ROA (Net income/ Total Assets) | 6.81% | 6.96% | 8.34% | 10.5% | 13.4% | - | - | - |
| Assets 1 | 17,491 | 19,300 | 21,259 | 24,366 | 27,351 | - | - | - |
| Book Value Per Share 2 | 4,847 | 5,037 | 5,322 | 5,732 | 6,257 | 6,890 | 7,355 | 7,898 |
| Cash Flow per Share | 500.0 | 520.0 | 640.0 | 858.0 | 1,107 | - | - | - |
| Capex | 2,066 | 2,528 | 3,230 | 2,048 | 2,031 | - | - | - |
| Capex / Sales | 12.26% | 14.99% | 15.87% | 8.01% | 7.69% | - | - | - |
| Announcement Date | 3/27/20 | 2/3/21 | 2/3/22 | 2/3/23 | 2/7/24 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +114.67% | 615M | |
| +2.80% | 103B | |
| +1.20% | 67.05B | |
| +44.29% | 40.4B | |
| +15.99% | 38.64B | |
| +3.89% | 32.41B | |
| +6.82% | 19.17B | |
| +12.32% | 16.76B | |
| +17.69% | 15.07B | |
| +8.31% | 14.82B |
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