Stock 4107 ISE CHEMICALS CORPORATION
Add to a list
To use this feature you must be a member
Log inSign up

Financials ISE Chemicals Corporation

Equities

4107

JP3139300002

Commodity Chemicals

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-21 EDT 		5-day change 1st Jan Change
23,900 JPY +13.70% Intraday chart for ISE Chemicals Corporation +23.51% +178.23%
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 43,784 121,809 - -
Enterprise Value (EV) 1 16,088 14,222 13,832 19,574 34,720 121,809 121,809 121,809
P/E ratio 15.2 x 12.4 x 11 x 10.7 x 11.9 x 26.5 x 30.5 x 27.7 x
Yield 2.12% 2.74% 3.14% 3.45% 3.14% 1.34% 1.34% 1.34%
Capitalization / Revenue 1.07 x 0.99 x 0.96 x 1.07 x 1.66 x 3.69 x 4.06 x 3.69 x
EV / Revenue 1.07 x 0.99 x 0.96 x 1.07 x 1.66 x 3.69 x 4.06 x 3.69 x
EV / EBITDA - - - - - - - -
EV / FCF 32,528,763 x -116,146,286 x - 284,640,095 x 18,727,195 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 3.47 x 3.25 x 3.03 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 23,900 23,900 23,900
Announcement Date 20-03-27 21-02-03 22-02-03 23-02-03 24-02-07 - - -
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 2 233.6 263.5 347.9 502.7 720.5 902.6 784.8 863.3
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 20-03-27 21-02-03 22-02-03 23-02-03 24-02-07 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 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 5,172 12,072 7,125 5,138 7,421 12,559 6,431 7,423 13,854 6,857 8,643 15,500 8,500 9,000 17,500
EBITDA - - - - - - - - - - - - - - - - -
EBIT 1 857 1,214 571 1,502 1,296 973 1,485 2,458 1,164 1,674 2,838 1,320 1,680 3,000 1,800 2,000 3,800
Operating Margin 10.81% 13.06% 11.04% 12.44% 18.19% 18.94% 20.01% 19.57% 18.1% 22.55% 20.49% 19.25% 19.44% 19.35% 21.18% 22.22% 21.71%
Earnings before Tax (EBT) 732 1,172 561 1,440 1,274 929 - 2,585 1,055 - - 1,259 - - - - -
Net income 465 801 408 1,016 915 675 - 1,844 729 - - 875 - - - - -
Net margin 5.86% 8.62% 7.89% 8.42% 12.84% 13.14% - 14.68% 11.34% - - 12.76% - - - - -
EPS 91.36 157.2 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 20-07-29 21-07-28 22-04-26 22-07-27 22-10-27 23-04-27 23-07-27 23-07-27 23-10-26 24-02-07 24-02-07 24-04-25 - - - - -
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 20-03-27 21-02-03 22-02-03 23-02-03 24-02-07 - - -
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

Ratings for ISE Chemicals Corporation

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Commodity Chemicals

1st Jan change Capi.
ISE CHEMICALS CORPORATION Stock ISE Chemicals Corporation
+178.23% 686M
AIR LIQUIDE Stock Air Liquide
+4.85% 105B
SABIC Stock SABIC
-5.99% 62.52B
PT CHANDRA ASRI PACIFIC TBK Stock PT Chandra Asri Pacific Tbk
+72.86% 49.08B
WANHUA CHEMICAL GROUP CO., LTD. Stock Wanhua Chemical Group Co., Ltd.
+15.33% 38.99B
LYONDELLBASELL INDUSTRIES N.V. Stock LyondellBasell Industries N.V.
+5.11% 32.59B
WESTLAKE CORPORATION Stock Westlake Corporation
+13.62% 20.6B
NINGXIA BAOFENG ENERGY GROUP CO., LTD. Stock Ningxia Baofeng Energy Group Co., Ltd.
+12.59% 17.19B
HENGLI PETROCHEMICAL CO.,LTD. Stock Hengli Petrochemical Co.,Ltd.
+18.15% 15.13B
RONGSHENG PETROCHEMICAL CO., LTD. Stock Rongsheng Petrochemical Co., Ltd.
+3.29% 14.36B
Other Commodity Chemicals
  1. Stock Market
  2. Equities
  3. 4107 Stock
  4. Financials ISE Chemicals Corporation
-40% Exceptional extension: Our subscriptions help you unlock the best investment opportunities.
BENEFIT NOW