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ISE CHEMICALS CORPORATION

伊勢化学工業 Yahoo Finance

Recent & upcoming events

Jul 30
Earnings 2:00
Q2 earnings announcement (scheduled)
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Jun 28
Ex-dividend Time TBD
Ex-rights date (interim)
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Jun 25
Dividend Time TBD
Last day with rights (interim)
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May 1
Earnings 2:00
Q1 earnings announcement (scheduled)
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Mar 25
Shareholder meeting Time TBD
Shareholders' meeting
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Feb 5
Earnings 1:00
FY earnings announcement (scheduled)
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Nov 4
Earnings 1:00 approx.
Q3 earnings announcement (scheduled)
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Dec 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Dec 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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2027
Feb 4
Est.
Earnings 1:00 approx.
Earnings announcement (predicted)
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May 6
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Jun 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Jun 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Jul 29
Est.
Earnings 2:00 approx.
Q2 earnings
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Oct 28
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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KPI highlights

FY25
Revenue ¥39.26B YoY +17.9%
Operating income ¥9.48B margin 24.2%
Net income ¥6.50B YoY +28.1%
EPS ¥128 YoY +28.1%
P/E —
ROE 17.2% Equity ratio 79% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/12 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥38.00B -3.2%
Operating income ¥8.00B -15.6%
Net income ¥5.40B -16.9%
EPS ¥106 -16.9%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q1FY26 Q1
Revenue ¥6.43B¥7.42B¥6.86B¥8.48B——
Operating income ¥1.16B¥1.68B¥1.32B¥2.09B——
Net income ¥729M¥1.10B¥875M¥1.37B——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)(2020–2025)

事業法人 63.7%未開示 32.5%202020212022202320242025
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座(年金・パッシブ・一部海外資本を含む)を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

AGC株式会社 52.8%AGC株式会社三菱商事株式会社 7.3%三菱商事株式会社株式会社萬富 2.8%株式会社萬富202020212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
AGC株式会社 2,692,009 52.8% Yuho (EDINET)
三菱商事株式会社 372,604 7.3% Yuho (EDINET)
株式会社萬富 141,400 2.8% Yuho (EDINET)
楽天証券株式会社共有口 41,500 0.8% Yuho (EDINET)
株式会社合同資源 40,000 0.8% Yuho (EDINET)
株式会社SBI証券 37,336 0.7% Yuho (EDINET)
UBS AG LONDON ASIA EQUITIES 37,300 0.7% Yuho (EDINET)
BARCLAYS CAPITAL SECURITIES LIMITED 27,003 0.5% Yuho (EDINET)
株式会社日本カストディ銀行(信託口) 25,700 0.5% Yuho (EDINET)
BNY GCM CLIENT ACCOUNT JPRD AC ISG(FE-AC) 24,824 0.5% Yuho (EDINET)

Source:EDINET(大株主の状況) Classification inferred from disclosed names

F-Score (Piotroski)

8/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 12.7%
✓ Positive operating cash flow ¥7.53B
✓ ROA improved YoY 11.2% → 12.7%
✓ Operating CF exceeds net income (accrual quality) OCF ¥7.53B / net income ¥6.50B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 78.6% → 78.5%
✓ Current ratio improved 3.43× → 3.50×
✓ No dilution (shares outstanding did not increase) 51,351,350 → 5,135,135
✓ Gross margin improved 30.4% → 31.6%
✓ Asset turnover improved 0.74× → 0.77×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 78.5%
Current ratio 3.5×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 31%
Latest fiscal year result Profit (net income ¥6.50B)

Performance history

Last 10 years
0億円98億円196億円294億円393億円 FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 142143156169169204256264333393
Operating income 10.74.0615.820.621.927.137.653.076.694.8
Ordinary income 10.74.1615.720.321.426.936.651.274.492.5
Net income 7.051.095.7811.913.417.725.636.750.765.0
Total assets 286280292304311334361401453510
Equity 241237239247257271292319356401

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥14¥2¥11¥23¥26¥35¥50¥72¥100¥128
ROE 2.9%0.5%2.4%4.9%5.3%6.7%9.1%12.0%15.0%17.2%
Operating CF 19.524.128.026.223.832.921.443.734.675.3
Investing CF -15.4-10.7-17.9-19.6-26.1-72.6-21.1-19.1-17.8-66.9
Financing CF -4.48-3.71-3.20-3.46-4.24-5.26-7.57-11.5-17.7-20.2
FCF 4.1713.510.16.65-2.26-39.70.3224.616.88.36

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓ 3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector

Data provided by Twelve Data