4028.T

Ishihara Sangyo Kaisha Ltd · Basic Materials · Specialty Chemicals

Earnings call summary →

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Highlights

Market Cap

$50.32B

PE Ratio

3.5025744869215294

EV to Ebitda

—

Earnings Yield

3829012130.90%

Revenue (TTM)

$940.9M

Net Income (TTM)

$88.9M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

31.30%

Profit Margin

7.87%

Return on Equity

—

Debt to Equity Ratio

0.42521521914160076

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$50.32B

Revenue TTM$940.9M

Shares Outstanding39.7M

Float26782797

Insider Ownership21.25%

Institutional Ownership21.20%

Growth Estimates5 fields›

Revenue Growth (Quarterly YoY)31.30%

Rev Growth Est 1Y Forward0.1060

EPS Growth (Quarterly YoY)-45.50%

EPS Growth Est Quarterly0

LT EPS Growth Estimates14.30%

Operations14 fields›

Revenue TTM$940.9M

Gross Margin TTM25.88%

Gross Margin (Quarterly)22.26%

Operating Margin TTM7.48%

Operating Margin (Quarterly)2.19%

Profit Margin TTM7.87%

Profit Margin (Quarterly)3.06%

Net Income TTM$88.9M

EPS TTM298.51

EBIT Margin TTM10.94%

EBITDA TTM$102.9M

Capex % of Revenue TTM3.55%

Capital Expenditures$33.4M

FCF % of Revenue (Quarterly)13.08%

Efficiency1 fields›

ROA3.11%

Valuation7 fields›

P/E (TTM)3.5025744869215294

P/E Forward0

EV/Revenues (TTM)0.5481

Price To Book0.4312507326740849

Earnings Yield3829012130.90%

Dividend Yield0.00%

Payout Ratio12.69%

Liquidity7 fields›

Cash Per Share677.6042448816139

Current Ratio2.5976118636451178

Total Assets$190836.00T

Total Liabilities$2.84B

Shareholders Equity$96878.00T

Debt to Equity0.42521521914160076

Interest Expense$500.0M

Yields3 fields›

Dividend Yield0.00%

Payout Ratio12.69%

Earnings Yield3829012130.90%