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Ishihara Sangyo Kaisha,Ltd. (4028.T)

JPY2,868.00 +57.00 (+2.03%)
JP JPX Basic Materials Chemicals - Specialty
Address 3-15 Edobori 1-chome 550-0002
Osaka, JP
CEO Hiroshi Okubo
IPO 2001-01-01
ISIN JP3136800004

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Description

Ishihara Sangyo Kaisha, Ltd. is a global producer and distributor of both organic and inorganic chemicals, with its operations spanning Japan, Asia, the United States, Europe, and other international markets. A key segment of its product line consists of TIPAQUE brand titanium dioxide (TiO2) offerings. These encompass white pigments, widely utilized in the production of items such as paints, inks, plastics, and paper, alongside yellow pigments. Additionally, the company provides an array of functional materials, including ultrafine TiO2, ultrafine ZnO, electro-conductive substances, photocatalytic TiO2, high-purity TiO2, titanium tetrachloride, TiO2 for catalytic applications, acicular TiO2, glass coatings, and battery components. Its broader chemical portfolio also features matting agents, heat-shielding substances, and various agrochemicals like herbicides, fungicides, insecticides, and nematicides. Furthermore, Ishihara Sangyo supplies animal healthcare products, pharmaceutical reagents, and CF3-Pyridine organic intermediates specifically for pharmaceutical research. The company, which maintains its corporate headquarters in Osaka, Japan, was established in 1920.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY2,868.00 +57.00 (+2.03%)
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Volume Profile
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Liquidity & share structure
Average Volume
447.7K
Beta
0.78
Float Shares
29.57M
Free Float %
77.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.26% -13.38% -3.84% -15.65% +2.71% -1.05% +53.97% +111.53% +165.08% +254.94% +33.97%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2,868.00
DCF (Unlevered) 6,916.42 +141.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 50% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.33
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals - Specialty: +4.7%
    +6.7% Q1'26: +17.7% (vs Q1'25)
  • EPS growth Chemicals - Specialty: +13.2%
    +97.7% Q1'26: +6.3% (vs Q1'25)
  • FCF margin FCF growth · Chemicals - Specialty: +44.1%
    +5.6% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Chemicals - Specialty: +8.8%
    +12.3% Q1'26: +17.1% (vs Q1'25)
  • ROIC Chemicals - Specialty: +5.6%
    +9.2% Q1'26: +16.2% (vs Q1'25)
  • Share dilution Chemicals - Specialty: +0.1%
    +0.1% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×
    2.96× Q1'26: 1.88× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.37) × ERP
WACC = 65% × Ke + 35% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 6,663.28 Current price: 2,868.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
2 Rev. Ana.
2 EPS Ana.
Mar 2027
3 Rev. Ana.
3 EPS Ana.
Mar 2028
3 Rev. Ana.
3 EPS Ana.
Revenue
108.00B
est: 107.00B (+0.9%)
106.44B
est: 110.00B (-3.2%)
101.07B
est: 100.50B (+0.6%)
101.77B
est: 100.00B (+1.8%)
110.96B
est: 110.00B (+0.9%)
131.24B
est: 132.00B (-0.6%)
138.46B
est: 138.44B (+0.0%)
145.20B
est: 147.80B (-1.8%)
153.70B
152.90B – 154.50B
+4.0% YoY
157.05B
151.18B – 162.58B
+2.2% YoY
156.95B
156.11B – 157.79B
-0.1% YoY
EBITDA
11.88B
est: 12.78B (-7.0%)
16.00B
est: 13.14B (+21.8%)
11.05B
est: 12.00B (-8.0%)
10.68B
est: 11.94B (-10.5%)
16.21B
est: 13.14B (+23.4%)
13.97B
est: 15.76B (-11.4%)
17.48B
est: 22.89B (-23.6%)
16.23B
est: 24.44B (-33.6%)
25.41B
25.28B – 25.54B
+4.0% YoY
25.96B
24.99B – 26.88B
+2.2% YoY
25.95B
25.81B – 26.09B
-0.1% YoY
EBIT
7.24B
est: 8.28B (-12.6%)
11.37B
est: 8.51B (+33.6%)
6.19B
est: 7.78B (-20.4%)
5.63B
est: 7.74B (-27.2%)
11.56B
est: 8.51B (+35.8%)
8.63B
est: 10.21B (-15.5%)
12.17B
est: 20.04B (-39.3%)
10.48B
est: 21.39B (-51.0%)
22.24B
22.13B – 22.36B
+4.0% YoY
22.73B
21.88B – 23.53B
+2.2% YoY
22.71B
22.59B – 22.84B
-0.1% YoY
Net Income
3.44B
est: 7.17B (-52.0%)
8.68B
est: 7.46B (+16.3%)
2.36B
est: 1.43B (+64.5%)
3.37B
est: 1.24B (+171.4%)
11.69B
est: 6.22B (+87.9%)
6.95B
est: 5.23B (+32.9%)
7.99B
est: 5.88B (+36.0%)
8.41B
est: 7.29B (+15.4%)
12.98B
12.37B – 13.59B
+78.0% YoY
11.93B
10.81B – 14.58B
-8.1% YoY
14.01B
11.96B – 18.58B
+17.4% YoY
SGA
17.04B
est: 16.06B (+6.1%)
17.92B
est: 16.51B (+8.6%)
17.95B
est: 15.08B (+19.0%)
16.25B
est: 15.01B (+8.3%)
14.36B
est: 16.51B (-13.0%)
17.30B
est: 19.81B (-12.6%)
17.91B
est: 20.07B (-10.8%)
19.88B
est: 21.43B (-7.2%)
22.29B
22.17B – 22.40B
+4.0% YoY
22.77B
21.92B – 23.57B
+2.2% YoY
22.76B
22.64B – 22.88B
-0.1% YoY
EPS
86.11
est: 187.60 (-54.1%)
217.25
est: 195.20 (+11.3%)
59.03
est: 37.50 (+57.4%)
84.41
est: 32.50 (+159.7%)
292.59
est: 162.70 (+79.8%)
175.73
est: 137.20 (+28.1%)
209.26
est: 153.87 (+36.0%)
219.97
est: 190.80 (+15.3%)
339.70
323.18 – 355.26
+78.0% YoY
336.95
282.51 – 380.97
-0.8% YoY
409.20
312.69 – 485.52
+21.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 B+ 3/5 1/5 4/5 5/5 1/5 3/5 4/5
2026-05-08 B+ 3/5 1/5 4/5 5/5 1/5 3/5 4/5
2026-05-07 B+ 3/5 1/5 4/5 5/5 1/5 3/5 4/5
2026-05-01 B+ 3/5 1/5 4/5 5/5 1/5 3/5 4/5
2026-04-30 B+ 3/5 1/5 4/5 5/5 1/5 3/5 4/5
2026-04-28 B+ 3/5 1/5 4/5 5/5 1/5 3/5 4/5
2026-04-27 B+ 3/5 1/5 4/5 5/5 1/5 3/5 4/5
2026-04-24 B+ 3/5 1/5 4/5 5/5 1/5 3/5 4/5
2026-04-23 B+ 3/5 1/5 4/5 5/5 1/5 3/5 4/5
2026-04-22 B+ 3/5 1/5 4/5 5/5 1/5 3/5 4/5
2026-04-21 B+ 3/5 1/5 4/5 5/5 1/5 3/5 4/5
2026-04-20 B+ 3/5 1/5 4/5 5/5 1/5 3/5 4/5
2026-04-17 B+ 3/5 1/5 4/5 5/5 1/5 3/5 4/5
2026-04-16 B+ 3/5 1/5 4/5 5/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
4.17B
OE per share TTM
109.13
Owner's Yield
3.27%
Maintenance CapEx ratio
2.63%
Maint CapEx / Avg PPE
38.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 48 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree Japan SmallCap Dividend Fund DFJ 0.19% 746.9K 0.58%
2 JPMorgan International Value ETF JIVE 0.15% 4.71M 0.55%
3 Dimensional - International Small Cap Value ETF DISV 0.09% 4.29M 0.42%
4 WisdomTree Dynamic International SmallCap Equity ETF DDLS 0.07% 290.9K 0.48%
5 Avantis International Small Cap Value ETF AVDV 0.07% 12.75M 0.36%
6 iShares International Developed Small Cap Value Factor ETF ISVL 0.07% 212.4K 0.31%
7 WisdomTree International SmallCap Dividend Fund DLS 0.06% 673.1K 0.58%
8 WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc DXJD.SW 0.06% 578.9K 0.45%
9 WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc DXJF.MI 0.06% 534.2K 0.45%
10 WisdomTree Japan Equity UCITS ETF DXJ.L 0.06% 468.9K 0.48%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
10.52M
Shares Outstanding
38.26M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Akihiko Kikuchi Director of Legal & IP Headquarters & Executive Officer
Hiroshi Okubo President, Chief Compliance Officer & Director male
Kenji Tanaka Managing Executive Officer & Director of Corporate Administration and Planning Headquarters male
Makiko Sano Executive Officer & Executive Director of Office of Sustainability Promotion
Mikiya Horie Senior Managing Executive Officer, Head of Bioscience Business Division & Director male
Shigeru Mitani Exec Director of Office of Environ, Safety and Quality Admin. & Manag. Executive Officer
Toichiro Shiomi Managing Executive Officer and Director of Finance & Accounting Headquarters
Tooru Sakamoto Executive Off and Deputy Director of Inorganic Chemicals Business HQ, Procurement, Sales & Marketing
Watanabe Hiroyuki Managing Executive Officer & Healthcare Business Headquarters
Yoshio Nishiyama Managing Executive Officer, Director of General Affairs & HR Division and Director male
Yoshiyuki Shimmyo Managing Executive Officer, GM of Inorganic Chemicals Division & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits