Subscribe

ISE Chemicals Corporation (4107.T)

JPY3,765.00 +80.00 (+2.17%)
JP JPX Basic Materials Chemicals - Specialty
Address Yaesuguchi Daiei Building 104-0031
Tokyo, JP
CEO Toshiro Kasuya
IPO 2001-01-01
ISIN JP3139300002

Explore sections of this company profile

Also trades on Other OTC · ICHMF (USD) Tokyo Stock Exchange · 4107.T (JPY)
Description

ISE Chemicals Corporation, a Japanese company, specializes in the production, refinement, and trading of iodine and its various derivatives, alongside nickel and cobalt compounds. Within Japan, their iodine products are utilized across diverse sectors for purposes such as X-ray contrast media, polarizing films, disinfectants, catalysts, stabilizers, pharmaceuticals, sodium additives, and feed additives. The company's cobalt and nickel compounds serve as essential components in the electronics industry. Furthermore, ISE Chemicals is active in extracting and distributing natural gas to both gas utility providers and industrial clients. Established in Tokyo, Japan, in 1927, the corporation operates as a subsidiary of AGC Inc.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
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
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
JPY3,765.00 +80.00 (+2.17%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
408.1K
Beta
0.27
Float Shares
17.74M
Free Float %
34.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.98% -3.65% -8.78% -30.87% +22.52% -0.64% +90.64% +531.83% +1,323.08% +1,889.25% +2,542.86%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

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
3,765.00
DCF (Unlevered) 2,097.21 -44.3%
DCF (Levered) 2,285.70 -39.3%

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)
Rating 2025-03 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
19.42
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
7 / 10
Strong MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers ★ Strong MOAT
  • Revenue growth Chemicals - Specialty: +4.7%
    +17.9% Q1'26: +7.0% (vs Q1'25)
  • EPS growth Chemicals - Specialty: +13.2%
    +28.1% Q1'26: -2.7% (vs Q1'25)
  • FCF margin FCF growth · Chemicals - Specialty: +44.1%
    +15.0% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Chemicals - Specialty: +8.8%
    +24.2% Q1'26: +22.2% (vs Q1'25)
  • ROIC Chemicals - Specialty: +5.6%
    +23.1% Q1'26: +18.1% (vs Q1'25)
  • Share dilution Chemicals - Specialty: +0.1%
    +0.0% Q1'26: 0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×
    0.05× Q1'26: 0.06× (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 (0.31) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2,097.21 Current price: 3,765.00
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 Dec 2015
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
17.74B
est: 17.30B (+2.5%)
26.41B
est: 26.50B (-0.3%)
33.29B
est: 34.00B (-2.1%)
39.26B
est: 32.00B (+22.7%)
34.00B
34.00B – 34.00B
+6.3% YoY
EBITDA
4.02B
est: 4.02B (-0.1%)
7.27B
est: 6.16B (+18.0%)
9.63B
est: 8.72B (+10.5%)
11.53B
est: 8.21B (+40.5%)
8.72B
8.72B – 8.72B
+6.3% YoY
EBIT
2.32B
est: 2.79B (-16.7%)
5.30B
est: 4.27B (+24.0%)
7.66B
est: 6.48B (+18.3%)
9.49B
est: 6.10B (+55.6%)
6.48B
6.48B – 6.48B
+6.2% YoY
Net Income
1.32B
est: 2.28B (-42.1%)
3.67B
est: 3.35B (+9.6%)
5.07B
est: 5.60B (-9.4%)
6.50B
est: 4.90B (+32.6%)
5.20B
5.20B – 5.20B
+6.1% YoY
SGA
1.19B
est: 1.19B (+0.3%)
1.79B
est: 1.82B (-1.8%)
2.11B
est: 2.31B (-8.9%)
2.92B
est: 2.17B (+34.1%)
2.31B
2.31B – 2.31B
+6.2% YoY
EPS
25.82
est: 446.50 (-94.2%)
72.04
est: 657.20 (-89.0%)
99.51
est: 109.88 (-9.4%)
127.51
est: 96.15 (+32.6%)
102.04
102.04 – 102.04
+6.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-05-11 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-05-08 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-05-07 B+ 3/5 3/5 5/5 5/5 3/5 1/5 1/5
2026-05-01 B+ 3/5 4/5 5/5 5/5 2/5 1/5 1/5
2026-04-30 B+ 3/5 4/5 5/5 5/5 2/5 1/5 1/5
2026-04-28 B+ 3/5 4/5 5/5 5/5 2/5 1/5 1/5
2026-04-27 B+ 3/5 4/5 5/5 5/5 2/5 1/5 1/5
2026-04-24 B+ 3/5 4/5 5/5 5/5 2/5 1/5 1/5
2026-04-23 B+ 3/5 4/5 5/5 5/5 2/5 1/5 1/5
2026-04-22 B+ 3/5 4/5 5/5 5/5 2/5 1/5 1/5
2026-04-21 B+ 3/5 4/5 5/5 5/5 2/5 1/5 1/5
2026-04-20 B+ 3/5 4/5 5/5 5/5 2/5 1/5 1/5
2026-04-17 B 3/5 4/5 5/5 5/5 1/5 1/5 1/5
2026-04-16 B 3/5 4/5 5/5 5/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
3.07B
OE per share TTM
60.15
Owner's Yield
1.29%
Maintenance CapEx ratio
59.84%
Maint CapEx / Avg PPE
59.4%

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 60 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree Battery Solutions UCITS ETF - USD Acc VOLT.L 0.34% 589.8K 0.40%
2 WisdomTree Japan SmallCap Dividend Fund DFJ 0.11% 437.0K 0.58%
3 iShares International Small-Cap Equity Factor ETF ISCF 0.05% 336.6K 0.24%
4 iShares MSCI Japan Small-Cap ETF SCJ 0.04% 112.5K 0.50%
5 iShares MSCI Japan Small Cap UCITS ETF IDJP.L 0.03% 193.6K 0.58%
6 WisdomTree Japan Hedged Equity Fund DXJ 0.03% 2.29M 0.48%
7 WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc DXJD.SW 0.03% 267.6K 0.45%
8 WisdomTree Japan Equity UCITS ETF - USD Acc DXJZ.L 0.03% 216.8K 0.40%
9 WisdomTree Japan Equity UCITS ETF DXJ.L 0.03% 216.8K 0.48%
10 WisdomTree Japan Equity UCITS ETF - GBP Hedged DXJP.L 0.03% 289.9K 0.45%

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
29.37M
Shares Outstanding
50.96M

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
Hideaki Suga Executive Managing Officer, GM of Administration Division & Director
Ryutaro Yamaki Senior Executive Officer, General Manager of Administration Division & Representative Director male
Toshiro Kasuya President, Chief Executive Officer & Representative Director
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

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits