OTC · Chemicals - Specialty

ISE Chemicals Corporation (ICHMF) Stock

$24.73 +0.00% OTC: ICHMF Basic Materials

ISE Chemicals Corporation, a company primarily operating in Japan, specializes in the manufacturing, refinement, and distribution of iodine, its various derivatives, and compounds of cobalt and nickel. The company's iodine products are essential for a wide array of applications, including X-ray contrast agents, polarizing film production, disinfectants, catalysts, stabilizers, pharmaceutical ingredients, and diverse nutritional additives for both humans and animals.

Valuation

MetricValue
Price$24.73
Market Cap$1.26B
P/E Ratio27.76
P/B Ratio4.44
P/S Ratio4.50
EPS (TTM)$0.89
52-Week High$32.81
52-Week Low$3.28
Dividend Yield1.05%

Financials & Margins

MetricValue
ROE16.48%
ROA13.21%
ROCE22.42%
Gross Margin31.65%
Operating Margin23.71%
Net Margin16.22%
Debt/Equity0.01
Current Ratio4.43

Annual Financials (USD)

Metric20212022202320242025
Revenue$20.4B$25.6B$26.4B$33.3B$39.3B
Operating Profit$2.7B$3.8B$5.3B$7.7B$9.5B
Net Profit$1.8B$2.6B$3.7B$5.1B$6.5B
EPS$34.79$50.27$72.05$99.52$127.05
Op Margin13.3%14.7%20.1%23.0%24.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$33.4B$36.1B$40.1B$45.3B$51.2B
Total Liabilities$6.3B$6.9B$8.2B$9.7B$11.1B
Cash$2.3B$4.4B$5.7B$5.7B$4.5B
Borrowings$632.0M$636.0M$656.0M$560.0M$567.0M

Latest News

New partnership puts Woodward Iodine at center of major iodine expansion The Woodward News, Okla. · Jul 9, 2026 Select Water Solutions to Develop Iodine Production, Refining Facilities With ISE Chemicals MT Newswires · Jun 26, 2026 Select Water Solutions Announces Definitive Agreement with ISE Chemicals Corporation Providing for the Development of Commercial Iodine Production Facilities Utilizing Produced Water Infrastructure Across Texas, New Mexico and Oklahoma PR Newswire · Jun 25, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$3.3B$2.1B$4.4B$3.5B$7.5B
Investing Cash Flow$-10.6B$-4.2B$-3.8B$-4.6B$-9.1B
Financing Cash Flow$-17.0M$-18.0M$-29.0M$-39.0M$-36.0M
Net Cash Flow$-4.7B$-683.0M$1.3B$-32.0M$-1.2B
Free Cash Flow$-9.0M$43.0M$2.5B$663.0M$5.1B

Valuation & Return Ratios

MetricValue
PEG Ratio1.71
EV / EBITDA15.63
FCF Yield0.00%
Quick Ratio2.65
Interest Coverage3148.00
Return 1Y-873.34%
Return 3Y-102.11%
Return 5Y

Ownership

Insiders Held63.21%
Institutions Held3.24%
Institutions Float Held8.82%
Institutional HolderSharesReport Date
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund261,2002026-04-30
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund174,0002026-03-31
iShares Trust-iShares Core MSCI EAFE ETF169,0002026-06-30
DFA INVESTMENT TRUST CO-The Japanese Small Company Series88,6002026-04-30
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.78,0002026-04-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BRGAYBorregaard ASA $35.15 +0.00% 95.65 $876.36M 2.90%
CTJHFCITIC Resources Holdings Limited $0.07 +0.00% 21.66 $581.47M 0.00%
DALQFD&L Industries, Inc. $0.06 +0.00% 8.63 $10.38B 0.00%
HUABFHuabao International Holdings Limited $0.50 +0.00% -20.42 $1.61B 2.00%
IBJHFIbstock plc $1.70 +0.00% 123.21 $671.53M 2.35%

About ISE Chemicals Corporation

ISE Chemicals Corporation, a company primarily operating in Japan, specializes in the manufacturing, refinement, and distribution of iodine, its various derivatives, and compounds of cobalt and nickel. The company's iodine products are essential for a wide array of applications, including X-ray contrast agents, polarizing film production, disinfectants, catalysts, stabilizers, pharmaceutical ingredients, and diverse nutritional additives for both humans and animals. Its cobalt and nickel compounds are predominantly utilized in the creation of electronic components. Additionally, ISE Chemicals extends its operations to include the extraction and provision of natural gas, supplying it to gas utility companies and industrial facilities. Established in 1927, ISE Chemicals Corporation maintains its headquarters in Tokyo, Japan, and functions as a subsidiary of AGC Inc.

ISE Chemicals Corporation is headquartered in JP.

ISE Chemicals Corporation (ICHMF) stock trades at $24.73 with a market capitalization of $1.26B. The stock is valued at a price-to-earnings (P/E) ratio of 27.76, price-to-book of 4.44, price-to-sales of 4.50. Over the past 52 weeks the stock has ranged between $3.28 and $32.81, and currently trades 24.6% below its 52-week high. It pays a dividend yielding 1.05%.

On profitability, ISE Chemicals Corporation generates a return on equity (ROE) of 16.48%, above the typical market average, return on capital employed of 22.42%, an operating margin of 23.71%, a net profit margin of 16.22%.

Official website: www.isechem.co.jp

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