4107.T
4107.T
JP3139300002
ISE CHEMICALS CORP
Loading chart...

Company Profile

ISE Chemicals Corporation engages in the iodine and natural gas, and metallic compound businesses in Japan. It offers iodine products, such as ISEFLO, a prilled iodine; crude iodine; potassium, sodium, and cuprous iodide, as well as hydroiodic acid. The company also provides metallic compounds, including nickel chloride, cobalt chloride, cobalt hydroxide, and tricobalt tetraoxide; and extracts and supplies natural gas to gas companies and factories. Its products are used in medical, feed additives, disinfectants, and electronic component industries. The company was founded in 1927 and is headquartered in Chuo, Japan. ISE Chemicals Corporation is a subsidiary of AGC Inc.

Related stocks

4045.T
4045.T • Japan
TOAGOSEI CO LTD
1,791 JPY
1.2B USD 1Y +16.8%
4095.T
4095.T • Japan
NIHON PARKERIZING CO
1,800 JPY
1.19B USD 1Y +30.2%
4634.T
4634.T • Japan
ARTIENCE CO LTD
5,030 JPY
1.49B USD 1Y +57.9%
8098.T
8098.T • Japan
INABATA & CO
4,310 JPY
1.45B USD 1Y +23.9%
4046.T
4046.T • Japan
OSAKA SODA CO LTD
2,112 JPY
1.61B USD 1Y +27.5%
4043.T
4043.T • Japan
TOKUYAMA CORP
4,084 JPY
1.86B USD 1Y +6%
4617.T
4617.T • Japan
CHUGOKU MARINE PAINTS
3,655 JPY
1.15B USD 1Y -1.2%
4044.T
4044.T • Japan
CENTRAL GLASS CO
4,590 JPY
719.13M USD 1Y +39.5%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
59.1% p.a.
Max Drawdown (5Y)
-58.9%
Sharpe Ratio (5Y)
0.91
Beta Factor
0.34
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (67.9%) is noticeably higher than the 5Y average (59.1%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (59.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -58.9% in the extended horizon.
ende