ICHMF (Ise Chemicals) Marketable Securities: $44.9 Mil (As of Dec. 2025)


ICHMF Ise Chemicals Corp ICHMF
64 GF Score
Price $24.73
GF Value $1.71
Valuation Significantly Overvalued
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What is Ise Chemicals Marketable Securities?

Ise Chemicals ICHMF 64 Marketable Securities is $44.9 Mil as of Dec. 2025. GuruFocus rates ICHMF with a GF Score™ of 64/100 and a GF Value™ of $1.71 (Significantly Overvalued).

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Ise Chemicals's Marketable Securities for the quarter that ended in Dec. 2025 was $44.9 Mil.

Ise Chemicals's annual Marketable Securities declined from Dec. 2023 ($27.8 Mil) to Dec. 2024 ($19.5 Mil) but then increased from Dec. 2024 ($19.5 Mil) to Dec. 2025 ($44.9 Mil).


Ise Chemicals  (OTCPK:ICHMF) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".


Ise Chemicals Marketable Securities Related Terms


Ise Chemicals Marketable Securities Historical Data

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The historical data trend for Ise Chemicals's Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ise Chemicals Marketable Securities Chart

Ise Chemicals Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.14 29.65 27.78 19.50 44.90

Ise Chemicals Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 20.13 20.76 20.30 44.90 44.12
ICHMF
64GF Score
Ise Chemicals Corp ICHMF
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ise Chemicals Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $44.9 Mil mean?
Ise Chemicals (ICHMF) has a Marketable Securities of $44.9 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Ise Chemicals and its competitors.
Is Ise Chemicals' Marketable Securities too high?
Ise Chemicals' current Marketable Securities is $44.9 Mil. Overall, Ise Chemicals has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ise Chemicals' Marketable Securities compare to LIN and SHW?
Ise Chemicals' Marketable Securities of $44.9 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Chemicals company?
A good Marketable Securities depends on the Chemicals industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Ise Chemicals and its competitors. Ise Chemicals's current Marketable Securities is $44.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ise Chemicals stock overvalued right now?
Based on GuruFocus' analysis, Ise Chemicals (ICHMF) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.71, compared to a current price of $24.73 — trading 1346.2% above its estimated fair value. The current Marketable Securities is $44.9 Mil. Ise Chemicals' overall GF Score™ is 64/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Ise Chemicals (ICHMF), the current Marketable Securities is $44.9 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ise Chemicals (ICHMF) Overvalued in 2026?

Based on GuruFocus' analysis, Ise Chemicals stock appears to be overvalued. The current stock price of $24.73 is trading 1346.2% above its estimated GF Value™ of $1.71. GuruFocus considers Ise Chemicals to be Significantly Overvalued.

Key valuation signals for ICHMF:

  • Marketable Securities: $44.9 Mil
  • GF Value™: $1.71 vs. price of $24.73 (1346.2% above fair value)
  • GF Score™: 64/100

No single metric tells the full story. See the ICHMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ise Chemicals Business Description

Other Exchanges 4107:Japan
Address 3-1, Kyobashi 1-chome, 10th Floor, Yaesuguchi Daiei Building, Tokyo, JPN, 104-0031
Ise Chemicals Corp engages in the production and distribution of iodine, metallic compounds, and natural gas. The company offers iodine for use in X-ray contrast media, pesticides, liquid crystal display polarizers, and laser beams. It also produces cobalt and nickel compounds for use in capacitors and lithium-ion batteries; and produces and supplies natural gas to gas companies and factories. Geographically, the company operates in Japan, Asia, America and Europe.
64GF Score

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Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$24.73
Price
$1.71
GF Value