Iwatani Corporation (FRA:IWA)

Iwatani Statistics

Total Valuation

Iwatani has a market cap or net worth of EUR 2.13 billion. The enterprise value is 3.15 billion.

Market Cap	2.13B
Enterprise Value	3.15B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	230.18M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	39.56%
Float	218.55M

Valuation Ratios

The trailing PE ratio is 8.10.

PE Ratio	8.10
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.90
P/TBV Ratio	1.06
P/FCF Ratio	15.55
P/OCF Ratio	5.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 22.96.

EV / Earnings	11.96
EV / Sales	0.64
EV / EBITDA	6.71
EV / EBIT	10.87
EV / FCF	22.96

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.48.

Current Ratio	1.31
Quick Ratio	0.77
Debt / Equity	0.48
Debt / EBITDA	2.70
Debt / FCF	8.31
Interest Coverage	13.53

Financial Efficiency

Return on equity (ROE) is 11.87% and return on invested capital (ROIC) is 4.07%.

Return on Equity (ROE)	11.87%
Return on Assets (ROA)	3.03%
Return on Invested Capital (ROIC)	4.07%
Return on Capital Employed (ROCE)	6.55%
Revenue Per Employee	433,257
Profits Per Employee	22,183
Employee Count	11,859
Asset Turnover	1.06
Inventory Turnover	7.25

Taxes

In the past 12 months, Iwatani has paid 124.90 million in taxes.

Income Tax	124.90M
Effective Tax Rate	31.49%

Stock Price Statistics

The stock price has decreased by -13.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.57%
50-Day Moving Average	9.16
200-Day Moving Average	9.05
Relative Strength Index (RSI)	57.59
Average Volume (20 Days)	3

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Iwatani had revenue of EUR 5.14 billion and earned 263.07 million in profits. Earnings per share was 1.14.

Revenue	5.14B
Gross Profit	1.35B
Operating Income	235.25M
Pretax Income	396.63M
Net Income	263.07M
EBITDA	421.72M
EBIT	235.25M
Earnings Per Share (EPS)	1.14

Balance Sheet

The company has 149.92 million in cash and 1.14 billion in debt, giving a net cash position of -989.21 million.

Cash & Cash Equivalents	149.92M
Total Debt	1.14B
Net Cash	-989.21M
Net Cash Per Share	n/a
Equity (Book Value)	2.36B
Book Value Per Share	9.97
Working Capital	407.85M

Cash Flow

In the last 12 months, operating cash flow was 358.17 million and capital expenditures -221.07 million, giving a free cash flow of 137.09 million.

Operating Cash Flow	358.17M
Capital Expenditures	-221.07M
Free Cash Flow	137.09M
FCF Per Share	n/a

Margins

Gross margin is 26.26%, with operating and profit margins of 4.58% and 5.12%.

Gross Margin	26.26%
Operating Margin	4.58%
Pretax Margin	7.72%
Profit Margin	5.12%
EBITDA Margin	8.21%
EBIT Margin	4.58%
FCF Margin	2.67%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 4.55%.

Dividend Per Share	0.42
Dividend Yield	4.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	23.65%
Buyback Yield	-0.01%
Shareholder Yield	4.53%
Earnings Yield	12.34%
FCF Yield	6.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 27, 2024. It was a forward split with a ratio of 4.

Last Split Date	Sep 27, 2024
Split Type	Forward
Split Ratio	4

Scores

Iwatani has an Altman Z-Score of 2.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	5