Iwatani Corporation (FRA:IWA)

Iwatani Statistics

Total Valuation

Iwatani has a market cap or net worth of EUR 2.44 billion. The enterprise value is 3.55 billion.

Market Cap	2.44B
Enterprise Value	3.55B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 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)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	196.12M

Valuation Ratios

The trailing PE ratio is 11.02.

PE Ratio	11.02
Forward PE	n/a
PS Ratio	0.50
PB Ratio	1.06
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.07
EV / Sales	0.72
EV / EBITDA	8.38
EV / EBIT	13.52
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.52.

Current Ratio	1.30
Quick Ratio	0.81
Debt / Equity	0.52
Debt / EBITDA	3.16
Debt / FCF	n/a
Interest Coverage	13.06

Financial Efficiency

Return on equity (ROE) is 10.37% and return on invested capital (ROIC) is 4.43%.

Return on Equity (ROE)	10.37%
Return on Assets (ROA)	2.78%
Return on Invested Capital (ROIC)	4.43%
Return on Capital Employed (ROCE)	6.16%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	412,150
Profits Per Employee	18,640
Employee Count	11,859
Asset Turnover	1.01
Inventory Turnover	7.02

Taxes

In the past 12 months, Iwatani has paid 114.03 million in taxes.

Income Tax	114.03M
Effective Tax Rate	33.18%

Stock Price Statistics

The stock price has increased by +11.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.74%
50-Day Moving Average	9.59
200-Day Moving Average	9.22
Relative Strength Index (RSI)	60.50
Average Volume (20 Days)	14

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 4.89 billion and earned 221.06 million in profits. Earnings per share was 0.96.

Revenue	4.89B
Gross Profit	1.28B
Operating Income	215.17M
Pretax Income	343.68M
Net Income	221.06M
EBITDA	375.20M
EBIT	215.17M
Earnings Per Share (EPS)	0.96

Balance Sheet

The company has 144.41 million in cash and 1.19 billion in debt, with a net cash position of -1.04 billion.

Cash & Cash Equivalents	144.41M
Total Debt	1.19B
Net Cash	-1.04B
Net Cash Per Share	n/a
Equity (Book Value)	2.30B
Book Value Per Share	9.69
Working Capital	424.31M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 26.12%, with operating and profit margins of 4.40% and 4.52%.

Gross Margin	26.12%
Operating Margin	4.40%
Pretax Margin	7.03%
Profit Margin	4.52%
EBITDA Margin	7.68%
EBIT Margin	4.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 3.98%.

Dividend Per Share	0.42
Dividend Yield	3.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	3.97%
Earnings Yield	9.08%
FCF Yield	n/a

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 2.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	4