Iwatani Statistics
Total Valuation
Iwatani has a market cap or net worth of 2.95 billion. The enterprise value is 4.28 billion.
| Market Cap | 2.95B |
| Enterprise Value | 4.28B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 230.18M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 40.74% |
| Float | 196.12M |
Valuation Ratios
The trailing PE ratio is 11.38.
| PE Ratio | 11.38 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.48 |
| EV / Sales | 0.73 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 13.75 |
| 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 9.92% and return on invested capital (ROIC) is 4.43%.
| Return on Equity (ROE) | 9.92% |
| 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) | 4.23% |
| Revenue Per Employee | 483,915 |
| Profits Per Employee | 21,886 |
| Employee Count | 11,859 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 7.02 |
Taxes
In the past 12 months, Iwatani has paid 133.88 million in taxes.
| Income Tax | 133.88M |
| Effective Tax Rate | 33.18% |
Stock Price Statistics
The stock price has decreased by -18.17% in the last 52 weeks. The beta is 0.28, so Iwatani's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -18.17% |
| 50-Day Moving Average | 11.46 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.40 |
| Average Volume (20 Days) | 1,359 |
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 5.74 billion and earned 259.55 million in profits. Earnings per share was 1.13.
| Revenue | 5.74B |
| Gross Profit | 1.50B |
| Operating Income | 252.64M |
| Pretax Income | 403.52M |
| Net Income | 259.55M |
| EBITDA | 440.53M |
| EBIT | 252.64M |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 169.55 million in cash and 1.39 billion in debt, with a net cash position of -1.22 billion.
| Cash & Cash Equivalents | 169.55M |
| Total Debt | 1.39B |
| Net Cash | -1.22B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.69B |
| Book Value Per Share | 11.37 |
| Working Capital | 498.20M |
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 0.31, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | -0.57% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 8.79% |
| 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 |