Iwatsuka Confectionery Statistics

Total Valuation

TYO:2221 has a market cap or net worth of JPY 30.72 billion. The enterprise value is 27.07 billion.

Market Cap	30.72B
Enterprise Value	27.07B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:2221 has 10.40 million shares outstanding. The number of shares has decreased by -6.80% in one year.

Current Share Class	10.40M
Shares Outstanding	10.40M
Shares Change (YoY)	-6.80%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	12.05%
Owned by Institutions (%)	14.60%
Float	7.89M

Valuation Ratios

The trailing PE ratio is 10.56.

PE Ratio	10.56
Forward PE	n/a
PS Ratio	1.23
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	15.76
P/OCF Ratio	7.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.30, with an EV/FCF ratio of 13.88.

EV / Earnings	9.30
EV / Sales	1.08
EV / EBITDA	11.30
EV / EBIT	33.21
EV / FCF	13.88

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.01.

Current Ratio	2.52
Quick Ratio	2.09
Debt / Equity	0.01
Debt / EBITDA	0.17
Debt / FCF	0.21
Interest Coverage	163.00

Financial Efficiency

Return on equity (ROE) is 4.42% and return on invested capital (ROIC) is 0.77%.

Return on Equity (ROE)	4.42%
Return on Assets (ROA)	0.58%
Return on Invested Capital (ROIC)	0.77%
Return on Capital Employed (ROCE)	0.94%
Revenue Per Employee	30.14M
Profits Per Employee	3.51M
Employee Count	828
Asset Turnover	0.28
Inventory Turnover	9.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.80% in the last 52 weeks. The beta is 0.26, so TYO:2221's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+15.80%
50-Day Moving Average	3,009.26
200-Day Moving Average	2,705.97
Relative Strength Index (RSI)	42.83
Average Volume (20 Days)	11,625

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, TYO:2221 had revenue of JPY 24.95 billion and earned 2.91 billion in profits. Earnings per share was 279.62.

Revenue	24.95B
Gross Profit	6.96B
Operating Income	815.00M
Pretax Income	3.93B
Net Income	2.91B
EBITDA	2.40B
EBIT	815.00M
Earnings Per Share (EPS)	279.62

Full Income Statement

Balance Sheet

The company has 4.06 billion in cash and 404.00 million in debt, giving a net cash position of 3.66 billion or 351.68 per share.

Cash & Cash Equivalents	4.06B
Total Debt	404.00M
Net Cash	3.66B
Net Cash Per Share	351.68
Equity (Book Value)	67.95B
Book Value Per Share	6,531.02
Working Capital	7.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.94 billion and capital expenditures -1.99 billion, giving a free cash flow of 1.95 billion.

Operating Cash Flow	3.94B
Capital Expenditures	-1.99B
Free Cash Flow	1.95B
FCF Per Share	187.42

Full Cash Flow Statement

Margins

Gross margin is 27.87%, with operating and profit margins of 3.27% and 11.66%.

Gross Margin	27.87%
Operating Margin	3.27%
Pretax Margin	15.77%
Profit Margin	11.66%
EBITDA Margin	9.60%
EBIT Margin	3.27%
FCF Margin	7.81%

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 0.85%.

Dividend Per Share	25.00
Dividend Yield	0.85%
Dividend Growth (YoY)	-34.78%
Years of Dividend Growth	7
Payout Ratio	8.25%
Buyback Yield	6.80%
Shareholder Yield	7.65%
Earnings Yield	9.47%
FCF Yield	6.35%

Dividend Details

Stock Splits

The last stock split was on March 28, 2024. It was a forward split with a ratio of 2.

Last Split Date	Mar 28, 2024
Split Type	Forward
Split Ratio	2

Scores

TYO:2221 has an Altman Z-Score of 1.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	n/a