Iwatsuka Confectionery Statistics

Total Valuation

TYO:2221 has a market cap or net worth of JPY 28.67 billion. The enterprise value is 26.32 billion.

Market Cap	28.67B
Enterprise Value	26.32B

Important Dates

The next estimated earnings date is 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 -5.80% in one year.

Current Share Class	n/a
Shares Outstanding	10.40M
Shares Change (YoY)	-5.80%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	12.15%
Owned by Institutions (%)	14.65%
Float	7.88M

Valuation Ratios

The trailing PE ratio is 10.75.

PE Ratio	10.75
Forward PE	n/a
PS Ratio	1.20
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.72
EV / Sales	1.09
EV / EBITDA	12.20
EV / EBIT	40.24
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.01.

Current Ratio	2.57
Quick Ratio	2.00
Debt / Equity	0.01
Debt / EBITDA	0.23
Debt / FCF	n/a
Interest Coverage	163.50

Financial Efficiency

Return on equity (ROE) is 4.11% and return on invested capital (ROIC) is 0.61%.

Return on Equity (ROE)	4.11%
Return on Assets (ROA)	0.47%
Return on Invested Capital (ROIC)	0.61%
Return on Capital Employed (ROCE)	0.76%
Revenue Per Employee	29.25M
Profits Per Employee	3.27M
Employee Count	828
Asset Turnover	0.28
Inventory Turnover	7.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.96% in the last 52 weeks. The beta is 0.33, so TYO:2221's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+6.96%
50-Day Moving Average	2,641.36
200-Day Moving Average	2,593.53
Relative Strength Index (RSI)	57.56
Average Volume (20 Days)	18,005

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 24.22 billion and earned 2.71 billion in profits. Earnings per share was 256.40.

Revenue	24.22B
Gross Profit	6.68B
Operating Income	654.00M
Pretax Income	3.87B
Net Income	2.71B
EBITDA	2.16B
EBIT	654.00M
Earnings Per Share (EPS)	256.40

Full Income Statement

Balance Sheet

The company has 2.86 billion in cash and 504.00 million in debt, giving a net cash position of 2.36 billion or 226.54 per share.

Cash & Cash Equivalents	2.86B
Total Debt	504.00M
Net Cash	2.36B
Net Cash Per Share	226.54
Equity (Book Value)	67.78B
Book Value Per Share	6,514.97
Working Capital	7.36B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 27.58%, with operating and profit margins of 2.70% and 11.18%.

Gross Margin	27.58%
Operating Margin	2.70%
Pretax Margin	15.99%
Profit Margin	11.18%
EBITDA Margin	8.91%
EBIT Margin	2.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 0.91%.

Dividend Per Share	25.00
Dividend Yield	0.91%
Dividend Growth (YoY)	-45.65%
Years of Dividend Growth	7
Payout Ratio	n/a
Buyback Yield	5.80%
Shareholder Yield	6.71%
Earnings Yield	9.44%
FCF Yield	n/a

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 1.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	n/a