Iwatsuka Confectionery Co., Ltd. (TYO:2221)

Iwatsuka Confectionery Statistics

Total Valuation

TYO:2221 has a market cap or net worth of JPY 33.60 billion. The enterprise value is 31.12 billion.

Market Cap	33.60B
Enterprise Value	31.12B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:2221 has 10.26 million shares outstanding. The number of shares has decreased by -2.25% in one year.

Current Share Class	10.26M
Shares Outstanding	10.26M
Shares Change (YoY)	-2.25%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	12.28%
Owned by Institutions (%)	14.83%
Float	6.21M

Valuation Ratios

The trailing PE ratio is 14.80.

PE Ratio	14.80
Forward PE	n/a
PS Ratio	1.19
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.63
EV / Sales	1.11
EV / EBITDA	11.65
EV / EBIT	31.56
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.00.

Current Ratio	2.74
Quick Ratio	2.07
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	n/a
Interest Coverage	246.50

Financial Efficiency

Return on equity (ROE) is 3.33% and return on invested capital (ROIC) is 1.11%.

Return on Equity (ROE)	3.33%
Return on Assets (ROA)	0.67%
Return on Invested Capital (ROIC)	1.11%
Return on Capital Employed (ROCE)	1.12%
Weighted Average Cost of Capital (WACC)	4.86%
Revenue Per Employee	34.28M
Profits Per Employee	2.78M
Employee Count	821
Asset Turnover	0.31
Inventory Turnover	8.80

Taxes

In the past 12 months, TYO:2221 has paid 744.00 million in taxes.

Income Tax	744.00M
Effective Tax Rate	24.57%

Stock Price Statistics

The stock price has increased by +16.14% in the last 52 weeks. The beta is 0.11, so TYO:2221's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+16.14%
50-Day Moving Average	3,095.14
200-Day Moving Average	3,040.93
Relative Strength Index (RSI)	62.62
Average Volume (20 Days)	5,005

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 28.14 billion and earned 2.28 billion in profits. Earnings per share was 221.31.

Revenue	28.14B
Gross Profit	7.32B
Operating Income	986.00M
Pretax Income	3.03B
Net Income	2.28B
EBITDA	2.67B
EBIT	986.00M
Earnings Per Share (EPS)	221.31

Balance Sheet

The company has 2.58 billion in cash and 104.00 million in debt, with a net cash position of 2.48 billion or 241.26 per share.

Cash & Cash Equivalents	2.58B
Total Debt	104.00M
Net Cash	2.48B
Net Cash Per Share	241.26
Equity (Book Value)	69.41B
Book Value Per Share	6,766.00
Working Capital	7.85B

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 26.02%, with operating and profit margins of 3.50% and 8.12%.

Gross Margin	26.02%
Operating Margin	3.50%
Pretax Margin	10.76%
Profit Margin	8.12%
EBITDA Margin	9.49%
EBIT Margin	3.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.90%.

Dividend Per Share	30.00
Dividend Yield	0.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.25%
Shareholder Yield	3.15%
Earnings Yield	6.80%
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 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 1.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	4