Japan · Delayed Price · Currency is JPY Iwatsuka Confectionery Statistics
Total Valuation
TYO:2221 has a market cap or net worth of JPY 31.75 billion. The enterprise value is 27.53 billion.
| Market Cap | 31.75B |
| Enterprise Value | 27.53B |
Important Dates
The next estimated earnings date is 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 -3.74% in one year.
| Current Share Class | 10.26M |
| Shares Outstanding | 10.26M |
| Shares Change (YoY) | -3.74% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 12.28% |
| Owned by Institutions (%) | 14.83% |
| Float | 6.21M |
Valuation Ratios
The trailing PE ratio is 15.73.
| PE Ratio | 15.73 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 33.00 |
| P/OCF Ratio | 9.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.87, with an EV/FCF ratio of 28.62.
| EV / Earnings | 13.51 |
| EV / Sales | 1.02 |
| EV / EBITDA | 11.87 |
| EV / EBIT | 40.43 |
| EV / FCF | 28.62 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.54 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.21 |
| Interest Coverage | 136.20 |
Financial Efficiency
Return on equity (ROE) is 2.89% and return on invested capital (ROIC) is 0.77%.
| Return on Equity (ROE) | 2.89% |
| Return on Assets (ROA) | 0.45% |
| Return on Invested Capital (ROIC) | 0.77% |
| Return on Capital Employed (ROCE) | 0.74% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 32.79M |
| Profits Per Employee | 2.48M |
| Employee Count | 821 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 9.14 |
Taxes
In the past 12 months, TYO:2221 has paid 643.00 million in taxes.
| Income Tax | 643.00M |
| Effective Tax Rate | 23.98% |
Stock Price Statistics
The stock price has increased by +18.63% 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 | +18.63% |
| 50-Day Moving Average | 3,024.42 |
| 200-Day Moving Average | 3,034.99 |
| Relative Strength Index (RSI) | 78.91 |
| Average Volume (20 Days) | 3,285 |
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 26.92 billion and earned 2.04 billion in profits. Earnings per share was 196.78.
| Revenue | 26.92B |
| Gross Profit | 7.03B |
| Operating Income | 681.00M |
| Pretax Income | 2.68B |
| Net Income | 2.04B |
| EBITDA | 2.32B |
| EBIT | 681.00M |
| Earnings Per Share (EPS) | 196.78 |
Balance Sheet
The company has 4.42 billion in cash and 204.00 million in debt, with a net cash position of 4.22 billion or 411.16 per share.
| Cash & Cash Equivalents | 4.42B |
| Total Debt | 204.00M |
| Net Cash | 4.22B |
| Net Cash Per Share | 411.16 |
| Equity (Book Value) | 71.89B |
| Book Value Per Share | 7,008.01 |
| Working Capital | 7.14B |
Cash Flow
In the last 12 months, operating cash flow was 3.41 billion and capital expenditures -2.45 billion, giving a free cash flow of 962.00 million.
| Operating Cash Flow | 3.41B |
| Capital Expenditures | -2.45B |
| Free Cash Flow | 962.00M |
| FCF Per Share | 93.77 |
Margins
Gross margin is 26.11%, with operating and profit margins of 2.53% and 7.57%.
| Gross Margin | 26.11% |
| Operating Margin | 2.53% |
| Pretax Margin | 9.96% |
| Profit Margin | 7.57% |
| EBITDA Margin | 8.62% |
| EBIT Margin | 2.53% |
| FCF Margin | 3.57% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.46% |
| Buyback Yield | 3.74% |
| Shareholder Yield | 4.71% |
| Earnings Yield | 6.42% |
| FCF Yield | 3.03% |
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 1.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 6 |