Japan · Delayed Price · Currency is JPY Iwatsuka Confectionery Statistics
Total Valuation
TYO:2221 has a market cap or net worth of JPY 31.60 billion. The enterprise value is 28.67 billion.
| Market Cap | 31.60B |
| Enterprise Value | 28.67B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 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 -1.15% in one year.
| Current Share Class | 10.26M |
| Shares Outstanding | 10.26M |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 12.28% |
| Owned by Institutions (%) | 14.76% |
| Float | 6.21M |
Valuation Ratios
The trailing PE ratio is 15.59.
| PE Ratio | 15.59 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 471.59 |
| P/OCF Ratio | 10.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.08, with an EV/FCF ratio of 427.89.
| EV / Earnings | 14.11 |
| EV / Sales | 0.99 |
| EV / EBITDA | 11.08 |
| EV / EBIT | 33.14 |
| EV / FCF | 427.89 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.61 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.06 |
| Interest Coverage | 288.33 |
Financial Efficiency
Return on equity (ROE) is 2.95% and return on invested capital (ROIC) is 0.91%.
| Return on Equity (ROE) | 2.95% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 0.91% |
| Return on Capital Employed (ROCE) | 0.98% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 35.14M |
| Profits Per Employee | 2.48M |
| Employee Count | 821 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 8.62 |
Taxes
In the past 12 months, TYO:2221 has paid 861.00 million in taxes.
| Income Tax | 861.00M |
| Effective Tax Rate | 29.76% |
Stock Price Statistics
The stock price has increased by +3.15% in the last 52 weeks. The beta is 0.16, so TYO:2221's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +3.15% |
| 50-Day Moving Average | 3,201.50 |
| 200-Day Moving Average | 3,096.27 |
| Relative Strength Index (RSI) | 39.07 |
| Average Volume (20 Days) | 3,175 |
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 28.85 billion and earned 2.03 billion in profits. Earnings per share was 197.59.
| Revenue | 28.85B |
| Gross Profit | 7.33B |
| Operating Income | 865.00M |
| Pretax Income | 2.89B |
| Net Income | 2.03B |
| EBITDA | 2.59B |
| EBIT | 865.00M |
| Earnings Per Share (EPS) | 197.59 |
Balance Sheet
The company has 2.93 billion in cash and 4.00 million in debt, with a net cash position of 2.93 billion or 285.42 per share.
| Cash & Cash Equivalents | 2.93B |
| Total Debt | 4.00M |
| Net Cash | 2.93B |
| Net Cash Per Share | 285.42 |
| Equity (Book Value) | 69.85B |
| Book Value Per Share | 6,808.75 |
| Working Capital | 7.59B |
Cash Flow
In the last 12 months, operating cash flow was 3.07 billion and capital expenditures -3.01 billion, giving a free cash flow of 67.00 million.
| Operating Cash Flow | 3.07B |
| Capital Expenditures | -3.01B |
| Depreciation & Amortization | 1.72B |
| Net Borrowing | -400.00M |
| Free Cash Flow | 67.00M |
| FCF Per Share | 6.53 |
Margins
Gross margin is 25.39%, with operating and profit margins of 3.00% and 7.04%.
| Gross Margin | 25.39% |
| Operating Margin | 3.00% |
| Pretax Margin | 10.03% |
| Profit Margin | 7.04% |
| EBITDA Margin | 8.97% |
| EBIT Margin | 3.00% |
| FCF Margin | 0.23% |
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) | 6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.40% |
| Buyback Yield | 1.15% |
| Shareholder Yield | 2.12% |
| Earnings Yield | 6.43% |
| FCF Yield | 0.21% |
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 1.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 6 |