Iwatsuka Confectionery Co., Ltd. (TYO:2221)
Japan flag Japan · Delayed Price · Currency is JPY
3,000.00
-5.00 (-0.17%)
Nov 12, 2026, 3:30 PM JST

Iwatsuka Confectionery Statistics

Total Valuation

TYO:2221 has a market cap or net worth of JPY 30.78 billion. The enterprise value is 29.08 billion.

Market Cap30.78B
Enterprise Value 29.08B

Important Dates

The last earnings date was Tuesday, November 10, 2026.

Earnings Date Nov 10, 2026
Ex-Dividend Date Mar 30, 2027

Share Statistics

TYO:2221 has 10.26 million shares outstanding. The number of shares has decreased by -1.20% in one year.

Current Share Class 10.26M
Shares Outstanding 10.26M
Shares Change (YoY) -1.20%
Shares Change (QoQ) -1.04%
Owned by Insiders (%) 12.28%
Owned by Institutions (%) 14.96%
Float 7.72M

Valuation Ratios

The trailing PE ratio is 23.54.

PE Ratio 23.54
Forward PE n/a
PS Ratio 1.02
PB Ratio 0.57
P/TBV Ratio 0.57
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 22.28
EV / Sales 0.96
EV / EBITDA 13.17
EV / EBIT 65.15
EV / FCF n/a

Financial Position

The company has a current ratio of 2.78, with zero debt.

Current Ratio 2.78
Quick Ratio 1.68
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 148.67

Financial Efficiency

Return on equity (ROE) is 2.07% and return on invested capital (ROIC) is 0.56%.

Return on Equity (ROE) 2.07%
Return on Assets (ROA) 0.34%
Return on Invested Capital (ROIC) 0.56%
Return on Capital Employed (ROCE) 0.68%
Weighted Average Cost of Capital (WACC) 5.19%
Revenue Per Employee 35.73M
Profits Per Employee 1.55M
Employee Count844
Asset Turnover 0.36
Inventory Turnover 7.00

Taxes

In the past 12 months, TYO:2221 has paid 594.00 million in taxes.

Income Tax 594.00M
Effective Tax Rate 31.30%

Stock Price Statistics

The stock price has increased by +0.84% in the last 52 weeks. The beta is 0.17, so TYO:2221's price volatility has been lower than the market average.

Beta (5Y) 0.17
52-Week Price Change +0.84%
50-Day Moving Average 3,030.98
200-Day Moving Average 3,103.37
Relative Strength Index (RSI) 42.68
Average Volume (20 Days) 2,810

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 30.16 billion and earned 1.30 billion in profits. Earnings per share was 127.44.

Revenue30.16B
Gross Profit 7.16B
Operating Income 446.00M
Pretax Income 1.90B
Net Income 1.30B
EBITDA 2.21B
EBIT 446.00M
Earnings Per Share (EPS) 127.44
Full Income Statement

Balance Sheet

The company has 1.70 billion in cash and no debt, with a net cash position of 1.70 billion or 165.62 per share.

Cash & Cash Equivalents 1.70B
Total Debt n/a
Net Cash 1.70B
Net Cash Per Share 165.62
Equity (Book Value) 54.06B
Book Value Per Share 5,325.21
Working Capital 7.44B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization 1.76B
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 23.74%, with operating and profit margins of 1.48% and 4.32%.

Gross Margin 23.74%
Operating Margin 1.48%
Pretax Margin 6.29%
Profit Margin 4.32%
EBITDA Margin 7.32%
EBIT Margin 1.48%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 1.07%.

Dividend Per Share 32.00
Dividend Yield 1.07%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 25.11%
FCF Payout Ratio n/a
Buyback Yield 1.20%
Shareholder Yield 2.27%
Earnings Yield 4.25%
FCF Yield n/a
Dividend Details

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
Graham Formula Value
Graham Formula 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 2.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.37
Piotroski F-Score 4