Japan · Delayed Price · Currency is JPY Iwatsuka Confectionery Statistics
Total Valuation
TYO:2221 has a market cap or net worth of JPY 31.29 billion. The enterprise value is 28.75 billion.
| Market Cap | 31.29B |
| Enterprise Value | 28.75B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:2221 has 10.26 million shares outstanding. The number of shares has decreased by -1.23% in one year.
| Current Share Class | 10.26M |
| Shares Outstanding | 10.26M |
| Shares Change (YoY) | -1.23% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 12.28% |
| Owned by Institutions (%) | 14.77% |
| Float | 6.21M |
Valuation Ratios
The trailing PE ratio is 17.66.
| PE Ratio | 17.66 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 467.00 |
| P/OCF Ratio | 10.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.74, with an EV/FCF ratio of 429.10.
| EV / Earnings | 16.22 |
| EV / Sales | 0.98 |
| EV / EBITDA | 12.74 |
| EV / EBIT | 57.50 |
| EV / FCF | 429.10 |
Financial Position
The company has a current ratio of 2.51
| Current Ratio | 2.51 |
| Quick Ratio | 1.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 265.50 |
Financial Efficiency
Return on equity (ROE) is 2.72% and return on invested capital (ROIC) is 0.60%.
| Return on Equity (ROE) | 2.72% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | 0.60% |
| Return on Capital Employed (ROCE) | 0.72% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 34.65M |
| Profits Per Employee | 2.10M |
| Employee Count | 844 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 7.33 |
Taxes
In the past 12 months, TYO:2221 has paid 767.00 million in taxes.
| Income Tax | 767.00M |
| Effective Tax Rate | 30.21% |
Stock Price Statistics
The stock price has increased by +0.83% 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 | +0.83% |
| 50-Day Moving Average | 3,061.50 |
| 200-Day Moving Average | 3,094.72 |
| Relative Strength Index (RSI) | 44.69 |
| Average Volume (20 Days) | 4,025 |
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 29.24 billion and earned 1.77 billion in profits. Earnings per share was 172.68.
| Revenue | 29.24B |
| Gross Profit | 7.16B |
| Operating Income | 531.00M |
| Pretax Income | 2.54B |
| Net Income | 1.77B |
| EBITDA | 2.29B |
| EBIT | 531.00M |
| Earnings Per Share (EPS) | 172.68 |
Balance Sheet
The company has 2.54 billion in cash and no debt, with a net cash position of 2.54 billion or 247.50 per share.
| Cash & Cash Equivalents | 2.54B |
| Total Debt | n/a |
| Net Cash | 2.54B |
| Net Cash Per Share | 247.50 |
| Equity (Book Value) | 59.77B |
| Book Value Per Share | 5,825.89 |
| Working Capital | 7.32B |
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 | 1.76B |
| Net Borrowing | -400.00M |
| Free Cash Flow | 67.00M |
| FCF Per Share | 6.53 |
Margins
Gross margin is 24.49%, with operating and profit margins of 1.82% and 6.06%.
| Gross Margin | 24.49% |
| Operating Margin | 1.82% |
| Pretax Margin | 8.68% |
| Profit Margin | 6.06% |
| EBITDA Margin | 7.82% |
| EBIT Margin | 1.82% |
| FCF Margin | 0.23% |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.23% |
| Shareholder Yield | 2.28% |
| Earnings Yield | 5.66% |
| 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 2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 6 |