Japan
· Delayed Price · Currency is JPY Iwabuchi Statistics
Total Valuation
Iwabuchi has a market cap or net worth of JPY 7.44 billion. The enterprise value is 3.05 billion.
| Market Cap | 7.44B |
| Enterprise Value | 3.05B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Iwabuchi has 1.07 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 1.07M |
| Shares Outstanding | 1.07M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 3.70% |
| Owned by Institutions (%) | 20.44% |
| Float | 797,915 |
Valuation Ratios
The trailing PE ratio is 10.65.
| PE Ratio | 10.65 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 40.01 |
| P/OCF Ratio | 9.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.36, with an EV/FCF ratio of 16.42.
| EV / Earnings | 4.37 |
| EV / Sales | 0.24 |
| EV / EBITDA | 2.36 |
| EV / EBIT | 3.46 |
| EV / FCF | 16.42 |
Financial Position
The company has a current ratio of 4.62, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.62 |
| Quick Ratio | 3.43 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 3.82 |
| Interest Coverage | 126.00 |
Financial Efficiency
Return on equity (ROE) is 3.62% and return on invested capital (ROIC) is 2.65%.
| Return on Equity (ROE) | 3.62% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 2.65% |
| Return on Capital Employed (ROCE) | 3.89% |
| Revenue Per Employee | 29.96M |
| Profits Per Employee | 1.66M |
| Employee Count | 422 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, Iwabuchi has paid 255.00 million in taxes.
| Income Tax | 255.00M |
| Effective Tax Rate | 26.10% |
Stock Price Statistics
The stock price has decreased by -1.57% in the last 52 weeks. The beta is 0.25, so Iwabuchi's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -1.57% |
| 50-Day Moving Average | 6,366.40 |
| 200-Day Moving Average | 6,372.35 |
| Relative Strength Index (RSI) | 74.84 |
| Average Volume (20 Days) | 765 |
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, Iwabuchi had revenue of JPY 12.64 billion and earned 699.00 million in profits. Earnings per share was 650.94.
| Revenue | 12.64B |
| Gross Profit | 3.71B |
| Operating Income | 882.00M |
| Pretax Income | 977.00M |
| Net Income | 699.00M |
| EBITDA | 1.29B |
| EBIT | 882.00M |
| Earnings Per Share (EPS) | 650.94 |
Balance Sheet
The company has 6.11 billion in cash and 710.00 million in debt, giving a net cash position of 5.40 billion or 5,032.52 per share.
| Cash & Cash Equivalents | 6.11B |
| Total Debt | 710.00M |
| Net Cash | 5.40B |
| Net Cash Per Share | 5,032.52 |
| Equity (Book Value) | 20.25B |
| Book Value Per Share | 17,912.77 |
| Working Capital | 10.16B |
Cash Flow
In the last 12 months, operating cash flow was 809.00 million and capital expenditures -623.00 million, giving a free cash flow of 186.00 million.
| Operating Cash Flow | 809.00M |
| Capital Expenditures | -623.00M |
| Free Cash Flow | 186.00M |
| FCF Per Share | 173.21 |
Margins
Gross margin is 29.35%, with operating and profit margins of 6.98% and 5.53%.
| Gross Margin | 29.35% |
| Operating Margin | 6.98% |
| Pretax Margin | 7.73% |
| Profit Margin | 5.53% |
| EBITDA Margin | 10.24% |
| EBIT Margin | 6.98% |
| FCF Margin | 1.47% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.34% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 9.39% |
| FCF Yield | 2.50% |
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 September 28, 2016. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 28, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Iwabuchi has an Altman Z-Score of 2.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 6 |