Japan · Delayed Price · Currency is JPY Iwabuchi Statistics
Total Valuation
Iwabuchi has a market cap or net worth of JPY 14.06 billion. The enterprise value is 10.36 billion.
| Market Cap | 14.06B |
| Enterprise Value | 10.36B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Iwabuchi has 1.04 million shares outstanding. The number of shares has decreased by -2.24% in one year.
| Current Share Class | 1.04M |
| Shares Outstanding | 1.04M |
| Shares Change (YoY) | -2.24% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 4.62% |
| Owned by Institutions (%) | 17.73% |
| Float | 650,767 |
Valuation Ratios
The trailing PE ratio is 16.90.
| PE Ratio | 16.90 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 11.28 |
| P/OCF Ratio | 9.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 8.30.
| EV / Earnings | 12.36 |
| EV / Sales | 0.76 |
| EV / EBITDA | 5.80 |
| EV / EBIT | 7.91 |
| EV / FCF | 8.30 |
Financial Position
The company has a current ratio of 5.02, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.02 |
| Quick Ratio | 3.48 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 0.98 |
| Interest Coverage | 165.75 |
Financial Efficiency
Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 5.68%.
| Return on Equity (ROE) | 4.51% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 5.68% |
| Return on Capital Employed (ROCE) | 5.25% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 31.96M |
| Profits Per Employee | 1.97M |
| Employee Count | 426 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, Iwabuchi has paid 403.00 million in taxes.
| Income Tax | 403.00M |
| Effective Tax Rate | 29.68% |
Stock Price Statistics
The stock price has increased by +68.40% in the last 52 weeks. The beta is 0.49, so Iwabuchi's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +68.40% |
| 50-Day Moving Average | 13,918.80 |
| 200-Day Moving Average | 12,471.10 |
| Relative Strength Index (RSI) | 47.61 |
| Average Volume (20 Days) | 1,820 |
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 13.62 billion and earned 838.00 million in profits. Earnings per share was 798.90.
| Revenue | 13.62B |
| Gross Profit | 4.43B |
| Operating Income | 1.33B |
| Pretax Income | 1.36B |
| Net Income | 838.00M |
| EBITDA | 1.80B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | 798.90 |
Balance Sheet
The company has 6.08 billion in cash and 1.22 billion in debt, with a net cash position of 4.86 billion or 4,664.13 per share.
| Cash & Cash Equivalents | 6.08B |
| Total Debt | 1.22B |
| Net Cash | 4.86B |
| Net Cash Per Share | 4,664.13 |
| Equity (Book Value) | 21.84B |
| Book Value Per Share | 19,864.30 |
| Working Capital | 10.33B |
Cash Flow
In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -269.00 million, giving a free cash flow of 1.25 billion.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -269.00M |
| Depreciation & Amortization | 475.75M |
| Net Borrowing | 2.00M |
| Free Cash Flow | 1.25B |
| FCF Per Share | 1,197.23 |
Margins
Gross margin is 32.52%, with operating and profit margins of 9.74% and 6.15%.
| Gross Margin | 32.52% |
| Operating Margin | 9.74% |
| Pretax Margin | 9.97% |
| Profit Margin | 6.15% |
| EBITDA Margin | 13.23% |
| EBIT Margin | 9.74% |
| FCF Margin | 9.22% |
Dividends & Yields
This stock pays an annual dividend of 330.00, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 330.00 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | 5.08% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 2.24% |
| Shareholder Yield | 4.69% |
| Earnings Yield | 5.96% |
| FCF Yield | 8.87% |
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 3.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 6 |