Japan · Delayed Price · Currency is JPY Iwabuchi Statistics
Total Valuation
Iwabuchi has a market cap or net worth of JPY 9.94 billion. The enterprise value is 5.35 billion.
| Market Cap | 9.94B |
| Enterprise Value | 5.35B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Iwabuchi has 1.06 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 1.06M |
| Shares Outstanding | 1.06M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 3.43% |
| Owned by Institutions (%) | 18.45% |
| Float | 740,789 |
Valuation Ratios
The trailing PE ratio is 11.24.
| PE Ratio | 11.24 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 57.15 |
| P/OCF Ratio | 11.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.27, with an EV/FCF ratio of 30.74.
| EV / Earnings | 5.96 |
| EV / Sales | 0.41 |
| EV / EBITDA | 3.27 |
| EV / EBIT | 4.45 |
| EV / FCF | 30.74 |
Financial Position
The company has a current ratio of 4.90, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.90 |
| Quick Ratio | 3.47 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 3.53 |
| Interest Coverage | 173.29 |
Financial Efficiency
Return on equity (ROE) is 4.73% and return on invested capital (ROIC) is 3.61%.
| Return on Equity (ROE) | 4.73% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 3.61% |
| Return on Capital Employed (ROCE) | 5.20% |
| Revenue Per Employee | 31.48M |
| Profits Per Employee | 2.14M |
| Employee Count | 419 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, Iwabuchi has paid 315.00 million in taxes.
| Income Tax | 315.00M |
| Effective Tax Rate | 24.71% |
Stock Price Statistics
The stock price has increased by +50.80% in the last 52 weeks. The beta is 0.28, so Iwabuchi's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +50.80% |
| 50-Day Moving Average | 9,988.80 |
| 200-Day Moving Average | 7,633.35 |
| Relative Strength Index (RSI) | 43.14 |
| Average Volume (20 Days) | 4,710 |
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 13.19 billion and earned 897.00 million in profits. Earnings per share was 837.54.
| Revenue | 13.19B |
| Gross Profit | 4.15B |
| Operating Income | 1.21B |
| Pretax Income | 1.28B |
| Net Income | 897.00M |
| EBITDA | 1.65B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 837.54 |
Balance Sheet
The company has 6.27 billion in cash and 615.00 million in debt, giving a net cash position of 5.66 billion or 5,353.01 per share.
| Cash & Cash Equivalents | 6.27B |
| Total Debt | 615.00M |
| Net Cash | 5.66B |
| Net Cash Per Share | 5,353.01 |
| Equity (Book Value) | 20.83B |
| Book Value Per Share | 18,701.94 |
| Working Capital | 10.67B |
Cash Flow
In the last 12 months, operating cash flow was 856.00 million and capital expenditures -682.00 million, giving a free cash flow of 174.00 million.
| Operating Cash Flow | 856.00M |
| Capital Expenditures | -682.00M |
| Free Cash Flow | 174.00M |
| FCF Per Share | 164.65 |
Margins
Gross margin is 31.48%, with operating and profit margins of 9.19% and 6.80%.
| Gross Margin | 31.48% |
| Operating Margin | 9.19% |
| Pretax Margin | 9.66% |
| Profit Margin | 6.80% |
| EBITDA Margin | 12.49% |
| EBIT Margin | 9.19% |
| FCF Margin | 1.32% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.99% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 2.84% |
| Earnings Yield | 9.02% |
| FCF Yield | 1.75% |
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 2.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 7 |