Iwabuchi Statistics

Total Valuation

Iwabuchi has a market cap or net worth of JPY 6.93 billion. The enterprise value is 1.73 billion.

Market Cap	6.93B
Enterprise Value	1.73B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Iwabuchi has 1.07 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	1.07M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	4.27%
Owned by Institutions (%)	22.41%
Float	652,736

Valuation Ratios

The trailing PE ratio is 10.15.

PE Ratio	10.15
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.37
P/TBV Ratio	0.38
P/FCF Ratio	7.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.34, with an EV/FCF ratio of 1.99.

EV / Earnings	2.54
EV / Sales	0.14
EV / EBITDA	1.34
EV / EBIT	1.90
EV / FCF	1.99

Financial Position

The company has a current ratio of 4.74, with a Debt / Equity ratio of 0.04.

Current Ratio	4.74
Quick Ratio	3.54
Debt / Equity	0.04
Debt / EBITDA	0.64
Debt / FCF	0.94
Interest Coverage	112.88

Financial Efficiency

Return on equity (ROE) is 3.56% and return on invested capital (ROIC) is 2.77%.

Return on Equity (ROE)	3.56%
Return on Assets (ROA)	2.29%
Return on Capital (ROIC)	2.77%
Revenue Per Employee	28.71M
Profits Per Employee	1.62M
Employee Count	422
Asset Turnover	0.49
Inventory Turnover	2.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.61%
50-Day Moving Average	6,359.20
200-Day Moving Average	6,799.60
Relative Strength Index (RSI)	56.89
Average Volume (20 Days)	590

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 12.12 billion and earned 682.00 million in profits. Earnings per share was 635.60.

Revenue	12.12B
Gross Profit	3.66B
Operating Income	903.00M
Pretax Income	1.02B
Net Income	682.00M
EBITDA	1.28B
EBIT	903.00M
Earnings Per Share (EPS)	635.60

Full Income Statement

Balance Sheet

The company has 7.01 billion in cash and 818.00 million in debt, giving a net cash position of 6.19 billion or 5,762.52 per share.

Cash & Cash Equivalents	7.01B
Total Debt	818.00M
Net Cash	6.19B
Net Cash Per Share	5,762.52
Equity (Book Value)	19.73B
Book Value Per Share	17,443.07
Working Capital	10.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -133.00 million, giving a free cash flow of 870.00 million.

Operating Cash Flow	1.00B
Capital Expenditures	-133.00M
Free Cash Flow	870.00M
FCF Per Share	810.18

Full Cash Flow Statement

Margins

Gross margin is 30.24%, with operating and profit margins of 7.45% and 5.63%.

Gross Margin	30.24%
Operating Margin	7.45%
Pretax Margin	8.45%
Profit Margin	5.63%
EBITDA Margin	10.56%
EBIT Margin	7.45%
FCF Margin	7.18%

Dividends & Yields

This stock pays an annual dividend of 220.00, which amounts to a dividend yield of 3.42%.

Dividend Per Share	220.00
Dividend Yield	3.42%
Dividend Growth (YoY)	15.00%
Years of Dividend Growth	n/a
Payout Ratio	34.75%
Buyback Yield	0.05%
Shareholder Yield	3.46%
Earnings Yield	9.85%
FCF Yield	12.56%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	n/a