Iwabuchi Statistics

Total Valuation

Iwabuchi has a market cap or net worth of JPY 6.72 billion. The enterprise value is 2.06 billion.

Market Cap	6.72B
Enterprise Value	2.06B

Important Dates

The next estimated earnings date is Sunday, May 18, 2025.

Earnings Date	May 18, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Iwabuchi has 1.07 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	1.07M
Shares Outstanding	1.07M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	3.70%
Owned by Institutions (%)	20.44%
Float	797,915

Valuation Ratios

The trailing PE ratio is 9.85.

PE Ratio	9.85
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.34
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	3.02
EV / Sales	0.17
EV / EBITDA	1.53
EV / EBIT	2.24
EV / FCF	n/a

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	3.55
Debt / Equity	0.04
Debt / EBITDA	0.58
Debt / FCF	n/a
Interest Coverage	114.50

Financial Efficiency

Return on equity (ROE) is 3.58% and return on invested capital (ROIC) is 2.79%.

Return on Equity (ROE)	3.58%
Return on Assets (ROA)	2.31%
Return on Invested Capital (ROIC)	2.79%
Return on Capital Employed (ROCE)	4.07%
Revenue Per Employee	29.42M
Profits Per Employee	1.62M
Employee Count	422
Asset Turnover	0.50
Inventory Turnover	2.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.30% in the last 52 weeks. The beta is 0.27, so Iwabuchi's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-13.30%
50-Day Moving Average	6,318.60
200-Day Moving Average	6,405.85
Relative Strength Index (RSI)	52.78
Average Volume (20 Days)	625

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 12.41 billion and earned 682.00 million in profits. Earnings per share was 635.23.

Revenue	12.41B
Gross Profit	3.69B
Operating Income	916.00M
Pretax Income	1.01B
Net Income	682.00M
EBITDA	1.34B
EBIT	916.00M
Earnings Per Share (EPS)	635.23

Full Income Statement

Balance Sheet

The company has 6.44 billion in cash and 772.00 million in debt, giving a net cash position of 5.67 billion or 5,280.24 per share.

Cash & Cash Equivalents	6.44B
Total Debt	772.00M
Net Cash	5.67B
Net Cash Per Share	5,280.24
Equity (Book Value)	19.99B
Book Value Per Share	17,677.16
Working Capital	10.60B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.76%, with operating and profit margins of 7.38% and 5.49%.

Gross Margin	29.76%
Operating Margin	7.38%
Pretax Margin	8.13%
Profit Margin	5.49%
EBITDA Margin	10.80%
EBIT Margin	7.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 220.00, which amounts to a dividend yield of 3.51%.

Dividend Per Share	220.00
Dividend Yield	3.51%
Dividend Growth (YoY)	13.64%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	3.48%
Earnings Yield	10.15%
FCF Yield	n/a

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

Altman Z-Score	2.76
Piotroski F-Score	n/a