Japan · Delayed Price · Currency is JPY Iwabuchi Statistics
Total Valuation
Iwabuchi has a market cap or net worth of JPY 14.07 billion. The enterprise value is 9.49 billion.
| Market Cap | 14.07B |
| Enterprise Value | 9.49B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Iwabuchi has 1.04 million shares outstanding. The number of shares has decreased by -1.42% in one year.
| Current Share Class | 1.04M |
| Shares Outstanding | 1.04M |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 3.65% |
| Owned by Institutions (%) | 17.73% |
| Float | 678,989 |
Valuation Ratios
The trailing PE ratio is 15.20.
| PE Ratio | 15.20 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 11.28 |
| P/OCF Ratio | 9.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 7.61.
| EV / Earnings | 10.09 |
| EV / Sales | 0.70 |
| EV / EBITDA | 4.99 |
| EV / EBIT | 6.59 |
| EV / FCF | 7.61 |
Financial Position
The company has a current ratio of 4.69, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.69 |
| Quick Ratio | 3.37 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.58 |
| Interest Coverage | 242.83 |
Financial Efficiency
Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 6.57%.
| Return on Equity (ROE) | 5.05% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 6.57% |
| Return on Capital Employed (ROCE) | 5.97% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | 32.29M |
| Profits Per Employee | 2.24M |
| Employee Count | 419 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, Iwabuchi has paid 433.00 million in taxes.
| Income Tax | 433.00M |
| Effective Tax Rate | 29.06% |
Stock Price Statistics
The stock price has increased by +109.78% in the last 52 weeks. The beta is 0.47, so Iwabuchi's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +109.78% |
| 50-Day Moving Average | 13,032.00 |
| 200-Day Moving Average | 11,026.40 |
| Relative Strength Index (RSI) | 53.66 |
| Average Volume (20 Days) | 1,745 |
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 13.53 billion and earned 940.00 million in profits. Earnings per share was 888.69.
| Revenue | 13.53B |
| Gross Profit | 4.54B |
| Operating Income | 1.46B |
| Pretax Income | 1.49B |
| Net Income | 940.00M |
| EBITDA | 1.92B |
| EBIT | 1.46B |
| Earnings Per Share (EPS) | 888.69 |
Balance Sheet
The company has 6.44 billion in cash and 722.00 million in debt, with a net cash position of 5.72 billion or 5,490.65 per share.
| Cash & Cash Equivalents | 6.44B |
| Total Debt | 722.00M |
| Net Cash | 5.72B |
| Net Cash Per Share | 5,490.65 |
| Equity (Book Value) | 21.58B |
| Book Value Per Share | 19,617.72 |
| Working Capital | 10.62B |
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 | 463.00M |
| Net Borrowing | 2.00M |
| Free Cash Flow | 1.25B |
| FCF Per Share | 1,197.21 |
Margins
Gross margin is 33.55%, with operating and profit margins of 10.77% and 6.95%.
| Gross Margin | 33.55% |
| Operating Margin | 10.77% |
| Pretax Margin | 11.01% |
| Profit Margin | 6.95% |
| EBITDA Margin | 14.19% |
| EBIT Margin | 10.77% |
| FCF Margin | 9.22% |
Dividends & Yields
This stock pays an annual dividend of 290.00, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 290.00 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.40% |
| Buyback Yield | 1.42% |
| Shareholder Yield | 3.49% |
| Earnings Yield | 6.68% |
| FCF Yield | 8.86% |
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 2.98 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 8 |