Japan · Delayed Price · Currency is JPY Iwaki Statistics
Total Valuation
Iwaki has a market cap or net worth of JPY 59.07 billion. The enterprise value is 54.39 billion.
| Market Cap | 59.07B |
| Enterprise Value | 54.39B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Iwaki has 22.18 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 22.18M |
| Shares Outstanding | 22.18M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 32.35% |
| Owned by Institutions (%) | 8.36% |
| Float | 9.60M |
Valuation Ratios
The trailing PE ratio is 12.83 and the forward PE ratio is 12.24.
| PE Ratio | 12.83 |
| Forward PE | 12.24 |
| PS Ratio | 1.29 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 32.64 |
| P/OCF Ratio | 13.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 30.05.
| EV / Earnings | 11.84 |
| EV / Sales | 1.18 |
| EV / EBITDA | 6.90 |
| EV / EBIT | 8.56 |
| EV / FCF | 30.05 |
Financial Position
The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.55 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 2.34 |
| Interest Coverage | 73.41 |
Financial Efficiency
Return on equity (ROE) is 12.57% and return on invested capital (ROIC) is 12.43%.
| Return on Equity (ROE) | 12.57% |
| Return on Assets (ROA) | 6.83% |
| Return on Invested Capital (ROIC) | 12.43% |
| Return on Capital Employed (ROCE) | 13.40% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 40.96M |
| Profits Per Employee | 4.10M |
| Employee Count | 1,121 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, Iwaki has paid 1.95 billion in taxes.
| Income Tax | 1.95B |
| Effective Tax Rate | 29.36% |
Stock Price Statistics
The stock price has increased by +11.47% in the last 52 weeks. The beta is 0.13, so Iwaki's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +11.47% |
| 50-Day Moving Average | 2,573.86 |
| 200-Day Moving Average | 2,493.13 |
| Relative Strength Index (RSI) | 52.16 |
| Average Volume (20 Days) | 20,575 |
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, Iwaki had revenue of JPY 45.92 billion and earned 4.59 billion in profits. Earnings per share was 207.58.
| Revenue | 45.92B |
| Gross Profit | 18.38B |
| Operating Income | 5.80B |
| Pretax Income | 6.65B |
| Net Income | 4.59B |
| EBITDA | 7.33B |
| EBIT | 5.80B |
| Earnings Per Share (EPS) | 207.58 |
Balance Sheet
The company has 9.03 billion in cash and 4.23 billion in debt, with a net cash position of 4.80 billion or 216.47 per share.
| Cash & Cash Equivalents | 9.03B |
| Total Debt | 4.23B |
| Net Cash | 4.80B |
| Net Cash Per Share | 216.47 |
| Equity (Book Value) | 38.23B |
| Book Value Per Share | 1,717.84 |
| Working Capital | 25.79B |
Cash Flow
In the last 12 months, operating cash flow was 4.42 billion and capital expenditures -2.61 billion, giving a free cash flow of 1.81 billion.
| Operating Cash Flow | 4.42B |
| Capital Expenditures | -2.61B |
| Free Cash Flow | 1.81B |
| FCF Per Share | 81.59 |
Margins
Gross margin is 40.03%, with operating and profit margins of 12.63% and 10.01%.
| Gross Margin | 40.03% |
| Operating Margin | 12.63% |
| Pretax Margin | 14.47% |
| Profit Margin | 10.01% |
| EBITDA Margin | 15.97% |
| EBIT Margin | 12.63% |
| FCF Margin | 3.94% |
Dividends & Yields
This stock pays an annual dividend of 76.00, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 76.00 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | 8.57% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 33.63% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 7.78% |
| FCF Yield | 3.06% |
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 June 27, 2018. It was a forward split with a ratio of 3.
| Last Split Date | Jun 27, 2018 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Iwaki has an Altman Z-Score of 4.86 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.86 |
| Piotroski F-Score | 4 |