Japan · Delayed Price · Currency is JPY Iwaki Statistics
Total Valuation
Iwaki has a market cap or net worth of JPY 57.57 billion. The enterprise value is 51.66 billion.
| Market Cap | 57.57B |
| Enterprise Value | 51.66B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Iwaki has 22.12 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 22.12M |
| Shares Outstanding | 22.12M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 32.45% |
| Owned by Institutions (%) | 9.45% |
| Float | 8.50M |
Valuation Ratios
The trailing PE ratio is 12.88 and the forward PE ratio is 12.38.
| PE Ratio | 12.88 |
| Forward PE | 12.38 |
| PS Ratio | 1.26 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 21.34 |
| P/OCF Ratio | 16.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 19.16.
| EV / Earnings | 11.56 |
| EV / Sales | 1.13 |
| EV / EBITDA | 6.56 |
| EV / EBIT | 8.16 |
| EV / FCF | 19.16 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.09 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 1.02 |
| Interest Coverage | 70.42 |
Financial Efficiency
Return on equity (ROE) is 12.82% and return on invested capital (ROIC) is 9.48%.
| Return on Equity (ROE) | 12.82% |
| Return on Assets (ROA) | 7.08% |
| Return on Invested Capital (ROIC) | 9.48% |
| Return on Capital Employed (ROCE) | 13.90% |
| Revenue Per Employee | 40.82M |
| Profits Per Employee | 3.99M |
| Employee Count | 1,121 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, Iwaki has paid 1.93 billion in taxes.
| Income Tax | 1.93B |
| Effective Tax Rate | 29.62% |
Stock Price Statistics
The stock price has decreased by -21.13% in the last 52 weeks. The beta is 0.09, so Iwaki's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -21.13% |
| 50-Day Moving Average | 2,464.34 |
| 200-Day Moving Average | 2,503.78 |
| Relative Strength Index (RSI) | 65.83 |
| Average Volume (20 Days) | 25,255 |
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 45.76 billion and earned 4.47 billion in profits. Earnings per share was 202.14.
| Revenue | 45.76B |
| Gross Profit | 18.50B |
| Operating Income | 5.85B |
| Pretax Income | 6.52B |
| Net Income | 4.47B |
| EBITDA | 7.39B |
| EBIT | 5.85B |
| Earnings Per Share (EPS) | 202.14 |
Balance Sheet
The company has 8.88 billion in cash and 2.76 billion in debt, giving a net cash position of 6.13 billion or 277.00 per share.
| Cash & Cash Equivalents | 8.88B |
| Total Debt | 2.76B |
| Net Cash | 6.13B |
| Net Cash Per Share | 277.00 |
| Equity (Book Value) | 38.11B |
| Book Value Per Share | 1,713.08 |
| Working Capital | 25.30B |
Cash Flow
In the last 12 months, operating cash flow was 3.46 billion and capital expenditures -766.00 million, giving a free cash flow of 2.70 billion.
| Operating Cash Flow | 3.46B |
| Capital Expenditures | -766.00M |
| Free Cash Flow | 2.70B |
| FCF Per Share | 121.95 |
Margins
Gross margin is 40.42%, with operating and profit margins of 12.77% and 9.76%.
| Gross Margin | 40.42% |
| Operating Margin | 12.77% |
| Pretax Margin | 14.25% |
| Profit Margin | 9.76% |
| EBITDA Margin | 16.15% |
| EBIT Margin | 12.77% |
| FCF Margin | 5.89% |
Dividends & Yields
This stock pays an annual dividend of 76.00, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 76.00 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | 21.21% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 32.63% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 2.71% |
| Earnings Yield | 7.76% |
| FCF Yield | 4.69% |
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 4.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.76 |
| Piotroski F-Score | 5 |