Japan
· Delayed Price · Currency is JPY Iwaki Statistics
Total Valuation
Iwaki has a market cap or net worth of JPY 54.74 billion. The enterprise value is 48.83 billion.
| Market Cap | 54.74B |
| Enterprise Value | 48.83B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Mar 28, 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 (%) | 14.60% |
| Float | 8.50M |
Valuation Ratios
The trailing PE ratio is 12.24 and the forward PE ratio is 11.77.
| PE Ratio | 12.24 |
| Forward PE | 11.77 |
| PS Ratio | 1.20 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 20.30 |
| P/OCF Ratio | 15.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 18.12.
| EV / Earnings | 10.93 |
| EV / Sales | 1.07 |
| EV / EBITDA | 6.21 |
| EV / EBIT | 7.73 |
| EV / FCF | 18.12 |
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 | 69.54 |
Financial Efficiency
Return on equity (ROE) is 12.82% and return on invested capital (ROIC) is 9.46%.
| Return on Equity (ROE) | 12.82% |
| Return on Assets (ROA) | 7.06% |
| Return on Invested Capital (ROIC) | 9.46% |
| Return on Capital Employed (ROCE) | 13.87% |
| Revenue Per Employee | 40.71M |
| Profits Per Employee | 3.98M |
| Employee Count | 1,124 |
| 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 -2.35% in the last 52 weeks. The beta is 0.10, so Iwaki's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -2.35% |
| 50-Day Moving Average | 2,314.84 |
| 200-Day Moving Average | 2,547.54 |
| Relative Strength Index (RSI) | 50.66 |
| Average Volume (20 Days) | 25,145 |
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 202.15.
| Revenue | 45.76B |
| Gross Profit | 18.50B |
| Operating Income | 5.83B |
| Pretax Income | 6.52B |
| Net Income | 4.47B |
| EBITDA | 7.38B |
| EBIT | 5.83B |
| Earnings Per Share (EPS) | 202.15 |
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 276.98 per share.
| Cash & Cash Equivalents | 8.88B |
| Total Debt | 2.76B |
| Net Cash | 6.13B |
| Net Cash Per Share | 276.98 |
| Equity (Book Value) | 38.11B |
| Book Value Per Share | 1,713.11 |
| Working Capital | 25.30B |
Cash Flow
In the last 12 months, operating cash flow was 3.46 billion and capital expenditures -767.82 million, giving a free cash flow of 2.70 billion.
| Operating Cash Flow | 3.46B |
| Capital Expenditures | -767.82M |
| Free Cash Flow | 2.70B |
| FCF Per Share | 121.89 |
Margins
Gross margin is 40.42%, with operating and profit margins of 12.75% and 9.76%.
| Gross Margin | 40.42% |
| Operating Margin | 12.75% |
| Pretax Margin | 14.26% |
| Profit Margin | 9.76% |
| EBITDA Margin | 16.13% |
| EBIT Margin | 12.75% |
| FCF Margin | 5.89% |
Dividends & Yields
This stock pays an annual dividend of 76.00, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | 76.00 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | 12.90% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 32.63% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 2.88% |
| Earnings Yield | 8.16% |
| FCF Yield | 4.92% |
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 |