Iwaki Co., Ltd. (TYO:6237)

Iwaki Statistics

Total Valuation

Iwaki has a market cap or net worth of JPY 60.14 billion. The enterprise value is 55.43 billion.

Market Cap	60.14B
Enterprise Value	55.43B

Important Dates

The last earnings date was 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 0.24% in one year.

Current Share Class	22.18M
Shares Outstanding	22.18M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	34.20%
Owned by Institutions (%)	7.83%
Float	8.87M

Valuation Ratios

The trailing PE ratio is 13.65 and the forward PE ratio is 12.27.

PE Ratio	13.65
Forward PE	12.27
PS Ratio	1.30
PB Ratio	1.54
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.60
EV / Sales	1.19
EV / EBITDA	7.28
EV / EBIT	8.97
EV / FCF	n/a

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	2.16
Debt / Equity	0.11
Debt / EBITDA	0.61
Debt / FCF	n/a
Interest Coverage	65.50

Financial Efficiency

Return on equity (ROE) is 11.93% and return on invested capital (ROIC) is 11.69%.

Return on Equity (ROE)	11.93%
Return on Assets (ROA)	6.55%
Return on Invested Capital (ROIC)	11.69%
Return on Capital Employed (ROCE)	12.66%
Weighted Average Cost of Capital (WACC)	4.80%
Revenue Per Employee	41.38M
Profits Per Employee	3.93M
Employee Count	1,121
Asset Turnover	0.87
Inventory Turnover	2.02

Taxes

In the past 12 months, Iwaki has paid 1.85 billion in taxes.

Income Tax	1.85B
Effective Tax Rate	29.20%

Stock Price Statistics

The stock price has increased by +5.94% in the last 52 weeks. The beta is 0.14, so Iwaki's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+5.94%
50-Day Moving Average	2,708.12
200-Day Moving Average	2,575.00
Relative Strength Index (RSI)	46.64
Average Volume (20 Days)	31,230

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 46.39 billion and earned 4.40 billion in profits. Earnings per share was 198.67.

Revenue	46.39B
Gross Profit	18.49B
Operating Income	5.59B
Pretax Income	6.34B
Net Income	4.40B
EBITDA	7.03B
EBIT	5.59B
Earnings Per Share (EPS)	198.67

Balance Sheet

The company has 9.11 billion in cash and 4.28 billion in debt, with a net cash position of 4.83 billion or 217.59 per share.

Cash & Cash Equivalents	9.11B
Total Debt	4.28B
Net Cash	4.83B
Net Cash Per Share	217.59
Equity (Book Value)	39.17B
Book Value Per Share	1,760.53
Working Capital	26.49B

Cash Flow

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

Margins

Gross margin is 39.86%, with operating and profit margins of 12.06% and 9.48%.

Gross Margin	39.86%
Operating Margin	12.06%
Pretax Margin	13.66%
Profit Margin	9.48%
EBITDA Margin	15.14%
EBIT Margin	12.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 76.00, which amounts to a dividend yield of 2.91%.

Dividend Per Share	76.00
Dividend Yield	2.91%
Dividend Growth (YoY)	8.57%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-0.24%
Shareholder Yield	2.50%
Earnings Yield	7.32%
FCF Yield	n/a

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 4.74 and a Piotroski F-Score of 3.

Altman Z-Score	4.74
Piotroski F-Score	3