Iwaki Statistics

Total Valuation

Iwaki has a market cap or net worth of JPY 46.40 billion. The enterprise value is 39.78 billion.

Market Cap	46.40B
Enterprise Value	39.78B

Important Dates

The next estimated earnings date is 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 0.35% in one year.

Current Share Class	n/a
Shares Outstanding	22.12M
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	32.45%
Owned by Institutions (%)	14.65%
Float	8.73M

Valuation Ratios

The trailing PE ratio is 10.13 and the forward PE ratio is 10.11.

PE Ratio	10.13
Forward PE	10.11
PS Ratio	1.03
PB Ratio	1.30
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.70
EV / Sales	0.88
EV / EBITDA	4.82
EV / EBIT	6.55
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.07.

Current Ratio	3.05
Quick Ratio	1.81
Debt / Equity	0.07
Debt / EBITDA	0.33
Debt / FCF	n/a
Interest Coverage	68.69

Financial Efficiency

Return on equity (ROE) is 13.65% and return on invested capital (ROIC) is 9.53%.

Return on Equity (ROE)	13.65%
Return on Assets (ROA)	6.86%
Return on Invested Capital (ROIC)	9.53%
Return on Capital Employed (ROCE)	14.14%
Revenue Per Employee	40.00M
Profits Per Employee	4.07M
Employee Count	1,124
Asset Turnover	0.88
Inventory Turnover	1.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.75% 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	-23.75%
50-Day Moving Average	2,348.20
200-Day Moving Average	2,663.97
Relative Strength Index (RSI)	31.20
Average Volume (20 Days)	20,190

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 44.96 billion and earned 4.57 billion in profits. Earnings per share was 207.06.

Revenue	44.96B
Gross Profit	18.57B
Operating Income	5.62B
Pretax Income	6.30B
Net Income	4.57B
EBITDA	7.80B
EBIT	5.62B
Earnings Per Share (EPS)	207.06

Full Income Statement

Balance Sheet

The company has 9.44 billion in cash and 2.59 billion in debt, giving a net cash position of 6.85 billion or 309.82 per share.

Cash & Cash Equivalents	9.44B
Total Debt	2.59B
Net Cash	6.85B
Net Cash Per Share	309.82
Equity (Book Value)	36.00B
Book Value Per Share	1,617.08
Working Capital	25.35B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 41.30%, with operating and profit margins of 12.50% and 10.17%.

Gross Margin	41.30%
Operating Margin	12.50%
Pretax Margin	14.00%
Profit Margin	10.17%
EBITDA Margin	17.34%
EBIT Margin	12.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 2.73%.

Dividend Per Share	58.00
Dividend Yield	2.73%
Dividend Growth (YoY)	-6.45%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.35%
Shareholder Yield	2.38%
Earnings Yield	9.86%
FCF Yield	n/a

Dividend Details

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 4.81.

Altman Z-Score	4.81
Piotroski F-Score	n/a