Japan · Delayed Price · Currency is JPY Iwaki Statistics
Total Valuation
Iwaki has a market cap or net worth of JPY 74.87 billion. The enterprise value is 69.08 billion.
| Market Cap | 74.87B |
| Enterprise Value | 69.08B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Iwaki has 22.18 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 22.18M |
| Shares Outstanding | 22.18M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 33.24% |
| Owned by Institutions (%) | 7.99% |
| Float | 9.08M |
Valuation Ratios
The trailing PE ratio is 15.47 and the forward PE ratio is 14.53.
| PE Ratio | 15.47 |
| Forward PE | 14.53 |
| PS Ratio | 1.57 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 29.84 |
| P/OCF Ratio | 14.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 27.53.
| EV / Earnings | 14.29 |
| EV / Sales | 1.45 |
| EV / EBITDA | 8.58 |
| EV / EBIT | 10.65 |
| EV / FCF | 27.53 |
Financial Position
The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.06 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 1.62 |
| Interest Coverage | 67.33 |
Financial Efficiency
Return on equity (ROE) is 12.33% and return on invested capital (ROIC) is 12.33%.
| Return on Equity (ROE) | 12.33% |
| Return on Assets (ROA) | 6.73% |
| Return on Invested Capital (ROIC) | 12.33% |
| Return on Capital Employed (ROCE) | 12.74% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 42.54M |
| Profits Per Employee | 4.31M |
| Employee Count | 1,121 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, Iwaki has paid 1.84 billion in taxes.
| Income Tax | 1.84B |
| Effective Tax Rate | 27.26% |
Stock Price Statistics
The stock price has increased by +31.84% in the last 52 weeks. The beta is 0.32, so Iwaki's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +31.84% |
| 50-Day Moving Average | 2,783.94 |
| 200-Day Moving Average | 2,649.44 |
| Relative Strength Index (RSI) | 77.33 |
| Average Volume (20 Days) | 45,540 |
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 47.69 billion and earned 4.84 billion in profits. Earnings per share was 218.13.
| Revenue | 47.69B |
| Gross Profit | 19.07B |
| Operating Income | 5.93B |
| Pretax Income | 6.74B |
| Net Income | 4.84B |
| EBITDA | 7.49B |
| EBIT | 5.93B |
| Earnings Per Share (EPS) | 218.13 |
Balance Sheet
The company has 9.98 billion in cash and 4.06 billion in debt, with a net cash position of 5.92 billion or 266.82 per share.
| Cash & Cash Equivalents | 9.98B |
| Total Debt | 4.06B |
| Net Cash | 5.92B |
| Net Cash Per Share | 266.82 |
| Equity (Book Value) | 41.48B |
| Book Value Per Share | 1,864.03 |
| Working Capital | 28.52B |
Cash Flow
In the last 12 months, operating cash flow was 5.25 billion and capital expenditures -2.74 billion, giving a free cash flow of 2.51 billion.
| Operating Cash Flow | 5.25B |
| Capital Expenditures | -2.74B |
| Depreciation & Amortization | 1.56B |
| Net Borrowing | 1.26B |
| Free Cash Flow | 2.51B |
| FCF Per Share | 113.10 |
Margins
Gross margin is 39.99%, with operating and profit margins of 12.42% and 10.14%.
| Gross Margin | 39.99% |
| Operating Margin | 12.42% |
| Pretax Margin | 14.14% |
| Profit Margin | 10.14% |
| EBITDA Margin | 15.70% |
| EBIT Margin | 12.42% |
| FCF Margin | 5.26% |
Dividends & Yields
This stock pays an annual dividend of 76.00, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 76.00 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 36.61% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 6.46% |
| FCF Yield | 3.35% |
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 5.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.03 |
| Piotroski F-Score | 5 |