Iwatani Corporation (TYO:8088)

Iwatani Statistics

Total Valuation

Iwatani has a market cap or net worth of JPY 438.03 billion. The enterprise value is 642.03 billion.

Market Cap	438.03B
Enterprise Value	642.03B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Iwatani has 230.18 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	230.18M
Shares Outstanding	230.18M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	39.73%
Float	196.12M

Valuation Ratios

The trailing PE ratio is 10.76 and the forward PE ratio is 9.20. Iwatani's PEG ratio is 0.75.

PE Ratio	10.76
Forward PE	9.20
PS Ratio	0.49
PB Ratio	1.04
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.75

Enterprise Valuation

EV / Earnings	15.78
EV / Sales	0.71
EV / EBITDA	8.29
EV / EBIT	13.39
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.52.

Current Ratio	1.30
Quick Ratio	0.81
Debt / Equity	0.52
Debt / EBITDA	3.16
Debt / FCF	n/a
Interest Coverage	13.06

Financial Efficiency

Return on equity (ROE) is 10.37% and return on invested capital (ROIC) is 4.43%.

Return on Equity (ROE)	10.37%
Return on Assets (ROA)	2.78%
Return on Invested Capital (ROIC)	4.43%
Return on Capital Employed (ROCE)	6.16%
Weighted Average Cost of Capital (WACC)	4.21%
Revenue Per Employee	75.87M
Profits Per Employee	3.43M
Employee Count	11,859
Asset Turnover	1.01
Inventory Turnover	7.02

Taxes

In the past 12 months, Iwatani has paid 20.99 billion in taxes.

Income Tax	20.99B
Effective Tax Rate	33.18%

Stock Price Statistics

The stock price has increased by +21.79% in the last 52 weeks. The beta is 0.29, so Iwatani's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+21.79%
50-Day Moving Average	1,815.53
200-Day Moving Average	1,643.91
Relative Strength Index (RSI)	50.08
Average Volume (20 Days)	985,435

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, Iwatani had revenue of JPY 899.77 billion and earned 40.69 billion in profits. Earnings per share was 176.81.

Revenue	899.77B
Gross Profit	235.03B
Operating Income	39.61B
Pretax Income	63.27B
Net Income	40.69B
EBITDA	69.07B
EBIT	39.61B
Earnings Per Share (EPS)	176.81

Balance Sheet

The company has 26.58 billion in cash and 218.46 billion in debt, with a net cash position of -191.87 billion or -833.58 per share.

Cash & Cash Equivalents	26.58B
Total Debt	218.46B
Net Cash	-191.87B
Net Cash Per Share	-833.58
Equity (Book Value)	422.54B
Book Value Per Share	1,783.01
Working Capital	78.11B

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 26.12%, with operating and profit margins of 4.40% and 4.52%.

Gross Margin	26.12%
Operating Margin	4.40%
Pretax Margin	7.03%
Profit Margin	4.52%
EBITDA Margin	7.68%
EBIT Margin	4.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 47.00, which amounts to a dividend yield of 2.33%.

Dividend Per Share	47.00
Dividend Yield	2.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	2.31%
Earnings Yield	9.29%
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 September 27, 2024. It was a forward split with a ratio of 4.

Last Split Date	Sep 27, 2024
Split Type	Forward
Split Ratio	4

Scores

Iwatani has an Altman Z-Score of 2.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	4