Iwatani Corporation (TYO:8088)

Iwatani Statistics

Total Valuation

Iwatani has a market cap or net worth of JPY 382.67 billion. The enterprise value is 571.23 billion.

Market Cap	382.67B
Enterprise Value	571.23B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Sep 29, 2025

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 (%)	0.45%
Owned by Institutions (%)	38.17%
Float	218.55M

Valuation Ratios

The trailing PE ratio is 10.92 and the forward PE ratio is 7.98. Iwatani's PEG ratio is 0.58.

PE Ratio	10.92
Forward PE	7.98
PS Ratio	0.43
PB Ratio	0.98
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.58

Enterprise Valuation

EV / Earnings	16.31
EV / Sales	0.64
EV / EBITDA	7.02
EV / EBIT	11.32
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.53.

Current Ratio	1.26
Quick Ratio	0.77
Debt / Equity	0.53
Debt / EBITDA	2.76
Debt / FCF	n/a
Interest Coverage	15.22

Financial Efficiency

Return on equity (ROE) is 9.45% and return on invested capital (ROIC) is 4.48%.

Return on Equity (ROE)	9.45%
Return on Assets (ROA)	3.29%
Return on Invested Capital (ROIC)	4.48%
Return on Capital Employed (ROCE)	7.29%
Revenue Per Employee	75.20M
Profits Per Employee	2.95M
Employee Count	11,859
Asset Turnover	1.06
Inventory Turnover	7.73

Taxes

In the past 12 months, Iwatani has paid 18.94 billion in taxes.

Income Tax	18.94B
Effective Tax Rate	34.17%

Stock Price Statistics

The stock price has decreased by -15.97% in the last 52 weeks. The beta is 0.39, so Iwatani's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-15.97%
50-Day Moving Average	1,631.82
200-Day Moving Average	1,557.74
Relative Strength Index (RSI)	56.76
Average Volume (20 Days)	672,150

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 891.85 billion and earned 35.03 billion in profits. Earnings per share was 152.22.

Revenue	891.85B
Gross Profit	235.22B
Operating Income	44.23B
Pretax Income	55.43B
Net Income	35.03B
EBITDA	75.15B
EBIT	44.23B
Earnings Per Share (EPS)	152.22

Balance Sheet

The company has 29.94 billion in cash and 207.24 billion in debt, giving a net cash position of -177.30 billion or -770.26 per share.

Cash & Cash Equivalents	29.94B
Total Debt	207.24B
Net Cash	-177.30B
Net Cash Per Share	-770.26
Equity (Book Value)	388.98B
Book Value Per Share	1,641.29
Working Capital	61.70B

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 26.37%, with operating and profit margins of 4.96% and 3.93%.

Gross Margin	26.37%
Operating Margin	4.96%
Pretax Margin	6.21%
Profit Margin	3.93%
EBITDA Margin	8.43%
EBIT Margin	4.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 47.00, which amounts to a dividend yield of 2.83%.

Dividend Per Share	47.00
Dividend Yield	2.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	46.31%
Buyback Yield	-0.01%
Shareholder Yield	2.82%
Earnings Yield	9.15%
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 2.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	3