Japan · Delayed Price · Currency is JPY Iwatani Statistics
Total Valuation
Iwatani has a market cap or net worth of JPY 383.59 billion. The enterprise value is 566.95 billion.
| Market Cap | 383.59B |
| Enterprise Value | 566.95B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| 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) | +0.02% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 38.99% |
| Float | 218.55M |
Valuation Ratios
The trailing PE ratio is 8.40 and the forward PE ratio is 7.67. Iwatani's PEG ratio is 0.56.
| PE Ratio | 8.40 |
| Forward PE | 7.67 |
| PS Ratio | 0.43 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 16.11 |
| P/OCF Ratio | 6.17 |
| PEG Ratio | 0.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 23.82.
| EV / Earnings | 12.41 |
| EV / Sales | 0.64 |
| EV / EBITDA | 6.70 |
| EV / EBIT | 10.85 |
| EV / FCF | 23.82 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.31 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | 8.31 |
| Interest Coverage | 13.53 |
Financial Efficiency
Return on equity (ROE) is 11.87% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | 11.87% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 4.07% |
| Return on Capital Employed (ROCE) | 6.55% |
| Revenue Per Employee | 75.23M |
| Profits Per Employee | 3.85M |
| Employee Count | 11,859 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 7.25 |
Taxes
In the past 12 months, Iwatani has paid 21.69 billion in taxes.
| Income Tax | 21.69B |
| Effective Tax Rate | 31.49% |
Stock Price Statistics
The stock price has decreased by -12.66% 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 | -12.66% |
| 50-Day Moving Average | 1,639.70 |
| 200-Day Moving Average | 1,547.39 |
| Relative Strength Index (RSI) | 54.44 |
| Average Volume (20 Days) | 769,445 |
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 892.14 billion and earned 45.68 billion in profits. Earnings per share was 198.47.
| Revenue | 892.14B |
| Gross Profit | 234.23B |
| Operating Income | 40.85B |
| Pretax Income | 68.87B |
| Net Income | 45.68B |
| EBITDA | 73.23B |
| EBIT | 40.85B |
| Earnings Per Share (EPS) | 198.47 |
Balance Sheet
The company has 26.03 billion in cash and 197.79 billion in debt, giving a net cash position of -171.76 billion or -746.20 per share.
| Cash & Cash Equivalents | 26.03B |
| Total Debt | 197.79B |
| Net Cash | -171.76B |
| Net Cash Per Share | -746.20 |
| Equity (Book Value) | 410.19B |
| Book Value Per Share | 1,731.69 |
| Working Capital | 70.82B |
Cash Flow
In the last 12 months, operating cash flow was 62.19 billion and capital expenditures -38.39 billion, giving a free cash flow of 23.80 billion.
| Operating Cash Flow | 62.19B |
| Capital Expenditures | -38.39B |
| Free Cash Flow | 23.80B |
| FCF Per Share | 103.41 |
Margins
Gross margin is 26.26%, with operating and profit margins of 4.58% and 5.12%.
| Gross Margin | 26.26% |
| Operating Margin | 4.58% |
| Pretax Margin | 7.72% |
| Profit Margin | 5.12% |
| EBITDA Margin | 8.21% |
| EBIT Margin | 4.58% |
| FCF Margin | 2.67% |
Dividends & Yields
This stock pays an annual dividend of 47.00, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 47.00 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 23.65% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.80% |
| Earnings Yield | 11.91% |
| FCF Yield | 6.21% |
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 2.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 5 |