Iwatani Statistics

Total Valuation

Iwatani has a market cap or net worth of JPY 343.14 billion. The enterprise value is 557.81 billion.

Market Cap	343.14B
Enterprise Value	557.81B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Iwatani has 230.14 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	230.14M
Shares Outstanding	230.14M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	37.72%
Float	218.51M

Valuation Ratios

The trailing PE ratio is 8.48 and the forward PE ratio is 6.64. Iwatani's PEG ratio is 1.13.

PE Ratio	8.48
Forward PE	6.64
PS Ratio	0.39
PB Ratio	0.86
P/TBV Ratio	1.12
P/FCF Ratio	38.18
P/OCF Ratio	6.55
PEG Ratio	1.13

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 62.07.

EV / Earnings	13.79
EV / Sales	0.63
EV / EBITDA	6.37
EV / EBIT	9.90
EV / FCF	62.07

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.58.

Current Ratio	1.29
Quick Ratio	0.85
Debt / Equity	0.58
Debt / EBITDA	2.99
Debt / FCF	25.74
Interest Coverage	16.75

Financial Efficiency

Return on equity (ROE) is 10.85% and return on invested capital (ROIC) is 4.60%.

Return on Equity (ROE)	10.85%
Return on Assets (ROA)	3.39%
Return on Invested Capital (ROIC)	4.60%
Return on Capital Employed (ROCE)	7.49%
Revenue Per Employee	77.92M
Profits Per Employee	3.57M
Employee Count	11,332
Asset Turnover	1.03
Inventory Turnover	8.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.75% in the last 52 weeks. The beta is 0.36, so Iwatani's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-33.75%
50-Day Moving Average	1,411.49
200-Day Moving Average	1,757.52
Relative Strength Index (RSI)	64.54
Average Volume (20 Days)	725,460

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 883.01 billion and earned 40.45 billion in profits. Earnings per share was 175.76.

Revenue	883.01B
Gross Profit	234.31B
Operating Income	46.23B
Pretax Income	62.84B
Net Income	40.45B
EBITDA	77.41B
EBIT	46.23B
Earnings Per Share (EPS)	175.76

Full Income Statement

Balance Sheet

The company has 27.76 billion in cash and 231.28 billion in debt, giving a net cash position of -203.52 billion or -884.35 per share.

Cash & Cash Equivalents	27.76B
Total Debt	231.28B
Net Cash	-203.52B
Net Cash Per Share	-884.35
Equity (Book Value)	397.19B
Book Value Per Share	1,677.39
Working Capital	73.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.42 billion and capital expenditures -43.43 billion, giving a free cash flow of 8.99 billion.

Operating Cash Flow	52.42B
Capital Expenditures	-43.43B
Free Cash Flow	8.99B
FCF Per Share	39.05

Full Cash Flow Statement

Margins

Gross margin is 26.54%, with operating and profit margins of 5.24% and 4.58%.

Gross Margin	26.54%
Operating Margin	5.24%
Pretax Margin	7.12%
Profit Margin	4.58%
EBITDA Margin	8.77%
EBIT Margin	5.24%
FCF Margin	1.02%

Dividends & Yields

This stock pays an annual dividend of 47.00, which amounts to a dividend yield of 3.15%.

Dividend Per Share	47.00
Dividend Yield	3.15%
Dividend Growth (YoY)	44.62%
Years of Dividend Growth	3
Payout Ratio	18.47%
Buyback Yield	-0.01%
Shareholder Yield	3.15%
Earnings Yield	11.79%
FCF Yield	2.62%

Dividend Details

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 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	n/a