Iwatani Statistics

Total Valuation

Iwatani has a market cap or net worth of JPY 473.63 billion. The enterprise value is 707.84 billion.

Market Cap	473.63B
Enterprise Value	707.84B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

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

Shares Outstanding	230.14M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	38.70%
Float	180.21M

Valuation Ratios

The trailing PE ratio is 9.14 and the forward PE ratio is 8.69. Iwatani's PEG ratio is 1.08.

PE Ratio	9.14
Forward PE	8.69
PS Ratio	0.56
PB Ratio	1.27
P/FCF Ratio	n/a
PEG Ratio	1.08

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.67
EV / Sales	0.84
EV / EBITDA	7.43
EV / EBIT	10.81
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.66.

Current Ratio	1.00
Quick Ratio	0.63
Debt / Equity	0.66
Debt / EBITDA	3.16
Debt / FCF	n/a
Interest Coverage	24.82

Financial Efficiency

Return on equity (ROE) is 14.99% and return on invested capital (ROIC) is 5.83%.

Return on Equity (ROE)	14.99%
Return on Assets (ROA)	4.24%
Return on Capital (ROIC)	5.83%
Revenue Per Employee	74.44M
Profits Per Employee	4.57M
Employee Count	11,332
Asset Turnover	1.13
Inventory Turnover	7.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.51%
50-Day Moving Average	2,201.39
200-Day Moving Average	2,116.36
Relative Strength Index (RSI)	47.55
Average Volume (20 Days)	962,275

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 843.50 billion and earned 51.79 billion in profits. Earnings per share was 225.07.

Revenue	843.50B
Gross Profit	231.48B
Operating Income	50.54B
Pretax Income	72.75B
Net Income	51.79B
EBITDA	80.30B
EBIT	50.54B
Earnings Per Share (EPS)	225.07

Full Income Statement

Balance Sheet

The company has 30.34 billion in cash and 253.82 billion in debt, giving a net cash position of -223.48 billion or -971.04 per share.

Cash & Cash Equivalents	30.34B
Total Debt	253.82B
Net Cash	-223.48B
Net Cash Per Share	-971.04
Equity (Book Value)	382.88B
Book Value Per Share	1,617.26
Working Capital	739.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.44%, with operating and profit margins of 5.99% and 6.14%.

Gross Margin	27.44%
Operating Margin	5.99%
Pretax Margin	8.62%
Profit Margin	6.14%
EBITDA Margin	9.52%
EBIT Margin	5.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 32.50, which amounts to a dividend yield of 1.56%.

Dividend Per Share	32.50
Dividend Yield	1.56%
Dividend Growth (YoY)	36.84%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	1.55%
Earnings Yield	10.94%
FCF Yield	n/a

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

Altman Z-Score	2.22
Piotroski F-Score	n/a