Iwatani Statistics

Total Valuation

Iwatani has a market cap or net worth of JPY 316.68 billion. The enterprise value is 522.60 billion.

Market Cap	316.68B
Enterprise Value	522.60B

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	230.14M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	37.87%
Float	218.51M

Valuation Ratios

The trailing PE ratio is 6.14 and the forward PE ratio is 6.07. Iwatani's PEG ratio is 1.03.

PE Ratio	6.14
Forward PE	6.07
PS Ratio	0.37
PB Ratio	0.81
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.03

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.13
EV / Sales	0.61
EV / EBITDA	5.52
EV / EBIT	8.16
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.56.

Current Ratio	1.26
Quick Ratio	0.79
Debt / Equity	0.56
Debt / EBITDA	2.89
Debt / FCF	n/a
Interest Coverage	18.22

Financial Efficiency

Return on equity (ROE) is 14.41% and return on invested capital (ROIC) is 4.78%.

Return on Equity (ROE)	14.41%
Return on Assets (ROA)	3.42%
Return on Invested Capital (ROIC)	4.78%
Return on Capital Employed (ROCE)	7.41%
Revenue Per Employee	75.43M
Profits Per Employee	4.55M
Employee Count	11,332
Asset Turnover	1.02
Inventory Turnover	7.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.73% 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	-36.73%
50-Day Moving Average	1,434.18
200-Day Moving Average	1,829.00
Relative Strength Index (RSI)	56.47
Average Volume (20 Days)	641,865

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 854.75 billion and earned 51.57 billion in profits. Earnings per share was 224.11.

Revenue	854.75B
Gross Profit	231.02B
Operating Income	45.85B
Pretax Income	72.47B
Net Income	51.57B
EBITDA	76.49B
EBIT	45.85B
Earnings Per Share (EPS)	224.11

Full Income Statement

Balance Sheet

The company has 26.33 billion in cash and 221.13 billion in debt, giving a net cash position of -194.80 billion or -846.44 per share.

Cash & Cash Equivalents	26.33B
Total Debt	221.13B
Net Cash	-194.80B
Net Cash Per Share	-846.44
Equity (Book Value)	392.58B
Book Value Per Share	1,657.49
Working Capital	68.32B

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 27.03%, with operating and profit margins of 5.36% and 6.03%.

Gross Margin	27.03%
Operating Margin	5.36%
Pretax Margin	8.48%
Profit Margin	6.03%
EBITDA Margin	8.95%
EBIT Margin	5.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 32.50, which amounts to a dividend yield of 2.36%.

Dividend Per Share	32.50
Dividend Yield	2.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	2.35%
Earnings Yield	16.29%
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 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	n/a