Japan
· Delayed Price · Currency is JPY Iwatani Statistics
Total Valuation
Iwatani has a market cap or net worth of JPY 364.31 billion. The enterprise value is 578.99 billion.
| Market Cap | 364.31B |
| Enterprise Value | 578.99B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 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 (%) | 37.85% |
| Float | 218.51M |
Valuation Ratios
The trailing PE ratio is 9.01 and the forward PE ratio is 7.40. Iwatani's PEG ratio is 1.26.
| PE Ratio | 9.01 |
| Forward PE | 7.40 |
| PS Ratio | 0.41 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 40.54 |
| P/OCF Ratio | 6.95 |
| PEG Ratio | 1.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 64.43.
| EV / Earnings | 14.31 |
| EV / Sales | 0.66 |
| EV / EBITDA | 6.62 |
| EV / EBIT | 10.28 |
| EV / FCF | 64.43 |
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 | 16.74 |
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 | 11,859 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 8.16 |
Taxes
In the past 12 months, Iwatani has paid 21.06 billion in taxes.
| Income Tax | 21.06B |
| Effective Tax Rate | 33.52% |
Stock Price Statistics
The stock price has decreased by -35.98% in the last 52 weeks. The beta is 0.38, so Iwatani's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -35.98% |
| 50-Day Moving Average | 1,446.51 |
| 200-Day Moving Average | 1,699.63 |
| Relative Strength Index (RSI) | 58.04 |
| Average Volume (20 Days) | 787,465 |
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 |
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 | 1,677.40 |
| Working Capital | 73.47B |
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 |
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 3.02%.
| Dividend Per Share | 47.00 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | 44.62% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 18.47% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.06% |
| Earnings Yield | 11.10% |
| FCF Yield | 2.47% |
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 2.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 5 |