Iwatani Statistics

Total Valuation

Iwatani has a market cap or net worth of JPY 439.34 billion. The enterprise value is 683.00 billion.

Market Cap	439.34B
Enterprise Value	683.00B

Important Dates

The last earnings date was 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 decreased by -37.50% in one year.

Current Share Class	n/a
Shares Outstanding	230.14M
Shares Change (YoY)	-37.50%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	38.96%
Float	180.21M

Valuation Ratios

The trailing PE ratio is 5.45 and the forward PE ratio is 7.95. Iwatani's PEG ratio is 0.99.

PE Ratio	5.45
Forward PE	7.95
PS Ratio	0.32
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	26.05
P/OCF Ratio	n/a
PEG Ratio	0.99

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 40.50.

EV / Earnings	13.56
EV / Sales	0.80
EV / EBITDA	7.11
EV / EBIT	10.39
EV / FCF	40.50

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.68.

Current Ratio	1.12
Quick Ratio	0.68
Debt / Equity	0.68
Debt / EBITDA	3.17
Debt / FCF	15.49
Interest Coverage	23.03

Financial Efficiency

Return on equity (ROE) is 14.39% and return on invested capital (ROIC) is 5.82%.

Return on Equity (ROE)	14.39%
Return on Assets (ROA)	4.33%
Return on Capital (ROIC)	5.82%
Revenue Per Employee	75.33M
Profits Per Employee	4.45M
Employee Count	11,332
Asset Turnover	1.13
Inventory Turnover	7.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.36%
50-Day Moving Average	2,035.12
200-Day Moving Average	2,156.77
Relative Strength Index (RSI)	37.40
Average Volume (20 Days)	692,350

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 853.68 billion and earned 50.39 billion in profits. Earnings per share was 350.33.

Revenue	853.68B
Gross Profit	235.20B
Operating Income	52.19B
Pretax Income	71.94B
Net Income	50.39B
EBITDA	82.53B
EBIT	52.19B
Earnings Per Share (EPS)	350.33

Full Income Statement

Balance Sheet

The company has 28.58 billion in cash and 261.20 billion in debt, giving a net cash position of -232.62 billion or -1,010.79 per share.

Cash & Cash Equivalents	28.58B
Total Debt	261.20B
Net Cash	-232.62B
Net Cash Per Share	-1,010.79
Equity (Book Value)	384.66B
Book Value Per Share	n/a
Working Capital	31.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.30 billion and capital expenditures -41.44 billion, giving a free cash flow of 16.86 billion.

Operating Cash Flow	58.30B
Capital Expenditures	-41.44B
Free Cash Flow	16.86B
FCF Per Share	73.27

Full Cash Flow Statement

Margins

Gross margin is 27.55%, with operating and profit margins of 6.11% and 5.90%.

Gross Margin	27.55%
Operating Margin	6.11%
Pretax Margin	8.43%
Profit Margin	5.90%
EBITDA Margin	9.67%
EBIT Margin	6.11%
FCF Margin	1.98%

Dividends & Yields

This stock pays an annual dividend of 32.50, which amounts to a dividend yield of 1.71%.

Dividend Per Share	32.50
Dividend Yield	1.71%
Dividend Growth (YoY)	36.84%
Years of Dividend Growth	2
Payout Ratio	14.82%
Buyback Yield	37.50%
Shareholder Yield	39.20%
Earnings Yield	18.35%
FCF Yield	3.84%

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

Altman Z-Score	2.31
Piotroski F-Score	n/a