Japan · Delayed Price · Currency is JPY Iwatani Statistics
Total Valuation
Iwatani has a market cap or net worth of JPY 427.55 billion. The enterprise value is 659.02 billion.
| Market Cap | 427.55B |
| Enterprise Value | 659.02B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Iwatani has 230.18 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 230.18M |
| Shares Outstanding | 230.18M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 40.77% |
| Float | 196.14M |
Valuation Ratios
The trailing PE ratio is 8.97 and the forward PE ratio is 8.28. Iwatani's PEG ratio is 1.36.
| PE Ratio | 8.97 |
| Forward PE | 8.28 |
| PS Ratio | 0.47 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 20.60 |
| P/OCF Ratio | 7.23 |
| PEG Ratio | 1.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 31.76.
| EV / Earnings | 13.83 |
| EV / Sales | 0.73 |
| EV / EBITDA | 7.81 |
| EV / EBIT | 13.04 |
| EV / FCF | 31.76 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.51 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | 11.91 |
| Interest Coverage | 12.26 |
Financial Efficiency
Return on equity (ROE) is 11.62% and return on invested capital (ROIC) is 4.15%.
| Return on Equity (ROE) | 11.62% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 4.15% |
| Return on Capital Employed (ROCE) | 5.57% |
| Weighted Average Cost of Capital (WACC) | 4.05% |
| Revenue Per Employee | 76.61M |
| Profits Per Employee | 4.02M |
| Employee Count | 11,859 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 7.88 |
Taxes
In the past 12 months, Iwatani has paid 21.57 billion in taxes.
| Income Tax | 21.57B |
| Effective Tax Rate | 30.50% |
Stock Price Statistics
The stock price has increased by +20.77% in the last 52 weeks. The beta is 0.30, so Iwatani's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +20.77% |
| 50-Day Moving Average | 1,965.46 |
| 200-Day Moving Average | 1,794.65 |
| Relative Strength Index (RSI) | 40.74 |
| Average Volume (20 Days) | 886,095 |
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 908.52 billion and earned 47.67 billion in profits. Earnings per share was 207.09.
| Revenue | 908.52B |
| Gross Profit | 235.88B |
| Operating Income | 38.33B |
| Pretax Income | 70.71B |
| Net Income | 47.67B |
| EBITDA | 72.20B |
| EBIT | 38.33B |
| Earnings Per Share (EPS) | 207.09 |
Balance Sheet
The company has 27.67 billion in cash and 247.24 billion in debt, with a net cash position of -219.57 billion or -953.93 per share.
| Cash & Cash Equivalents | 27.67B |
| Total Debt | 247.24B |
| Net Cash | -219.57B |
| Net Cash Per Share | -953.93 |
| Equity (Book Value) | 448.99B |
| Book Value Per Share | 1,898.97 |
| Working Capital | 106.80B |
Cash Flow
In the last 12 months, operating cash flow was 59.13 billion and capital expenditures -38.38 billion, giving a free cash flow of 20.75 billion.
| Operating Cash Flow | 59.13B |
| Capital Expenditures | -38.38B |
| Depreciation & Amortization | 33.87B |
| Net Borrowing | -19.77B |
| Free Cash Flow | 20.75B |
| FCF Per Share | 90.16 |
Margins
Gross margin is 25.96%, with operating and profit margins of 4.22% and 5.25%.
| Gross Margin | 25.96% |
| Operating Margin | 4.22% |
| Pretax Margin | 7.78% |
| Profit Margin | 5.25% |
| EBITDA Margin | 7.95% |
| EBIT Margin | 4.22% |
| FCF Margin | 2.28% |
Dividends & Yields
This stock pays an annual dividend of 47.00, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 47.00 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 33.99% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 11.15% |
| FCF Yield | 4.85% |
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 |
Analyst Forecast
The average price target for Iwatani is 1,918.00, which is 3.26% higher than the current price. The consensus rating is "Hold".
| Price Target | 1,918.00 |
| Price Target Difference | 3.26% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 2.70% |
| EPS Growth Forecast (3Y) | n/a |
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 2.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 5 |