Japan · Delayed Price · Currency is JPY Iwatani Statistics
Total Valuation
Iwatani has a market cap or net worth of JPY 490.16 billion. The enterprise value is 689.51 billion.
| Market Cap | 490.16B |
| Enterprise Value | 689.51B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 29, 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 (%) | 40.92% |
| Float | 218.39M |
Valuation Ratios
The trailing PE ratio is 6.57 and the forward PE ratio is 9.62. Iwatani's PEG ratio is 2.08.
| PE Ratio | 6.57 |
| Forward PE | 9.62 |
| PS Ratio | 0.52 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 23.62 |
| P/OCF Ratio | 8.29 |
| PEG Ratio | 2.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 33.23.
| EV / Earnings | 9.24 |
| EV / Sales | 0.74 |
| EV / EBITDA | 6.22 |
| EV / EBIT | 9.03 |
| EV / FCF | 33.23 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.59 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | 10.39 |
| Interest Coverage | 13.76 |
Financial Efficiency
Return on equity (ROE) is 17.33% and return on invested capital (ROIC) is 4.87%.
| Return on Equity (ROE) | 17.33% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 4.87% |
| Return on Capital Employed (ROCE) | 6.18% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | 77.23M |
| Profits Per Employee | 6.16M |
| Employee Count | 12,113 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 7.80 |
Taxes
In the past 12 months, Iwatani has paid 29.26 billion in taxes.
| Income Tax | 29.26B |
| Effective Tax Rate | 27.80% |
Stock Price Statistics
The stock price has increased by +29.85% in the last 52 weeks. The beta is 0.32, so Iwatani's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +29.85% |
| 50-Day Moving Average | 2,078.21 |
| 200-Day Moving Average | 1,914.46 |
| Relative Strength Index (RSI) | 49.15 |
| Average Volume (20 Days) | 715,730 |
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 935.53 billion and earned 74.65 billion in profits. Earnings per share was 324.31.
| Revenue | 935.53B |
| Gross Profit | 246.03B |
| Operating Income | 45.32B |
| Pretax Income | 105.24B |
| Net Income | 74.65B |
| EBITDA | 79.87B |
| EBIT | 45.32B |
| Earnings Per Share (EPS) | 324.31 |
Balance Sheet
The company has 28.34 billion in cash and 215.56 billion in debt, with a net cash position of -187.22 billion or -813.38 per share.
| Cash & Cash Equivalents | 28.34B |
| Total Debt | 215.56B |
| Net Cash | -187.22B |
| Net Cash Per Share | -813.38 |
| Equity (Book Value) | 488.04B |
| Book Value Per Share | 2,067.59 |
| Working Capital | 115.74B |
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 | 34.55B |
| Net Borrowing | -18.19B |
| Free Cash Flow | 20.75B |
| FCF Per Share | 90.16 |
Margins
Gross margin is 26.30%, with operating and profit margins of 4.84% and 7.98%.
| Gross Margin | 26.30% |
| Operating Margin | 4.84% |
| Pretax Margin | 11.25% |
| Profit Margin | 7.98% |
| EBITDA Margin | 8.54% |
| EBIT Margin | 4.84% |
| FCF Margin | 2.28% |
Dividends & Yields
This stock pays an annual dividend of 47.00, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 47.00 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.18% |
| Earnings Yield | 15.23% |
| FCF Yield | 4.23% |
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 2,070.00, which is -2.79% lower than the current price. The consensus rating is "Hold".
| Price Target | 2,070.00 |
| Price Target Difference | -2.79% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 2.93% |
| 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 2.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 4 |