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STOCKS

Iwatsuka Confectionery Co., Ltd. (JP:2221)

:2221

2221

Iwatsuka Confectionery Co., Ltd.

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Iwatsuka Confectionery Co., Ltd. (2221) Ratios

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Iwatsuka Confectionery Co., Ltd. Ratios

JP:2221's free cash flow for Q3 2024 was ¥0.30. For the 2024 fiscal year, JP:2221's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.52	2.43	2.36	2.05	2.35
Quick Ratio	2.13	2.01	1.95	1.58	1.88
Cash Ratio	0.85	0.59	0.92	0.44	0.37
Solvency Ratio	0.19	0.15	0.25	0.08	0.14
Operating Cash Flow Ratio	0.00	0.58	1.09	0.59	1.04
Short-Term Operating Cash Flow Coverage	0.00	6.89	13.33	4.44	8.61
Net Current Asset Value	¥ -11.04B	¥ -10.31B	¥ -9.89B	¥ -18.38B	¥ -12.21B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.01	0.02	0.03
Debt-to-Equity Ratio	<0.01	0.01	0.02	0.03	0.04
Debt-to-Capital Ratio	<0.01	0.01	0.02	0.03	0.03
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.01	0.02	0.03
Financial Leverage Ratio	1.34	1.34	1.35	1.38	1.36
Debt Service Coverage Ratio	3.20	8.40	13.05	3.89	6.94
Interest Coverage Ratio	180.92	111.71	-26.92	-30.82	62.05
Debt to Market Cap	0.01	0.03	0.05	0.09	0.08
Interest Debt Per Share	39.38	72.69	108.38	180.07	180.05
Net Debt to EBITDA	-1.58	-0.48	-0.48	0.09	0.20
Profitability Margins
Gross Profit Margin	27.87%	26.17%	22.84%	23.63%	38.52%
EBIT Margin	3.23%	12.81%	27.34%	6.63%	12.72%
EBITDA Margin	9.30%	19.36%	34.00%	13.77%	16.75%
Operating Profit Margin	3.27%	2.74%	-1.05%	-1.81%	0.82%
Pretax Profit Margin	15.76%	12.78%	27.31%	6.57%	12.71%
Net Profit Margin	11.65%	8.90%	19.48%	4.59%	9.05%
Continuous Operations Profit Margin	11.65%	8.90%	19.48%	4.59%	9.05%
Net Income Per EBT	73.93%	69.60%	71.33%	69.83%	71.19%
EBT Per EBIT	481.73%	466.25%	-2606.51%	-362.80%	1555.31%
Return on Assets (ROA)	3.19%	2.28%	4.75%	0.86%	2.63%
Return on Equity (ROE)	4.27%	3.07%	6.40%	1.19%	3.58%
Return on Capital Employed (ROCE)	0.95%	0.75%	-0.27%	-0.35%	0.25%
Return on Invested Capital (ROIC)	0.70%	0.52%	-0.19%	-0.25%	0.18%
Return on Tangible Assets	3.20%	2.29%	4.76%	0.86%	2.63%
Earnings Yield	9.40%	6.50%	15.01%	3.78%	8.29%
Efficiency Ratios
Receivables Turnover	4.19	3.34	4.32	4.12	4.96
Payables Turnover	15.48	16.35	15.88	17.61	21.81
Inventory Turnover	9.42	8.11	7.70	7.27	8.43
Fixed Asset Turnover	1.67	1.54	1.45	1.30	1.60
Asset Turnover	0.27	0.26	0.24	0.19	0.29
Working Capital Turnover Ratio	3.40	3.25	3.74	4.07	4.91
Cash Conversion Cycle	102.25	131.97	108.95	118.03	100.17
Days of Sales Outstanding	87.09	109.27	84.51	88.52	73.63
Days of Inventory Outstanding	38.73	45.01	47.43	50.23	43.27
Days of Payables Outstanding	23.57	22.32	22.99	20.72	16.73
Operating Cycle	125.82	154.29	131.93	138.75	116.90
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	246.90	476.64	212.20	318.78
Free Cash Flow Per Share	0.00	75.50	333.48	59.10	-216.95
CapEx Per Share	0.00	171.39	143.17	153.10	535.73
Free Cash Flow to Operating Cash Flow	0.00	0.31	0.70	0.28	-0.68
Dividend Paid and CapEx Coverage Ratio	0.00	1.30	2.99	1.26	0.58
Capital Expenditure Coverage Ratio	0.00	1.44	3.33	1.39	0.60
Operating Cash Flow Coverage Ratio	0.00	3.42	4.43	1.18	1.77
Operating Cash Flow to Sales Ratio	0.00	0.13	0.26	0.13	0.16
Free Cash Flow Yield	0.00%	2.80%	14.13%	3.03%	-10.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.64	15.40	6.66	26.43	12.07
Price-to-Sales (P/S) Ratio	1.24	1.37	1.30	1.21	1.09
Price-to-Book (P/B) Ratio	0.46	0.47	0.43	0.31	0.43
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	35.76	7.08	33.04	-9.96
Price-to-Operating Cash Flow Ratio	0.00	10.94	4.95	9.20	6.78
Price-to-Earnings Growth (PEG) Ratio	1.41	-0.30	0.02	-0.45	0.90
Price-to-Fair Value	0.46	0.47	0.43	0.31	0.43
Enterprise Value Multiple	11.75	6.60	3.34	8.90	6.72
Enterprise Value	27.27B	28.10B	23.12B	22.11B	24.95B
EV to EBITDA	11.75	6.60	3.34	8.90	6.72
EV to Sales	1.09	1.28	1.13	1.23	1.13
EV to Free Cash Flow	0.00	33.34	6.19	33.38	-10.26
EV to Operating Cash Flow	0.00	10.20	4.33	9.30	6.98
Tangible Book Value Per Share	6.53K	5.71K	5.53K	6.21K	4.99K
Shareholders’ Equity Per Share	6.53K	5.72K	5.54K	6.22K	5.00K
Tax and Other Ratios
Effective Tax Rate	0.26	0.30	0.29	0.30	0.29
Revenue Per Share	2.40K	1.97K	1.82K	1.61K	1.98K
Net Income Per Share	279.51	175.37	354.26	73.88	178.96
Tax Burden	0.74	0.70	0.71	0.70	0.71
Interest Burden	4.88	1.00	1.00	0.99	1.00
Research & Development to Revenue	0.00	0.01	0.01	0.02	0.01
SG&A to Revenue	0.00	0.15	0.15	0.17	0.14
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.98	0.96	2.01	1.27

Currency in JPY

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