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Iwatsuka Confectionery Co., Ltd. (JP:2221)
:2221
Japanese Market
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 Q1 2025 was ¥0.26. For the 2025 fiscal year, JP:2221's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.61 2.61 2.52 2.43 2.36
Quick Ratio
 1.95 1.95 2.13 2.01 1.95
Cash Ratio
 0.62 0.62 0.85 0.59 0.92
Solvency Ratio
 0.16 0.16 0.19 0.15 0.25
Operating Cash Flow Ratio
 0.00 0.65 0.82 0.58 1.09
Short-Term Operating Cash Flow Coverage
 0.00 698.35 9.04 6.89 13.33
Net Current Asset Value
¥ -10.89B¥ -10.89B¥ -11.04B¥ -10.31B¥ -9.89B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 0.01 0.02
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.01 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 0.01
Financial Leverage Ratio
 1.33 1.33 1.34 1.34 1.35
Debt Service Coverage Ratio
 225.64 225.40 3.10 8.40 13.05
Interest Coverage Ratio
 266.31 265.77 143.50 111.71 -26.92
Debt to Market Cap
 <0.01 <0.01 0.01 0.03 0.05
Interest Debt Per Share
 0.69 0.74 52.07 72.69 108.38
Net Debt to EBITDA
 -1.13 -1.13 -1.47 -0.48 -0.48
Profitability Margins
Gross Profit Margin
25.39%25.39%27.48%26.17%22.84%
EBIT Margin
3.00%3.00%3.27%12.81%27.34%
EBITDA Margin
8.97%8.97%9.60%19.36%34.00%
Operating Profit Margin
3.00%3.00%3.27%2.74%-1.05%
Pretax Profit Margin
10.03%10.03%15.77%12.78%27.31%
Net Profit Margin
7.04%7.04%11.66%8.90%19.48%
Continuous Operations Profit Margin
7.04%7.04%11.66%8.90%19.48%
Net Income Per EBT
70.22%70.22%73.94%69.60%71.33%
EBT Per EBIT
333.87%334.55%482.63%466.25%-2606.51%
Return on Assets (ROA)
2.18%2.18%3.19%2.28%4.75%
Return on Equity (ROE)
2.89%2.91%4.28%3.07%6.40%
Return on Capital Employed (ROCE)
0.98%0.98%0.94%0.75%-0.27%
Return on Invested Capital (ROIC)
0.69%0.69%0.69%0.52%-0.19%
Return on Tangible Assets
2.19%2.19%3.20%2.29%4.76%
Earnings Yield
5.89%6.18%9.87%6.50%15.01%
Efficiency Ratios
Receivables Turnover
 4.83 4.83 4.19 3.34 4.32
Payables Turnover
 15.50 15.50 15.57 16.35 15.88
Inventory Turnover
 6.98 6.98 9.48 8.11 7.70
Fixed Asset Turnover
 1.82 1.82 1.67 1.54 1.45
Asset Turnover
 0.31 0.31 0.27 0.26 0.24
Working Capital Turnover Ratio
 3.74 3.87 3.52 3.25 3.74
Cash Conversion Cycle
 104.30 104.30 102.16 131.97 108.95
Days of Sales Outstanding
 75.58 75.58 87.09 109.27 84.51
Days of Inventory Outstanding
 52.27 52.27 38.52 45.01 47.43
Days of Payables Outstanding
 23.54 23.54 23.44 22.32 22.99
Operating Cycle
 127.85 127.85 125.61 154.29 131.93
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 298.79 378.70 246.90 476.64
Free Cash Flow Per Share
 0.00 6.42 187.49 75.50 333.48
CapEx Per Share
 0.00 292.37 191.21 171.39 143.17
Free Cash Flow to Operating Cash Flow
 0.00 0.02 0.50 0.31 0.70
Dividend Paid and CapEx Coverage Ratio
 0.00 0.93 1.77 1.30 2.99
Capital Expenditure Coverage Ratio
 0.00 1.02 1.98 1.44 3.33
Operating Cash Flow Coverage Ratio
 0.00 698.35 7.35 3.42 4.43
Operating Cash Flow to Sales Ratio
 0.00 0.11 0.16 0.13 0.26
Free Cash Flow Yield
0.00%0.20%6.62%2.80%14.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.97 16.19 10.13 15.40 6.66
Price-to-Sales (P/S) Ratio
 1.10 1.14 1.18 1.37 1.30
Price-to-Book (P/B) Ratio
 0.49 0.47 0.43 0.47 0.43
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 498.74 15.12 35.76 7.08
Price-to-Operating Cash Flow Ratio
 0.00 10.71 7.48 10.94 4.95
Price-to-Earnings Growth (PEG) Ratio
 -0.58 -0.55 0.17 -0.30 0.02
Price-to-Fair Value
 0.49 0.47 0.43 0.47 0.43
Enterprise Value Multiple
 11.11 11.59 10.83 6.60 3.34
Enterprise Value
 28.77B 29.98B 25.96B 28.10B 23.12B
EV to EBITDA
 11.11 11.59 10.83 6.60 3.34
EV to Sales
 1.00 1.04 1.04 1.28 1.13
EV to Free Cash Flow
 0.00 454.36 13.31 33.34 6.19
EV to Operating Cash Flow
 0.00 9.76 6.59 10.20 4.33
Tangible Book Value Per Share
 6.26K 6.79K 6.52K 5.71K 5.53K
Shareholders’ Equity Per Share
 6.26K 6.79K 6.53K 5.72K 5.54K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.26 0.30 0.29
Revenue Per Share
 2.58K 2.81K 2.40K 1.97K 1.82K
Net Income Per Share
 182.09 197.62 279.63 175.37 354.26
Tax Burden
 0.70 0.70 0.74 0.70 0.71
Interest Burden
 3.34 3.35 4.83 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.01 0.01 0.01
SG&A to Revenue
 0.22 0.22 0.23 0.15 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.51 1.35 0.98 1.35
Currency in JPY