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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 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.43	2.36	2.05	2.35	2.29
Quick Ratio	2.01	1.95	1.58	1.88	1.73
Cash Ratio	0.59	0.92	0.44	0.37	0.52
Solvency Ratio	0.15	0.25	0.08	0.14	0.16
Operating Cash Flow Ratio	0.58	1.09	0.59	1.04	0.64
Short-Term Operating Cash Flow Coverage	6.89	13.33	4.44	8.61	27.26
Net Current Asset Value	¥ -10.31B	¥ -9.89B	¥ -18.38B	¥ -12.21B	¥ -10.11B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.01	0.02	0.03	<0.01
Debt-to-Equity Ratio	0.01	0.02	0.03	0.04	<0.01
Debt-to-Capital Ratio	0.01	0.02	0.03	0.03	<0.01
Long-Term Debt-to-Capital Ratio	<0.01	0.01	0.02	0.03	<0.01
Financial Leverage Ratio	1.34	1.35	1.38	1.36	1.34
Debt Service Coverage Ratio	8.40	13.05	3.89	6.94	7.02
Interest Coverage Ratio	111.71	-26.92	-30.82	62.05	203.03
Debt to Market Cap	0.03	0.05	0.09	0.08	<0.01
Interest Debt Per Share	72.69	108.38	180.07	180.05	14.94
Net Debt to EBITDA	-0.48	-0.48	0.09	0.20	-1.21
Profitability Margins
Gross Profit Margin	26.17%	22.84%	23.63%	38.52%	37.80%
EBIT Margin	12.81%	27.34%	6.63%	12.72%	0.76%
EBITDA Margin	19.36%	34.00%	13.77%	16.75%	5.74%
Operating Profit Margin	2.74%	-1.05%	-1.81%	0.82%	0.76%
Pretax Profit Margin	12.78%	27.31%	6.57%	12.71%	11.00%
Net Profit Margin	8.90%	19.48%	4.59%	9.05%	7.75%
Continuous Operations Profit Margin	8.90%	19.48%	4.59%	9.05%	7.75%
Net Income Per EBT	69.60%	71.33%	69.83%	71.19%	70.39%
EBT Per EBIT	466.25%	-2606.51%	-362.80%	1555.31%	1444.25%
Return on Assets (ROA)	2.28%	4.75%	0.86%	2.63%	2.52%
Return on Equity (ROE)	3.07%	6.40%	1.19%	3.58%	3.38%
Return on Capital Employed (ROCE)	0.75%	-0.27%	-0.35%	0.25%	0.26%
Return on Invested Capital (ROIC)	0.52%	-0.19%	-0.25%	0.18%	0.18%
Return on Tangible Assets	2.29%	4.76%	0.86%	2.63%	2.52%
Earnings Yield	6.50%	15.01%	3.78%	8.29%	9.77%
Efficiency Ratios
Receivables Turnover	3.34	4.32	4.12	4.96	5.83
Payables Turnover	16.35	15.88	17.61	21.81	21.96
Inventory Turnover	8.11	7.70	7.27	8.43	7.42
Fixed Asset Turnover	1.54	1.45	1.30	1.60	2.37
Asset Turnover	0.26	0.24	0.19	0.29	0.33
Working Capital Turnover Ratio	3.25	3.74	4.07	4.91	0.00
Cash Conversion Cycle	131.97	108.95	118.03	100.17	95.20
Days of Sales Outstanding	109.27	84.51	88.52	73.63	62.61
Days of Inventory Outstanding	45.01	47.43	50.23	43.27	49.22
Days of Payables Outstanding	22.32	22.99	20.72	16.73	16.62
Operating Cycle	154.29	131.93	138.75	116.90	111.83
Cash Flow Ratios
Operating Cash Flow Per Share	246.90	476.64	212.20	318.78	194.34
Free Cash Flow Per Share	75.50	333.48	59.10	-216.95	24.87
CapEx Per Share	171.39	143.17	153.10	535.73	169.47
Free Cash Flow to Operating Cash Flow	0.31	0.70	0.28	-0.68	0.13
Dividend Paid and CapEx Coverage Ratio	1.30	2.99	1.26	0.58	1.08
Capital Expenditure Coverage Ratio	1.44	3.33	1.39	0.60	1.15
Operating Cash Flow Coverage Ratio	3.42	4.43	1.18	1.77	13.07
Operating Cash Flow to Sales Ratio	0.13	0.26	0.13	0.16	0.10
Free Cash Flow Yield	2.80%	14.13%	3.03%	-10.04%	1.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.40	6.66	26.43	12.07	10.23
Price-to-Sales (P/S) Ratio	1.37	1.30	1.21	1.09	0.79
Price-to-Book (P/B) Ratio	0.47	0.43	0.31	0.43	0.35
Price-to-Free Cash Flow (P/FCF) Ratio	35.76	7.08	33.04	-9.96	64.93
Price-to-Operating Cash Flow Ratio	10.94	4.95	9.20	6.78	8.31
Price-to-Earnings Growth (PEG) Ratio	-0.30	0.02	-0.45	0.90	0.00
Price-to-Fair Value	0.47	0.43	0.31	0.43	0.35
Enterprise Value Multiple	6.60	3.34	8.90	6.72	12.59
Enterprise Value	28.10B	23.12B	22.11B	24.95B	16.51B
EV to EBITDA	6.60	3.34	8.90	6.72	12.59
EV to Sales	1.28	1.13	1.23	1.13	0.72
EV to Free Cash Flow	33.34	6.19	33.38	-10.26	59.23
EV to Operating Cash Flow	10.20	4.33	9.30	6.98	7.58
Tangible Book Value Per Share	5.71K	5.53K	6.21K	4.99K	4.66K
Shareholders’ Equity Per Share	5.72K	5.54K	6.22K	5.00K	4.66K
Tax and Other Ratios
Effective Tax Rate	0.30	0.29	0.30	0.29	0.30
Revenue Per Share	1.97K	1.82K	1.61K	1.98K	2.04K
Net Income Per Share	175.37	354.26	73.88	178.96	157.84
Tax Burden	0.70	0.71	0.70	0.71	0.70
Interest Burden	1.00	1.00	0.99	1.00	14.44
Research & Development to Revenue	0.01	0.01	0.02	0.01	0.01
SG&A to Revenue	0.15	0.15	0.17	0.14	0.14
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.98	0.96	2.01	1.27	1.23

Currency in JPY

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