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Iwatsuka Confectionery Co., Ltd. (JP:2221)
:2221
RESEARCH TOOLSreports
Total Valuation
Iwatsuka Confectionery Co., Ltd. has a market cap or net worth of ¥34.46B. The enterprise value is ¥27.27B.
Market Cap¥34.46B
Enterprise Value¥27.27B
Share Statistics
Iwatsuka Confectionery Co., Ltd. has 11,990,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,990,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Iwatsuka Confectionery Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 0.70%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)0.70%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee30.14M
Profits Per Employee3.51M
Employee Count828
Asset Turnover0.27
Inventory Turnover9.42
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio10.6
PS Ratio0.00
PB Ratio0.46
Price to Fair Value0.43
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio1.41
Income Statement
In the last 12 months, Iwatsuka Confectionery Co., Ltd. had revenue of 24.95B and earned 2.91B in profits. Earnings per share was 279.63.
Revenue24.95B
Gross Profit6.96B
Operating Income815.22M
Pretax Income3.93B
Net Income2.91B
EBITDA5.52B
Earnings Per Share (EPS)279.63
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Iwatsuka Confectionery Co., Ltd. pays an annual dividend of ¥30, resulting in a dividend yield of 0.84%
Dividend Per Share¥30
Dividend Yield0.84%
Payout Ratio8.94%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change14.88%
50-Day Moving Average3.02K
200-Day Moving Average2.75K
Relative Strength Index (RSI)48.50
Average Volume (3m)2.96K
Important Dates
Iwatsuka Confectionery Co., Ltd. upcoming earnings date is Aug 12, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Iwatsuka Confectionery Co., Ltd. as a current ratio of 2.52, with Debt / Equity ratio of 0.60%
Current Ratio2.52
Quick Ratio2.13
Debt to Market Cap0.01
Net Debt to EBITDA-0.66
Interest Coverage Ratio143.50
Taxes
In the past 12 months, Iwatsuka Confectionery Co., Ltd. has paid 1.03B in taxes.
Income Tax1.03B
Effective Tax Rate0.26
Enterprise Valuation
Iwatsuka Confectionery Co., Ltd. EV to EBITDA ratio is 4.68, with an EV/FCF ratio of 13.24.
EV to Sales1.03
EV to EBITDA4.68
EV to Free Cash Flow13.24
EV to Operating Cash Flow6.55
Balance Sheet
Iwatsuka Confectionery Co., Ltd. has ¥2.86B in cash and marketable securities with ¥504.00M in debt, giving a net cash position of -¥2.36B billion.
Cash & Marketable Securities¥2.86B
Total Debt¥504.00M
Net Cash-¥2.36B
Net Cash Per Share-¥196.58
Tangible Book Value Per Share¥6.53K
Margins
Gross margin is 27.87%, with operating margin of 3.27%, and net profit margin of 11.66%.
Gross Margin27.87%
Operating Margin3.27%
Pretax Margin15.77%
Net Profit Margin11.66%
EBITDA Margin22.13%
EBIT Margin15.79%
Analyst Forecast
The average price target for Iwatsuka Confectionery Co., Ltd. is ¥3,308.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥3,308.00
Price Target Upside11.34% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast13.43%
EPS Growth Forecast60.08%