Iwatsuka Confectionery Co., Ltd. (JP:2221)
:2221
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Total Valuation
Iwatsuka Confectionery Co., Ltd. has a market cap or net worth of ¥35.67B. The enterprise value is ¥28.77B.
Market Cap¥35.67B
Enterprise Value¥28.77B
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 0.03 and return on invested capital (ROIC) is 0.69%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.69%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee34.84M
Profits Per Employee2.45M
Employee Count828
Asset Turnover0.31
Inventory Turnover6.98
Valuation Ratios
The current PE Ratio of Iwatsuka Confectionery Co., Ltd. is 16.2. Iwatsuka Confectionery Co., Ltd.’s PEG ratio is -0.55.
PE Ratio16.2
PS Ratio1.14
PB Ratio0.47
Price to Fair Value0.47
Price to FCF498.74
Price to Operating Cash Flow0.00
PEG Ratio-0.55
Income Statement
In the last 12 months, Iwatsuka Confectionery Co., Ltd. had revenue of 28.85B and earned 2.03B in profits. Earnings per share was 197.62.
Revenue28.85B
Gross Profit7.33B
Operating Income865.07M
Pretax Income2.89B
Net Income2.03B
EBITDA2.59B
Earnings Per Share (EPS)197.62
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 Ratio12.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change4.44%
50-Day Moving Average3.20K
200-Day Moving Average3.07K
Relative Strength Index (RSI)37.59
Average Volume (3m)5.66K
Important Dates
Iwatsuka Confectionery Co., Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Iwatsuka Confectionery Co., Ltd. as a current ratio of 2.61, with Debt / Equity ratio of <0.01%
Current Ratio2.61
Quick Ratio1.95
Debt to Market Cap<0.01
Net Debt to EBITDA-1.13
Interest Coverage Ratio265.77
Taxes
In the past 12 months, Iwatsuka Confectionery Co., Ltd. has paid 861.72M in taxes.
Income Tax861.72M
Effective Tax Rate0.30
Enterprise Valuation
Iwatsuka Confectionery Co., Ltd. EV to EBITDA ratio is 11.59, with an EV/FCF ratio of 454.36.
EV to Sales1.04
EV to EBITDA11.59
EV to Free Cash Flow454.36
EV to Operating Cash Flow9.76
Balance Sheet
Iwatsuka Confectionery Co., Ltd. has ¥3.31B in cash and marketable securities with ¥796.16M in debt, giving a net cash position of ¥2.52B billion.
Cash & Marketable Securities¥3.31B
Total Debt¥796.16M
Net Cash¥2.52B
Net Cash Per Share¥209.86
Tangible Book Value Per Share¥6.79K
Margins
Gross margin is 25.39%, with operating margin of 3.00%, and net profit margin of 7.04%.
Gross Margin25.39%
Operating Margin3.00%
Pretax Margin10.03%
Net Profit Margin7.04%
EBITDA Margin8.97%
EBIT Margin3.00%
Analyst Forecast
The average price target for Iwatsuka Confectionery Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast15.61%
EPS Growth Forecast-29.18%