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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 ¥34.64B. The enterprise value is ¥32.55B.
Market Cap¥34.64B
Enterprise Value¥32.55B
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 0.52%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.52%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee26.57M
Profits Per Employee3.40M
Employee Count828
Asset Turnover0.26
Inventory Turnover8.11
Valuation Ratios
The current PE Ratio of Iwatsuka Confectionery Co., Ltd. is 15.40. Iwatsuka Confectionery Co., Ltd.’s PEG ratio is -4.04.
PE Ratio15.40
PS Ratio0.00
PB Ratio0.51
Price to Fair Value0.47
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-4.04
Income Statement
In the last 12 months, Iwatsuka Confectionery Co., Ltd. had revenue of 22.00B and earned 1.96B in profits. Earnings per share was 175.33.
Revenue22.00B
Gross Profit5.76B
Operating Income603.26M
Pretax Income2.81B
Net Income1.96B
EBITDA4.26B
Earnings Per Share (EPS)175.33
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 ¥25, resulting in a dividend yield of 1%
Dividend Per Share¥25
Dividend Yield1%
Payout Ratio8.94%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change15.92%
50-Day Moving Average2.99K
200-Day Moving Average2.68K
Relative Strength Index (RSI)42.50
Average Volume (3m)12.93K
Important Dates
Iwatsuka Confectionery Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Iwatsuka Confectionery Co., Ltd. as a current ratio of 2.43, with Debt / Equity ratio of 0.74%
Current Ratio2.43
Quick Ratio2.01
Debt to Market Cap0.03
Net Debt to EBITDA-0.48
Interest Coverage Ratio111.71
Taxes
In the past 12 months, Iwatsuka Confectionery Co., Ltd. has paid 855.14M in taxes.
Income Tax855.14M
Effective Tax Rate0.30
Enterprise Valuation
Iwatsuka Confectionery Co., Ltd. EV to EBITDA ratio is 6.60, with an EV/FCF ratio of 33.34.
EV to Sales1.28
EV to EBITDA6.60
EV to Free Cash Flow33.34
EV to Operating Cash Flow10.20
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¥5.71K
Margins
Gross margin is 27.58%, with operating margin of 2.74%, and net profit margin of 8.90%.
Gross Margin27.58%
Operating Margin2.74%
Pretax Margin12.78%
Net Profit Margin8.90%
EBITDA Margin19.36%
EBIT Margin12.81%
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 Forecast13.43%
EPS Growth Forecast60.07%