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STOCKS

Iwabuchi Corporation (JP:5983)

:5983

5983

Iwabuchi Corporation

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Iwabuchi Corporation (5983) Ratios

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Iwabuchi Corporation Ratios

JP:5983's free cash flow for Q1 2025 was ¥0.35. For the 2025 fiscal year, JP:5983's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.90	4.62	5.01	4.96	4.52
Quick Ratio	3.51	3.47	3.90	3.92	3.59
Cash Ratio	1.27	2.18	2.52	2.65	2.42
Solvency Ratio	0.25	0.21	0.20	0.22	0.22
Operating Cash Flow Ratio	0.00	0.29	0.13	0.10	0.20
Short-Term Operating Cash Flow Coverage	0.00	3.89	1.18	0.78	2.43
Net Current Asset Value	¥ 8.16B	¥ 7.75B	¥ 8.07B	¥ 7.70B	¥ 8.35B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.03	0.04	0.04	0.02
Debt-to-Equity Ratio	0.03	0.04	0.05	0.06	0.03
Debt-to-Capital Ratio	0.03	0.04	0.05	0.06	0.03
Long-Term Debt-to-Capital Ratio	0.02	0.03	0.04	0.04	0.02
Financial Leverage Ratio	1.32	1.32	1.34	1.34	1.34
Debt Service Coverage Ratio	6.37	5.31	3.66	3.39	4.37
Interest Coverage Ratio	184.16	122.33	103.41	53.06	135.75
Debt to Market Cap	0.05	0.11	0.12	0.20	0.11
Interest Debt Per Share	586.13	668.67	919.60	992.05	513.45
Net Debt to EBITDA	-1.71	-3.86	-4.26	-4.57	-5.26
Profitability Margins
Gross Profit Margin	31.48%	29.35%	30.09%	26.32%	27.22%
EBIT Margin	9.49%	7.80%	8.25%	8.56%	9.04%
EBITDA Margin	12.68%	11.06%	11.46%	11.39%	12.09%
Operating Profit Margin	9.16%	6.97%	7.25%	2.30%	4.04%
Pretax Profit Margin	9.68%	7.74%	8.18%	8.52%	9.01%
Net Profit Margin	6.80%	5.53%	5.73%	7.09%	7.36%
Continuous Operations Profit Margin	7.28%	5.72%	5.83%	7.11%	7.36%
Net Income Per EBT	70.26%	71.42%	70.05%	83.19%	81.66%
EBT Per EBIT	105.68%	111.03%	112.86%	369.84%	222.86%
Return on Assets (ROA)	3.44%	2.75%	2.70%	3.30%	3.29%
Return on Equity (ROE)	4.63%	3.63%	3.61%	4.43%	4.42%
Return on Capital Employed (ROCE)	5.18%	3.89%	3.83%	1.20%	2.07%
Return on Invested Capital (ROIC)	3.86%	2.85%	2.69%	0.99%	1.67%
Return on Tangible Assets	3.47%	2.78%	2.74%	3.35%	3.32%
Earnings Yield	6.87%	10.33%	8.41%	15.08%	14.47%
Efficiency Ratios
Receivables Turnover	4.10	3.60	3.28	3.48	3.11
Payables Turnover	5.97	6.02	8.58	5.99	3.84
Inventory Turnover	2.37	2.76	2.79	3.03	2.75
Fixed Asset Turnover	1.55	1.47	1.47	1.36	1.35
Asset Turnover	0.51	0.50	0.47	0.47	0.45
Working Capital Turnover Ratio	1.25	1.21	1.12	1.08	0.99
Cash Conversion Cycle	181.83	172.94	199.68	164.51	155.32
Days of Sales Outstanding	89.11	101.52	111.31	104.83	117.43
Days of Inventory Outstanding	153.88	132.05	130.89	120.59	132.90
Days of Payables Outstanding	61.16	60.63	42.52	60.90	95.01
Operating Cycle	242.99	233.57	242.20	225.41	250.33
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	753.56	312.22	232.24	548.76
Free Cash Flow Per Share	0.00	172.97	128.37	-77.27	350.02
CapEx Per Share	0.00	580.59	183.85	309.51	198.74
Free Cash Flow to Operating Cash Flow	0.00	0.23	0.41	-0.33	0.64
Dividend Paid and CapEx Coverage Ratio	0.00	0.93	0.81	0.46	1.38
Capital Expenditure Coverage Ratio	0.00	1.30	1.70	0.75	2.76
Operating Cash Flow Coverage Ratio	0.00	1.14	0.34	0.24	1.07
Operating Cash Flow to Sales Ratio	0.00	0.06	0.03	0.02	0.06
Free Cash Flow Yield	0.00%	2.75%	1.72%	-1.59%	7.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.56	9.68	11.89	6.63	6.91
Price-to-Sales (P/S) Ratio	0.98	0.54	0.68	0.47	0.51
Price-to-Book (P/B) Ratio	0.66	0.35	0.43	0.29	0.31
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	36.42	58.19	-62.77	13.88
Price-to-Operating Cash Flow Ratio	0.00	8.36	23.93	20.88	8.86
Price-to-Earnings Growth (PEG) Ratio	2.40	2.65	-0.84	1.65	0.15
Price-to-Fair Value	0.66	0.35	0.43	0.29	0.31
Enterprise Value Multiple	6.05	0.97	1.68	-0.45	-1.05
Enterprise Value	10.13B	1.36B	2.26B	-565.02M	-1.31B
EV to EBITDA	6.05	0.97	1.68	-0.45	-1.05
EV to Sales	0.77	0.11	0.19	-0.05	-0.13
EV to Free Cash Flow	0.00	7.33	16.44	6.81	-3.48
EV to Operating Cash Flow	0.00	1.68	6.76	-2.27	-2.22
Tangible Book Value Per Share	19.37K	18.60K	18.02K	17.08K	16.66K
Shareholders’ Equity Per Share	18.60K	17.91K	17.40K	16.50K	15.92K
Tax and Other Ratios
Effective Tax Rate	0.25	0.26	0.29	0.17	0.18
Revenue Per Share	12.42K	11.77K	10.97K	10.32K	9.56K
Net Income Per Share	844.36	651.10	628.41	731.32	703.13
Tax Burden	0.70	0.71	0.70	0.83	0.82
Interest Burden	1.02	0.99	0.99	0.99	1.00
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.02
SG&A to Revenue	0.02	0.03	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.16	0.35	0.26	0.64

Currency in JPY