tiprankstipranks
Iwabuchi Corporation (JP:5983)
:5983
Japanese Market
5983
Iwabuchi Corporation
RESEARCH TOOLSreports

Iwabuchi Corporation (5983) Ratios

0 Followers

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 ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 4.67 4.62 5.01 4.96 4.52
Quick Ratio
 3.37 3.47 3.90 3.92 3.59
Cash Ratio
 2.05 2.18 2.52 2.65 2.42
Solvency Ratio
 0.26 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 2.71 1.18 0.78 2.43
Net Current Asset Value
¥ 8.12B¥ 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
 1.33 1.32 1.34 1.34 1.34
Debt Service Coverage Ratio
 5.75 3.39 3.66 3.39 4.37
Interest Coverage Ratio
 228.85 122.33 103.41 53.06 135.75
Debt to Market Cap
 0.05 0.12 0.12 0.20 0.11
Interest Debt Per Share
 587.77 757.23 919.60 992.05 513.45
Net Debt to EBITDA
 -2.85 -4.10 -4.27 -4.57 -5.26
Profitability Margins
Gross Profit Margin
32.96%29.35%30.09%26.32%27.22%
EBIT Margin
10.85%6.97%8.25%8.56%9.04%
EBITDA Margin
14.14%10.23%11.46%11.39%12.09%
Operating Profit Margin
10.85%6.97%7.25%2.30%4.04%
Pretax Profit Margin
11.37%7.74%8.18%8.52%9.01%
Net Profit Margin
7.49%5.53%5.73%7.09%7.36%
Continuous Operations Profit Margin
8.12%5.72%5.83%7.11%7.36%
Net Income Per EBT
65.81%71.42%70.05%83.19%81.66%
EBT Per EBIT
104.79%111.03%112.86%369.84%222.86%
Return on Assets (ROA)
3.73%2.75%2.70%3.30%3.29%
Return on Equity (ROE)
5.08%3.63%3.61%4.43%4.42%
Return on Capital Employed (ROCE)
6.07%3.89%3.83%1.20%2.07%
Return on Invested Capital (ROIC)
4.29%2.84%2.69%0.99%1.67%
Return on Tangible Assets
3.76%2.78%2.74%3.35%3.32%
Earnings Yield
7.44%10.34%8.41%15.08%14.47%
Efficiency Ratios
Receivables Turnover
 3.78 3.60 3.28 3.48 3.11
Payables Turnover
 5.73 6.02 8.58 5.99 3.84
Inventory Turnover
 2.35 2.76 2.79 3.03 2.75
Fixed Asset Turnover
 1.56 1.47 1.47 1.36 1.35
Asset Turnover
 0.50 0.50 0.47 0.47 0.45
Working Capital Turnover Ratio
 1.24 1.21 1.12 1.08 0.99
Cash Conversion Cycle
 188.47 172.94 199.68 164.51 155.32
Days of Sales Outstanding
 96.65 101.52 111.31 104.83 117.43
Days of Inventory Outstanding
 155.51 132.05 130.89 120.59 132.90
Days of Payables Outstanding
 63.69 60.63 42.52 60.90 95.01
Operating Cycle
 252.17 233.57 242.20 225.41 250.33
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 754.14 312.22 232.24 548.76
Free Cash Flow Per Share
 0.00 173.10 128.37 -77.27 350.02
CapEx Per Share
 0.00 581.04 183.85 309.51 198.74
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 1.00 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
 13.42 9.67 11.89 6.63 6.91
Price-to-Sales (P/S) Ratio
 0.99 0.53 0.68 0.47 0.51
Price-to-Book (P/B) Ratio
 0.67 0.35 0.43 0.29 0.31
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 36.40 58.19 -62.77 13.88
Price-to-Operating Cash Flow Ratio
 0.00 8.35 23.93 20.88 8.86
Price-to-Earnings Growth (PEG) Ratio
 1.15 2.62 -0.84 1.65 0.15
Price-to-Fair Value
 0.67 0.35 0.43 0.29 0.31
Enterprise Value Multiple
 4.17 1.12 1.68 -0.45 -1.05
Enterprise Value
 7.87B 1.45B 2.26B -565.02M -1.31B
EV to EBITDA
 4.18 1.12 1.68 -0.45 -1.05
EV to Sales
 0.59 0.11 0.19 -0.05 -0.13
EV to Free Cash Flow
 0.00 7.81 16.44 6.81 -3.48
EV to Operating Cash Flow
 0.00 1.79 6.76 -2.27 -2.22
Tangible Book Value Per Share
 19.91K 18.62K 18.02K 17.08K 16.66K
Shareholders’ Equity Per Share
 19.08K 17.93K 17.40K 16.50K 15.92K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.26 0.29 0.17 0.18
Revenue Per Share
 12.64K 11.78K 10.97K 10.32K 9.56K
Net Income Per Share
 946.25 651.60 628.41 731.32 703.13
Tax Burden
 0.66 0.71 0.70 0.83 0.82
Interest Burden
 1.05 1.11 0.99 0.99 1.00
Research & Development to Revenue
 0.00 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.20 0.20 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 0.32 0.78
Currency in JPY