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STOCKS

Iwaki Co. Ltd. (JP:6237)

:6237

6237

Iwaki Co. Ltd.

RESEARCH TOOLSreports

Iwaki Co. Ltd. (6237) Ratios

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Iwaki Co. Ltd. Ratios

JP:6237's free cash flow for Q1 2025 was ¥0.39. For the 2025 fiscal year, JP:6237's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.55	3.09	2.77	2.35	2.48
Quick Ratio	2.26	1.89	1.70	1.54	1.78
Cash Ratio	0.88	0.73	0.63	0.65	0.80
Solvency Ratio	0.39	0.37	0.40	0.34	0.25
Operating Cash Flow Ratio	0.00	0.29	0.20	0.14	0.25
Short-Term Operating Cash Flow Coverage	0.00	2.79	2.12	1.44	2.05
Net Current Asset Value	¥ 21.46B	¥ 21.36B	¥ 19.89B	¥ 15.86B	¥ 14.66B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.05	0.06	0.06	0.05
Debt-to-Equity Ratio	0.11	0.07	0.08	0.09	0.08
Debt-to-Capital Ratio	0.10	0.07	0.08	0.09	0.08
Long-Term Debt-to-Capital Ratio	0.05	0.02	0.03	0.04	0.02
Financial Leverage Ratio	1.40	1.43	1.48	1.57	1.51
Debt Service Coverage Ratio	3.41	4.69	4.94	4.10	2.45
Interest Coverage Ratio	65.64	69.68	68.41	58.25	119.28
Debt to Market Cap	0.07	0.04	0.04	0.09	0.08
Interest Debt Per Share	196.98	128.53	126.94	126.04	95.78
Net Debt to EBITDA	-0.61	-0.74	-0.67	-0.99	-1.69
Profitability Margins
Gross Profit Margin	39.22%	39.77%	41.15%	34.25%	34.00%
EBIT Margin	13.63%	14.44%	14.05%	13.30%	9.63%
EBITDA Margin	17.00%	17.82%	17.86%	16.63%	12.23%
Operating Profit Margin	12.09%	12.77%	12.27%	5.98%	6.60%
Pretax Profit Margin	13.66%	14.26%	13.87%	13.19%	9.58%
Net Profit Margin	9.48%	9.76%	10.01%	11.29%	7.39%
Continuous Operations Profit Margin	9.67%	10.03%	10.31%	11.37%	7.45%
Net Income Per EBT	69.45%	68.49%	72.21%	85.54%	77.14%
EBT Per EBIT	113.00%	111.61%	113.01%	220.77%	145.23%
Return on Assets (ROA)	8.06%	8.25%	9.08%	9.40%	6.31%
Return on Equity (ROE)	11.56%	11.79%	13.40%	14.76%	9.52%
Return on Capital Employed (ROCE)	12.68%	13.90%	15.06%	7.14%	7.94%
Return on Invested Capital (ROIC)	8.65%	9.47%	10.81%	5.88%	5.87%
Return on Tangible Assets	8.45%	8.71%	9.68%	10.18%	6.53%
Earnings Yield	7.56%	9.53%	7.46%	14.93%	10.00%
Efficiency Ratios
Receivables Turnover	3.46	3.54	3.57	3.30	3.11
Payables Turnover	6.15	5.83	13.90	6.73	8.59
Inventory Turnover	2.11	1.90	1.92	2.25	2.79
Fixed Asset Turnover	4.94	5.28	6.51	5.86	5.69
Asset Turnover	0.85	0.85	0.91	0.83	0.85
Working Capital Turnover Ratio	1.77	1.91	2.17	2.17	2.07
Cash Conversion Cycle	218.85	232.25	266.24	218.57	205.66
Days of Sales Outstanding	105.39	103.22	102.33	110.67	117.24
Days of Inventory Outstanding	172.79	191.67	190.16	162.15	130.92
Days of Payables Outstanding	59.33	62.63	26.25	54.25	42.50
Operating Cycle	278.18	294.89	292.50	272.82	248.16
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	156.69	116.32	87.22	123.71
Free Cash Flow Per Share	0.00	121.96	67.07	28.25	95.04
CapEx Per Share	0.00	34.74	49.25	58.97	28.67
Free Cash Flow to Operating Cash Flow	0.00	0.78	0.58	0.32	0.77
Dividend Paid and CapEx Coverage Ratio	0.00	1.56	1.12	0.81	2.01
Capital Expenditure Coverage Ratio	0.00	4.51	2.36	1.48	4.32
Operating Cash Flow Coverage Ratio	0.00	1.26	0.94	0.70	1.30
Operating Cash Flow to Sales Ratio	0.00	0.08	0.06	0.05	0.08
Free Cash Flow Yield	0.00%	5.75%	2.47%	2.17%	8.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.86	10.49	13.40	6.70	10.00
Price-to-Sales (P/S) Ratio	1.22	1.02	1.34	0.76	0.74
Price-to-Book (P/B) Ratio	1.45	1.24	1.80	0.99	0.95
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	17.39	40.43	45.98	11.51
Price-to-Operating Cash Flow Ratio	0.00	13.54	23.32	14.89	8.84
Price-to-Earnings Growth (PEG) Ratio	-2.98	-124.87	3.10	0.09	0.66
Price-to-Fair Value	1.45	1.24	1.80	0.99	0.95
Enterprise Value Multiple	6.56	5.01	6.84	3.56	4.35
Enterprise Value	53.34B	40.84B	54.44B	22.32B	17.27B
EV to EBITDA	6.76	5.01	6.84	3.56	4.35
EV to Sales	1.15	0.89	1.22	0.59	0.53
EV to Free Cash Flow	0.00	15.15	36.82	35.98	8.29
EV to Operating Cash Flow	0.00	11.79	21.23	11.66	6.37
Tangible Book Value Per Share	1.65K	1.59K	1.38K	1.16K	1.09K
Shareholders’ Equity Per Share	1.76K	1.71K	1.51K	1.31K	1.15K
Tax and Other Ratios
Effective Tax Rate	0.29	0.30	0.26	0.14	0.22
Revenue Per Share	2.09K	2.07K	2.02K	1.72K	1.48K
Net Income Per Share	198.35	202.15	202.32	193.94	109.37
Tax Burden	0.69	0.68	0.72	0.86	0.77
Interest Burden	1.00	0.99	0.99	0.99	0.99
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.03
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.78	0.57	0.37	0.87

Currency in JPY