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STOCKS

Iwaki Co. Ltd. (JP:6237)

:6237

6237

Iwaki Co. Ltd.

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Iwaki Co. Ltd. (6237) Ratios

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Iwaki Co. Ltd. Ratios

JP:6237's free cash flow for Q3 2024 was ¥0.42. For the 2024 fiscal year, JP:6237's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.09	2.77	2.35	2.48	2.94
Quick Ratio	1.89	1.70	1.54	1.78	2.19
Cash Ratio	0.73	0.63	0.65	0.80	0.92
Solvency Ratio	0.38	0.40	0.34	0.25	0.29
Operating Cash Flow Ratio	0.00	0.20	0.14	0.25	0.27
Short-Term Operating Cash Flow Coverage	0.00	2.12	1.44	2.05	2.33
Net Current Asset Value	¥ 21.36B	¥ 19.89B	¥ 15.86B	¥ 14.66B	¥ 13.03B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.06	0.06	0.05	0.05
Debt-to-Equity Ratio	0.07	0.08	0.09	0.08	0.08
Debt-to-Capital Ratio	0.07	0.08	0.08	0.08	0.07
Long-Term Debt-to-Capital Ratio	0.02	0.03	0.04	0.02	0.03
Financial Leverage Ratio	1.43	1.48	1.57	1.51	1.43
Debt Service Coverage Ratio	4.13	4.94	4.06	2.36	3.14
Interest Coverage Ratio	69.67	68.41	102.63	167.84	69.50
Debt to Market Cap	0.04	0.04	0.09	0.08	0.08
Interest Debt Per Share	128.46	126.94	123.14	95.78	81.15
Net Debt to EBITDA	-0.75	-0.67	-1.00	-1.74	-1.58
Profitability Margins
Gross Profit Margin	40.09%	41.15%	34.25%	34.00%	34.45%
EBIT Margin	13.98%	14.05%	13.30%	9.63%	9.31%
EBITDA Margin	17.56%	17.86%	16.63%	11.88%	12.02%
Operating Profit Margin	12.77%	12.27%	10.53%	9.28%	6.06%
Pretax Profit Margin	14.25%	13.87%	13.69%	9.58%	9.22%
Net Profit Margin	9.76%	10.01%	11.29%	7.39%	7.43%
Continuous Operations Profit Margin	10.03%	10.31%	11.37%	7.45%	7.46%
Net Income Per EBT	68.50%	72.21%	82.42%	77.14%	80.55%
EBT Per EBIT	111.61%	113.01%	130.05%	103.21%	152.14%
Return on Assets (ROA)	8.25%	9.08%	9.40%	6.31%	6.49%
Return on Equity (ROE)	12.40%	13.40%	14.76%	9.52%	9.31%
Return on Capital Employed (ROCE)	13.90%	15.06%	12.57%	11.18%	6.97%
Return on Invested Capital (ROIC)	9.47%	10.81%	10.34%	8.26%	5.42%
Return on Tangible Assets	8.71%	9.68%	10.18%	6.53%	6.73%
Earnings Yield	8.32%	7.46%	14.93%	10.00%	10.51%
Efficiency Ratios
Receivables Turnover	3.54	3.57	3.30	3.11	2.95
Payables Turnover	5.78	13.90	6.73	8.59	4.85
Inventory Turnover	1.89	1.92	2.25	2.79	3.20
Fixed Asset Turnover	5.28	6.51	5.86	5.69	4.94
Asset Turnover	0.85	0.91	0.83	0.85	0.87
Working Capital Turnover Ratio	1.81	2.17	2.17	2.07	1.95
Cash Conversion Cycle	233.31	266.24	218.57	205.66	162.62
Days of Sales Outstanding	103.22	102.33	110.67	117.24	123.63
Days of Inventory Outstanding	193.24	190.16	162.15	130.92	114.22
Days of Payables Outstanding	63.15	26.25	54.25	42.50	75.23
Operating Cycle	296.46	292.50	272.82	248.16	237.84
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	116.32	87.22	123.71	94.83
Free Cash Flow Per Share	0.00	67.07	28.25	95.04	67.84
CapEx Per Share	0.00	49.25	58.97	28.67	26.99
Free Cash Flow to Operating Cash Flow	0.00	0.58	0.32	0.77	0.72
Dividend Paid and CapEx Coverage Ratio	0.00	1.12	0.81	2.01	1.81
Capital Expenditure Coverage Ratio	0.00	2.36	1.48	4.32	3.51
Operating Cash Flow Coverage Ratio	0.00	0.94	0.72	1.30	1.18
Operating Cash Flow to Sales Ratio	0.00	0.06	0.05	0.08	0.07
Free Cash Flow Yield	0.00%	2.47%	2.17%	8.69%	7.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.94	13.40	6.70	10.00	9.52
Price-to-Sales (P/S) Ratio	1.17	1.34	0.76	0.74	0.71
Price-to-Book (P/B) Ratio	1.41	1.80	0.99	0.95	0.89
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	40.43	45.98	11.51	13.31
Price-to-Operating Cash Flow Ratio	0.00	23.32	14.89	8.84	9.52
Price-to-Earnings Growth (PEG) Ratio	-5.04	13.63	0.08	0.66	-7.88
Price-to-Fair Value	1.41	1.80	0.99	0.95	0.89
Enterprise Value Multiple	5.89	6.84	3.55	4.48	4.29
Enterprise Value	47.65B	54.44B	22.26B	17.27B	14.53B
EV to EBITDA	5.93	6.84	3.55	4.48	4.29
EV to Sales	1.04	1.22	0.59	0.53	0.52
EV to Free Cash Flow	0.00	36.82	35.88	8.29	9.72
EV to Operating Cash Flow	0.00	21.23	11.62	6.37	6.96
Tangible Book Value Per Share	1.59K	1.38K	1.16K	1.09K	970.49
Shareholders’ Equity Per Share	1.71K	1.51K	1.31K	1.15K	1.02K
Tax and Other Ratios
Effective Tax Rate	0.30	0.26	0.14	0.22	0.19
Revenue Per Share	2.07K	2.02K	1.72K	1.48K	1.28K
Net Income Per Share	202.04	202.32	193.94	109.37	94.90
Tax Burden	0.68	0.72	0.82	0.77	0.81
Interest Burden	1.02	0.99	1.03	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.02	0.03	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	0.57	0.37	0.87	0.80

Currency in JPY

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