Iwaki Co. Ltd. (JP:6237)
:6237
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Total Valuation
Iwaki Co. Ltd. has a market cap or net worth of ¥69.44B. The enterprise value is ¥67.29B.
Market Cap¥69.44B
Enterprise Value¥67.29B
Share Statistics
Iwaki Co. Ltd. has 22,490,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,490,910
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Iwaki Co. Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.97%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)8.97%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee42.43M
Profits Per Employee4.30M
Employee Count1,124
Asset Turnover0.85
Inventory Turnover2.24
Valuation Ratios
The current PE Ratio of Iwaki Co. Ltd. is 11.4. Iwaki Co. Ltd.’s PEG ratio is 1.45.
PE Ratio11.4
PS Ratio1.16
PB Ratio1.34
Price to Fair Value1.34
Price to FCF22.06
Price to Operating Cash Flow0.00
PEG Ratio1.45
Income Statement
In the last 12 months, Iwaki Co. Ltd. had revenue of 47.69B and earned 4.84B in profits. Earnings per share was 218.14.
Revenue47.69B
Gross Profit18.77B
Operating Income5.92B
Pretax Income6.74B
Net Income4.84B
EBITDA7.49B
Earnings Per Share (EPS)218.14
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
Iwaki Co. Ltd. pays an annual dividend of ¥41, resulting in a dividend yield of 2.79%
Dividend Per Share¥41
Dividend Yield2.79%
Payout Ratio35.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.50
52-Week Price Change33.70%
50-Day Moving Average2.70K
200-Day Moving Average2.59K
Relative Strength Index (RSI)83.99
Average Volume (3m)19.10K
Important Dates
Iwaki Co. Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Iwaki Co. Ltd. as a current ratio of 4.06, with Debt / Equity ratio of 9.82%
Current Ratio4.06
Quick Ratio2.67
Debt to Market Cap0.07
Net Debt to EBITDA-0.79
Interest Coverage Ratio66.86
Taxes
In the past 12 months, Iwaki Co. Ltd. has paid 1.84B in taxes.
Income Tax1.84B
Effective Tax Rate0.27
Enterprise Valuation
Iwaki Co. Ltd. EV to EBITDA ratio is 6.60, with an EV/FCF ratio of 19.70.
EV to Sales1.04
EV to EBITDA6.60
EV to Free Cash Flow19.70
EV to Operating Cash Flow9.41
Balance Sheet
Iwaki Co. Ltd. has ¥8.35B in cash and marketable securities with ¥3.38B in debt, giving a net cash position of ¥4.97B billion.
Cash & Marketable Securities¥8.35B
Total Debt¥3.38B
Net Cash¥4.97B
Net Cash Per Share¥221.06
Tangible Book Value Per Share¥1.76K
Margins
Gross margin is 39.36%, with operating margin of 12.42%, and net profit margin of 10.14%.
Gross Margin39.36%
Operating Margin12.42%
Pretax Margin14.14%
Net Profit Margin10.14%
EBITDA Margin15.70%
EBIT Margin12.42%
Analyst Forecast
The average price target for Iwaki 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 Forecast4.22%
EPS Growth Forecast7.91%