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Iwaki Co. Ltd. (JP:6237)
:6237
Total Valuation
Iwaki Co. Ltd. has a market cap or net worth of ¥55.44B. The enterprise value is ¥47.65B.
Market Cap¥55.44B
Enterprise Value¥47.65B
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 9.47%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.47%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee40.71M
Profits Per Employee3.98M
Employee Count1,124
Asset Turnover0.85
Inventory Turnover1.90
Valuation Ratios
The current PE Ratio of Iwaki Co. Ltd. is 10.49. Iwaki Co. Ltd.’s PEG ratio is -5.04.
PE Ratio10.49
PS Ratio0.00
PB Ratio1.41
Price to Fair Value1.24
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-5.04
Income Statement
In the last 12 months, Iwaki Co. Ltd. had revenue of 45.76B and earned 4.47B in profits. Earnings per share was 202.15.
Revenue45.76B
Gross Profit18.20B
Operating Income5.85B
Pretax Income6.52B
Net Income4.47B
EBITDA8.15B
Earnings Per Share (EPS)202.15
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 ¥38, resulting in a dividend yield of 3%
Dividend Per Share¥38
Dividend Yield3%
Payout Ratio31.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.40
52-Week Price Change-20.75%
50-Day Moving Average2.45K
200-Day Moving Average2.47K
Relative Strength Index (RSI)61.43
Average Volume (3m)26.86K
Important Dates
Iwaki Co. Ltd. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Iwaki Co. Ltd. as a current ratio of 3.09, with Debt / Equity ratio of 7.28%
Current Ratio3.09
Quick Ratio1.89
Debt to Market Cap0.05
Net Debt to EBITDA-0.74
Interest Coverage Ratio69.68
Taxes
In the past 12 months, Iwaki Co. Ltd. has paid 1.93B in taxes.
Income Tax1.93B
Effective Tax Rate0.30
Enterprise Valuation
Iwaki Co. Ltd. EV to EBITDA ratio is 5.01, with an EV/FCF ratio of 15.15.
EV to Sales0.89
EV to EBITDA5.01
EV to Free Cash Flow15.15
EV to Operating Cash Flow11.79
Balance Sheet
Iwaki Co. Ltd. has ¥9.44B in cash and marketable securities with ¥2.59B in debt, giving a net cash position of -¥6.85B billion.
Cash & Marketable Securities¥9.44B
Total Debt¥2.59B
Net Cash-¥6.85B
Net Cash Per Share-¥304.65
Tangible Book Value Per Share¥1.59K
Margins
Gross margin is 40.09%, with operating margin of 12.77%, and net profit margin of 9.76%.
Gross Margin40.09%
Operating Margin12.77%
Pretax Margin14.26%
Net Profit Margin9.76%
EBITDA Margin17.82%
EBIT Margin14.44%
Analyst Forecast
The average price target for Iwaki Co. Ltd. is ¥2,815.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,815.00
Price Target Upside11.22% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast2.75%
EPS Growth Forecast-0.09%