Iwaki Co. Ltd. (6237) AI Stock Analysis

• Market Cap: ¥57.46B
• Dividend Yield: 2.78%
• Average Volume (3M): 19.10K
• Price to Earnings (P/E): 12.6
• Beta (1Y): 1.46
• Revenue Growth: 2.85%
• EPS Growth: 3.17%
• Country: JP
• Employees: 1,124
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 57.99
• Shares Outstanding: 22,490,910
• 10 Day Avg. Volume: 22,390
• 30 Day Avg. Volume: 19,096
• PEG Ratio: -124.87
• Price to Book (P/B): 1.24
• Price to Sales (P/S): 1.02
• P/FCF Ratio: 17.39
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 210.3
• Revenue Forecast (FY): ¥48.00B

• Rating: 76 Outperform
• Price Target: ¥2,873.00 ▲(9.53% Upside)

Iwaki Co. Ltd. demonstrates strong financial performance with solid profitability and a sound balance sheet, which is the most significant factor in its overall score. The technical analysis suggests a stable long-term trend with potential for upward movement. The valuation is reasonable, indicating the stock is fairly priced with a good dividend yield. The absence of earnings call data and corporate events does not impact the score.

Positive Factors

Strong Financial Position

A low debt-to-equity ratio indicates strong financial health, providing the company with flexibility to invest in growth opportunities without over-reliance on debt.

Cash Flow Generation

Strong free cash flow growth suggests efficient cash conversion and supports sustainable business operations and potential for reinvestment in growth.

Profitability

High profit margins indicate effective cost management and pricing power, contributing to long-term profitability and competitive advantage.

Negative Factors

Revenue Growth Rate

A modest revenue growth rate may suggest challenges in expanding market share or increasing sales, potentially limiting future earnings growth.

Increasing Liabilities

Rising liabilities, even if slight, could indicate potential future financial obligations that may impact the company's financial flexibility.

Limited Earnings Call Data

Lack of earnings call data can limit transparency and investor insight into management's strategic direction and future outlook, affecting investor confidence.

Iwaki Co. Ltd. Business Overview & Revenue Model

Company Description

Iwaki Co., Ltd. manufactures and sells chemical pumps and pump controller products for OEMs in a range of markets and applications in Japan and internationally. The company offers magnetic drive pumps and related accessories; motor driven and electromagnetic metering pumps, and related accessories; and pneumatic drive pumps, such as pneumatic drive bellow, drive dispenser, and chemical replenishing pumps, as well as related accessories. It also provides rotary displacement pumps comprising hi-cera, magnetic drive gear, chemical gear, and screw pumps; air pumps consisting of gas-liquid transfer pumps, and diaphragm and bellows type air pumps; and non-metal magnetic and metallic centrifugal magnetic drive turbine pumps, as well as water quality control devices. Iwaki Co., Ltd. was incorporated in 1956 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Iwaki Co. Ltd. generates revenue through the sale of its core products, including pumps and fluid control systems, which are used in diverse industries such as chemicals, pharmaceuticals, and water treatment. The company operates on a B2B model, supplying its products to manufacturers, industrial plants, and research facilities. Key revenue streams include direct sales of equipment, maintenance services, and spare parts. Additionally, Iwaki may engage in partnerships with other companies to develop customized solutions or enter new markets, further enhancing its revenue potential. The company's focus on innovation and quality helps to maintain a competitive edge and ensure customer loyalty, contributing to consistent earnings.

Iwaki Co. Ltd. Financial Statement Overview

Summary

Iwaki Co. Ltd. exhibits a robust financial position characterized by solid growth, strong profitability, and a sound balance sheet. The company demonstrates effective management of operational activities and financial resources, maintaining low leverage and ensuring consistent cash flow generation. These factors contribute to a positive outlook, positioning Iwaki Co. Ltd. competitively within the industrial machinery industry.

Income Statement

Iwaki Co. Ltd. shows a strong financial performance with consistent revenue growth over the past years, achieving a revenue growth rate of 2.74% from 2024 to 2025. The gross profit margin is robust at 39.77%, and the net profit margin stands at 9.76%, indicating solid profitability. The EBIT margin is 12.77%, while the EBITDA margin is 17.82%, showcasing efficient operational management. Overall, the income statement reveals a healthy and expanding business.

Balance Sheet

Iwaki Co. Ltd. maintains a solid balance sheet with a low debt-to-equity ratio of 0.07, reflecting strong financial health and low leverage. The equity ratio is high at 69.93%, indicating a stable financial structure. Return on equity is healthy at 11.79%, demonstrating effective use of equity to generate profits. The company appears well-capitalized and financially sound, although there is a slight increase in total liabilities over the years.

Cash Flow

The company's cash flow performance is strong, with a significant free cash flow growth rate of 82.32% from 2024 to 2025. The operating cash flow to net income ratio is 0.78, and the free cash flow to net income ratio is 0.60, both indicating efficient cash conversion. While the cash flow from operations is increasing, capital expenditures have been consistent, supporting business growth without over-reliance on debt.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	45.79B	45.76B	44.54B	37.73B	32.44B	28.16B
Gross Profit	18.24B	18.20B	18.33B	12.92B	11.03B	9.70B
EBITDA	8.04B	8.15B	7.96B	6.27B	3.97B	3.39B
Net Income	4.39B	4.47B	4.46B	4.26B	2.40B	2.09B
Balance Sheet
Total Assets	52.67B	54.15B	49.10B	45.31B	37.96B	32.21B
Cash, Cash Equivalents and Short-Term Investments	8.35B	8.88B	8.39B	8.93B	8.78B	7.13B
Total Debt	3.52B	2.76B	2.72B	2.73B	2.08B	1.76B
Total Liabilities	15.19B	16.04B	15.58B	16.33B	12.71B	9.69B
Stockholders Equity	37.24B	37.89B	33.28B	28.84B	25.18B	22.46B
Cash Flow
Free Cash Flow	0.00	2.70B	1.48B	620.28M	2.08B	1.49B
Operating Cash Flow	0.00	3.46B	2.56B	1.91B	2.71B	2.09B
Investing Cash Flow	0.00	-784.01M	-2.49B	-1.52B	-429.19M	-920.11M
Financing Cash Flow	0.00	-1.88B	-1.85B	-419.04M	-579.34M	149.08M

Iwaki Co. Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2623.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6237, the sentiment is Positive. The current price of 2623 is above the 20-day moving average (MA) of 2526.50, above the 50-day MA of 2540.52, and above the 200-day MA of 2436.40, indicating a bullish trend. The MACD of 11.17 indicates Negative momentum. The RSI at 58.66 is Neutral, neither overbought nor oversold. The STOCH value of 69.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6237.

Iwaki Co. Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6517	78 Outperform	¥66.06B	13.74	―	2.71%	-6.00%	-13.74%
6237	76 Outperform	¥57.46B	12.64	―	2.78%	2.85%	3.17%
6381	75 Outperform	¥63.63B	14.85	―	4.00%	-1.67%	-4.39%
6333	72 Outperform	¥48.21B	10.99	―	4.01%	1.72%	101.76%
6364	71 Outperform	¥50.71B	9.73	―	3.24%	2.98%	10.15%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
6363	62 Neutral	¥50.93B	14.53	―	3.14%	6.35%	-34.20%

Iwaki Co. Ltd. Corporate Events

Iwaki Co., Ltd. Reports Modest Growth in Q2 2025 Financial Results

Iwaki Co., Ltd. reported its consolidated financial results for the second quarter ending September 30, 2025, showing a slight increase in net sales by 0.7% year-on-year to 22,693 million yen. Despite a minor decline in operating profit by 1.6%, the company experienced a growth in ordinary profit by 4.1% and profit attributable to owners of the parent by 5.8%. The company maintained a strong capital adequacy ratio of 71.4% and announced a dividend increase, reflecting a positive outlook for stakeholders. The exclusion of IWP Holding Company Limited from the consolidation scope was noted, but no significant changes in accounting policies were reported.

Iwaki Co., Ltd. Issues Correction to Financial Results

Iwaki Co., Ltd. announced a correction to its previously disclosed financial results presentation materials for the fiscal year ended March 31, 2025. The correction pertains to the capital expenditures section, indicating an error in the originally reported figures. This update is crucial for stakeholders relying on accurate financial data for decision-making.