Iwaki Co. Ltd. (6237) AI Stock Analysis

• Market Cap: ¥53.10B
• Dividend Yield: 2.89%
• Average Volume (3M): 23.62K
• Price to Earnings (P/E): 12.0
• Beta (1Y): 1.46
• Revenue Growth: 2.75%
• EPS Growth: -0.10%
• Country: JP
• Employees: 1,124
• Sector: Industrials
• Sector Strength: 92
• Industry: Industrial - Machinery
• EPS (TTM): 33.22
• Shares Outstanding: 22,490,910
• 10 Day Avg. Volume: 22,070
• 30 Day Avg. Volume: 23,623
• PEG Ratio: 3.95
• Price to Book (P/B): 1.46
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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

• Rating: 79 Outperform
• Price Target: ¥2,929.00 ▲(20.83%Upside)

Iwaki Co. Ltd. receives a strong overall stock score driven by its robust financial performance, characterized by solid growth and profitability, and supported by sound technical analysis with upward momentum. The valuation remains attractive with a reasonable P/E ratio and a healthy dividend yield, making it appealing for both growth and income-focused investors.

Iwaki Co. Ltd. Business Overview & Revenue Model

Company Description

Iwaki Co. Ltd. is a Japanese company specializing in the manufacture and sale of various types of pumps, including chemical pumps, magnetic drive pumps, and metering pumps. The company operates in the industrial sector, focusing on fluid control equipment that serves a wide range of industries, including chemical, pharmaceutical, food, and water treatment. Iwaki is known for its innovative and high-quality products, which are designed to meet the specific needs of its clients across different sectors.

How the Company Makes Money

Iwaki Co. Ltd. generates revenue primarily through the sale of its pump products. The company offers a diverse range of pumps that cater to various industrial needs, which allows it to serve a broad spectrum of clients in different sectors. Its revenue streams are largely driven by the demand for reliable and efficient fluid control equipment in industries such as chemical processing, pharmaceuticals, food and beverage production, and water treatment. Iwaki's earnings are further supported by its focus on research and development, which enables it to innovate and provide advanced solutions tailored to customer requirements. Additionally, the company may engage in strategic partnerships and collaborations that enhance its market reach and product offerings, contributing to its financial performance.

Iwaki Co. Ltd. Financial Statement Overview

Summary

Iwaki Co. Ltd. demonstrates strong financial performance with consistent revenue growth and robust profitability. The balance sheet is solid with low leverage, and cash flow metrics, while lacking recent data, have historically been positive. Continuous monitoring of cash flow stability is advisable.

Income Statement

Iwaki Co. Ltd. demonstrates strong financial performance with consistent revenue growth, evidenced by a 39% increase from 2022 to the TTM (Trailing-Twelve-Months) period. The company maintains robust profitability, reflected in a gross profit margin of approximately 41.1% and a net profit margin of 10.2% for the TTM. Both EBIT and EBITDA margins also indicate effective cost management and operational efficiency.

Balance Sheet

The company exhibits a solid financial structure, with a debt-to-equity ratio of 0.07 in the TTM, highlighting low leverage and financial stability. Additionally, a strong equity ratio of 68.6% indicates a firm reliance on equity financing. The return on equity is impressive at 12.8%, suggesting effective use of equity capital to generate profits.

Cash Flow

Cash flow data for the TTM is not available, but historical data shows positive free cash flow, indicating the company's ability to generate cash after capital expenditures. The free cash flow to net income ratio was strong in previous years, although fluctuations in operating and investing cash flows require cautious monitoring.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
44.96B	44.54B	37.73B	32.44B	28.16B	28.64B
	Gross Profit
18.50B	18.33B	12.92B	11.03B	9.70B	9.81B
	EBIT
5.62B	5.47B	3.97B	3.01B	1.71B	2.11B
	EBITDA
7.95B	7.96B	6.27B	3.85B	3.39B	3.38B
	Net Income Common Stockholders
4.57B	4.46B	4.26B	2.40B	2.09B	2.12B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
8.39B	8.39B	8.93B	8.78B	7.13B	6.04B
	Total Assets
49.10B	49.10B	45.31B	37.96B	32.21B	30.13B
	Total Debt
2.72B	2.72B	2.66B	2.08B	1.76B	929.16M
	Net Debt
-4.06B	-5.34B	-6.26B	-6.70B	-5.36B	-5.11B
	Total Liabilities
15.58B	15.58B	16.33B	12.71B	9.69B	9.60B
	Stockholders Equity
33.28B	33.28B	28.84B	25.18B	22.46B	20.49B
Cash Flow		Free Cash Flow
0.00	1.48B	620.28M	2.08B	1.49B	1.45B
	Operating Cash Flow
0.00	2.56B	1.91B	2.71B	2.09B	2.14B
	Investing Cash Flow
0.00	-2.49B	-1.52B	-429.19M	-920.11M	-77.70M
	Financing Cash Flow
0.00	-1.85B	-419.04M	-579.34M	149.08M	-1.52B

Iwaki Co. Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 2424.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6237, the sentiment is Neutral. The current price of 2424 is below the 20-day moving average (MA) of 2505.75, above the 50-day MA of 2297.63, and below the 200-day MA of 2521.48, indicating a neutral trend. The MACD of 37.27 indicates Positive momentum. The RSI at 47.54 is Neutral, neither overbought nor oversold. The STOCH value of 7.71 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	82 Outperform	¥55.21B	10.14		2.70%	-3.26%	11.02%
6333	82 Outperform	¥50.70B	14.82		3.38%	4.55%	26.80%
6364	80 Outperform	¥53.97B	10.78		3.04%	5.64%	-4.54%
6237	79 Outperform	¥53.10B	11.99		2.89%	2.75%	-0.10%
6381	79 Outperform	¥55.87B	12.98		3.22%	1.85%	-11.35%
6363	67 Neutral	¥49.40B	12.31		3.19%	6.66%	-34.80%
Sector *	66 Neutral	$4.50B	12.28	5.32%	248.52%	4.13%	-12.36%

Iwaki Co. Ltd. Corporate Events

Iwaki Co., Ltd. Announces Treasury Share Disposal for Employee Incentive Plan

Iwaki Co., Ltd. has announced the disposal of treasury shares as part of a Restricted Stock Incentive Plan for its Employee Stock Ownership Association. This initiative, commemorating the company’s 70th anniversary, aims to enhance employee welfare and align their interests with shareholders by granting restricted shares to eligible employees, thereby fostering sustainable corporate value improvement and employee engagement.

Iwaki Co., Ltd. Proposes Board of Directors Re-election

Iwaki Co., Ltd. has announced a proposal for the re-election of its current Board of Directors, which will be presented at the upcoming 70th Ordinary General Meeting of Shareholders. This decision reflects the company’s commitment to maintaining leadership stability and continuity, which is crucial for its strategic direction and stakeholder confidence.

Iwaki Co., Ltd. Reports Stable Financial Growth and Increased Dividends

Iwaki Co., Ltd. reported a modest increase in its consolidated financial results for the fiscal year ended March 31, 2025, with net sales rising by 2.7% and operating profit by 7.0%. The company also announced a higher dividend payout, reflecting its stable financial position and commitment to returning value to shareholders. Despite a slight decline in return on equity, Iwaki’s financial position remains strong with a capital adequacy ratio of 70.0%, indicating robust industry positioning and positive implications for stakeholders.

Iwaki Co., Ltd. Reports Financial Results and Announces Commemorative Dividend

Iwaki Co., Ltd. reported a discrepancy between its forecasted and actual financial results for the fiscal year ending March 2025, primarily due to delayed market recovery in South Korea and China. Despite lower-than-expected net sales, the company achieved higher operating income and profits due to cost reductions and favorable product mix. Additionally, the company announced a year-end dividend of 45 yen per share, including a commemorative dividend, as a token of gratitude for achieving its ‘Iwaki Group 10 Year Vision’ targets ahead of schedule, resulting in an annual dividend payout ratio of 34.6%.

Iwaki Co., Ltd. Announces Change in Largest Shareholder

Iwaki Co., Ltd. has announced a change in its largest shareholder, with Charon Finance GmbH overtaking Fujinaka Holdings, Inc. as the primary shareholder as of March 31, 2025. This shift reflects a slight increase in Charon Finance’s voting rights, positioning them as the leading shareholder, which may influence future company decisions and stakeholder relations.