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STOCKS

Iwatani Corporation (JP:8088)

:8088

8088

Iwatani Corporation

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Iwatani Corporation (8088) Ratios

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Iwatani Corporation Ratios

JP:8088's free cash flow for Q4 2025 was ¥0.27. For the 2025 fiscal year, JP:8088's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.26	0.99	0.99	1.43	1.39
Quick Ratio	0.89	0.75	0.75	1.10	1.09
Cash Ratio	0.13	0.11	0.11	0.16	0.16
Solvency Ratio	0.14	0.17	0.17	0.17	0.19
Operating Cash Flow Ratio	0.00	0.18	0.18	0.24	0.07
Short-Term Operating Cash Flow Coverage	0.00	0.39	0.39	1.36	0.30
Net Current Asset Value	¥ -156.47B	¥ -151.89B	¥ -151.89B	¥ -40.59B	¥ -18.70B
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.30	0.30	0.21	0.20
Debt-to-Equity Ratio	0.55	0.70	0.70	0.46	0.41
Debt-to-Capital Ratio	0.35	0.41	0.41	0.32	0.29
Long-Term Debt-to-Capital Ratio	0.32	0.23	0.23	0.25	0.19
Financial Leverage Ratio	2.24	2.30	2.30	2.17	2.07
Debt Service Coverage Ratio	1.90	0.43	0.55	1.37	1.10
Interest Coverage Ratio	15.21	27.47	27.47	33.61	48.11
Debt to Market Cap	0.55	2.10	2.10	1.64	1.46
Interest Debt Per Share	913.12	4.45K	4.45K	2.44K	1.94K
Net Debt to EBITDA	2.30	2.76	2.24	1.56	1.27
Profitability Margins
Gross Profit Margin	26.37%	27.06%	27.06%	23.49%	27.78%
EBIT Margin	5.20%	5.97%	8.14%	5.35%	6.78%
EBITDA Margin	8.64%	9.43%	11.60%	7.46%	9.26%
Operating Profit Margin	4.96%	5.97%	5.97%	4.42%	5.80%
Pretax Profit Margin	6.05%	7.93%	7.93%	5.22%	6.65%
Net Profit Margin	3.76%	5.59%	5.59%	3.53%	4.34%
Continuous Operations Profit Margin	3.93%	5.24%	5.70%	3.67%	4.49%
Net Income Per EBT	62.21%	70.47%	70.47%	67.67%	65.22%
EBT Per EBIT	122.01%	132.73%	132.73%	118.20%	114.64%
Return on Assets (ROA)	3.97%	5.68%	5.68%	4.88%	5.37%
Return on Equity (ROE)	8.84%	13.07%	13.07%	10.60%	11.09%
Return on Capital Employed (ROCE)	7.28%	9.70%	9.70%	9.03%	10.77%
Return on Invested Capital (ROIC)	4.52%	5.48%	5.48%	5.83%	6.49%
Return on Tangible Assets	4.21%	5.94%	5.94%	5.17%	5.53%
Earnings Yield	8.83%	39.51%	39.51%	38.46%	40.31%
Efficiency Ratios
Receivables Turnover	5.83	4.91	4.91	5.20	4.55
Payables Turnover	7.39	9.36	6.12	9.49	7.50
Inventory Turnover	7.56	8.30	8.30	9.96	8.88
Fixed Asset Turnover	3.61	3.76	3.76	4.37	3.72
Asset Turnover	1.06	1.02	1.02	1.38	1.24
Working Capital Turnover Ratio	13.20	19.32	19.32	11.06	11.34
Cash Conversion Cycle	61.45	79.28	58.66	68.30	72.64
Days of Sales Outstanding	62.57	74.33	74.33	70.13	80.21
Days of Inventory Outstanding	48.30	43.95	43.95	36.65	41.09
Days of Payables Outstanding	49.42	38.99	59.61	38.47	48.66
Operating Cycle	110.87	118.27	118.27	106.77	121.31
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	953.50	953.51	894.81	227.33
Free Cash Flow Per Share	0.00	241.86	241.86	357.41	-267.21
CapEx Per Share	0.00	711.64	711.65	537.39	494.54
Free Cash Flow to Operating Cash Flow	0.00	0.25	0.25	0.40	-1.18
Dividend Paid and CapEx Coverage Ratio	0.00	1.18	1.18	1.44	0.40
Capital Expenditure Coverage Ratio	0.00	1.34	1.34	1.67	0.46
Operating Cash Flow Coverage Ratio	0.00	0.22	0.22	0.37	0.12
Operating Cash Flow to Sales Ratio	0.00	0.06	0.06	0.06	0.02
Free Cash Flow Yield	0.00%	11.61%	11.61%	24.69%	-20.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.28	2.53	2.53	2.60	2.48
Price-to-Sales (P/S) Ratio	0.42	0.14	0.14	0.09	0.11
Price-to-Book (P/B) Ratio	1.00	0.33	0.33	0.28	0.28
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	8.62	8.62	4.05	-4.84
Price-to-Operating Cash Flow Ratio	0.00	2.19	2.19	1.62	5.69
Price-to-Earnings Growth (PEG) Ratio	-0.66	0.07	0.05	0.38	0.11
Price-to-Fair Value	1.00	0.33	0.33	0.28	0.28
Enterprise Value Multiple	7.21	4.26	3.46	2.79	2.43
Enterprise Value	557.72B	340.22B	340.22B	188.73B	155.34B
EV to EBITDA	7.23	4.26	3.46	2.79	2.43
EV to Sales	0.63	0.40	0.40	0.21	0.23
EV to Free Cash Flow	0.00	24.45	24.45	9.18	-10.11
EV to Operating Cash Flow	0.00	6.20	6.20	3.67	11.88
Tangible Book Value Per Share	1.48K	5.85K	5.85K	4.79K	4.59K
Shareholders’ Equity Per Share	1.64K	6.30K	6.30K	5.25K	4.70K
Tax and Other Ratios
Effective Tax Rate	0.35	0.28	0.28	0.30	0.33
Revenue Per Share	3.88K	14.74K	14.74K	15.76K	12.00K
Net Income Per Share	145.88	823.29	823.30	556.69	520.97
Tax Burden	0.62	0.70	0.70	0.68	0.65
Interest Burden	1.16	1.33	0.97	0.98	0.98
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	-0.03	0.02	0.02	0.01	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.16	1.16	1.09	0.28

Currency in JPY

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