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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 2024 was ¥0.27. For the 2024 fiscal year, JP:8088's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.29	0.99	1.43	1.39	1.28
Quick Ratio	0.96	0.75	1.10	1.09	1.04
Cash Ratio	0.11	0.11	0.16	0.16	0.23
Solvency Ratio	0.15	0.17	0.17	0.19	0.18
Operating Cash Flow Ratio	0.00	0.18	0.24	0.07	0.29
Short-Term Operating Cash Flow Coverage	0.00	0.39	1.36	0.30	1.44
Net Current Asset Value	¥ -146.54B	¥ -151.89B	¥ -40.59B	¥ -18.70B	¥ -38.06B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.30	0.21	0.20	0.19
Debt-to-Equity Ratio	0.60	0.70	0.46	0.41	0.40
Debt-to-Capital Ratio	0.37	0.41	0.32	0.29	0.28
Long-Term Debt-to-Capital Ratio	0.32	0.23	0.25	0.19	0.20
Financial Leverage Ratio	2.26	2.30	2.17	2.07	2.10
Debt Service Coverage Ratio	1.32	0.55	1.37	1.10	1.21
Interest Coverage Ratio	23.09	27.47	33.61	48.11	32.92
Debt to Market Cap	0.66	2.10	1.64	1.46	1.02
Interest Debt Per Share	1.01K	4.45K	2.44K	1.94K	1.81K
Net Debt to EBITDA	2.33	2.24	1.56	1.27	1.08
Profitability Margins
Gross Profit Margin	26.54%	27.06%	23.49%	27.78%	27.83%
EBIT Margin	6.46%	8.14%	5.35%	6.78%	5.61%
EBITDA Margin	9.91%	11.60%	7.46%	9.26%	8.37%
Operating Profit Margin	5.24%	5.97%	4.42%	5.80%	4.72%
Pretax Profit Margin	7.12%	7.93%	5.22%	6.65%	5.51%
Net Profit Margin	4.58%	5.59%	3.53%	4.34%	3.62%
Continuous Operations Profit Margin	4.73%	5.70%	3.67%	4.49%	3.74%
Net Income Per EBT	64.37%	70.47%	67.67%	65.22%	65.78%
EBT Per EBIT	135.93%	132.73%	118.20%	114.64%	116.75%
Return on Assets (ROA)	4.64%	5.68%	4.88%	5.37%	4.52%
Return on Equity (ROE)	10.69%	13.07%	10.60%	11.09%	9.50%
Return on Capital Employed (ROCE)	7.49%	9.70%	9.03%	10.77%	8.86%
Return on Invested Capital (ROIC)	4.62%	5.48%	5.83%	6.49%	5.50%
Return on Tangible Assets	4.91%	5.94%	5.17%	5.53%	4.68%
Earnings Yield	11.49%	39.51%	38.46%	40.31%	25.09%
Efficiency Ratios
Receivables Turnover	4.69	4.91	5.20	4.55	5.13
Payables Turnover	5.87	6.12	9.49	7.50	7.00
Inventory Turnover	7.67	8.30	9.96	8.88	11.18
Fixed Asset Turnover	3.68	3.76	4.37	3.72	3.57
Asset Turnover	1.01	1.02	1.38	1.24	1.25
Working Capital Turnover Ratio	12.46	19.32	11.06	11.34	20.75
Cash Conversion Cycle	63.30	58.66	68.30	72.64	51.69
Days of Sales Outstanding	77.88	74.33	70.13	80.21	71.19
Days of Inventory Outstanding	47.57	43.95	36.65	41.09	32.66
Days of Payables Outstanding	62.16	59.61	38.47	48.66	52.15
Operating Cycle	125.46	118.27	106.77	121.31	103.84
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	953.51	894.81	227.33	907.28
Free Cash Flow Per Share	0.00	241.86	357.41	-267.21	344.36
CapEx Per Share	0.00	711.65	537.39	494.54	562.92
Free Cash Flow to Operating Cash Flow	0.00	0.25	0.40	-1.18	0.38
Dividend Paid and CapEx Coverage Ratio	0.00	1.18	1.44	0.40	1.40
Capital Expenditure Coverage Ratio	0.00	1.34	1.67	0.46	1.61
Operating Cash Flow Coverage Ratio	0.00	0.22	0.37	0.12	0.51
Operating Cash Flow to Sales Ratio	0.00	0.06	0.06	0.02	0.08
Free Cash Flow Yield	0.00%	11.61%	24.69%	-20.67%	20.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.64	2.53	2.60	2.48	3.99
Price-to-Sales (P/S) Ratio	0.40	0.14	0.09	0.11	0.14
Price-to-Book (P/B) Ratio	0.91	0.33	0.28	0.28	0.38
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	8.62	4.05	-4.84	4.96
Price-to-Operating Cash Flow Ratio	0.00	2.19	1.62	5.69	1.88
Price-to-Earnings Growth (PEG) Ratio	-0.13	0.05	0.38	0.11	9.77
Price-to-Fair Value	0.91	0.33	0.28	0.28	0.38
Enterprise Value Multiple	6.32	3.46	2.79	2.43	2.80
Enterprise Value	555.52B	340.22B	188.73B	155.34B	149.18B
EV to EBITDA	6.35	3.46	2.79	2.43	2.80
EV to Sales	0.63	0.40	0.21	0.23	0.23
EV to Free Cash Flow	0.00	24.45	9.18	-10.11	8.06
EV to Operating Cash Flow	0.00	6.20	3.67	11.88	3.06
Tangible Book Value Per Share	1.52K	5.85K	4.79K	4.59K	4.36K
Shareholders’ Equity Per Share	1.68K	6.30K	5.25K	4.70K	4.51K
Tax and Other Ratios
Effective Tax Rate	0.34	0.28	0.30	0.33	0.32
Revenue Per Share	3.84K	14.74K	15.76K	12.00K	11.82K
Net Income Per Share	175.76	823.30	556.69	520.97	428.35
Tax Burden	0.64	0.70	0.68	0.65	0.66
Interest Burden	1.10	0.97	0.98	0.98	0.98
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.13	0.02	0.01	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.16	1.09	0.28	1.39

Currency in JPY

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