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Iwatani Corporation (JP:8088)
:8088
Japanese Market
8088
Iwatani Corporation
RESEARCH TOOLSreports

Iwatani Corporation (8088) Ratios

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1 Followers

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 ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 1.29 0.99 1.43 1.39
Quick Ratio
 ― 0.96 0.75 1.10 1.09
Cash Ratio
 ― 0.11 0.11 0.16 0.16
Solvency Ratio
 ― 0.15 0.16 0.17 0.19
Operating Cash Flow Ratio
 ― 0.21 0.18 0.24 0.07
Short-Term Operating Cash Flow Coverage
 ― 1.11 0.39 1.36 0.30
Net Current Asset Value
¥ ―¥ -146.54B¥ -151.89B¥ -40.59B¥ -18.70B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.27 0.30 0.21 0.20
Debt-to-Equity Ratio
 ― 0.60 0.70 0.46 0.41
Debt-to-Capital Ratio
 ― 0.37 0.41 0.32 0.29
Long-Term Debt-to-Capital Ratio
 ― 0.32 0.23 0.25 0.19
Financial Leverage Ratio
 ― 2.26 2.30 2.17 2.07
Debt Service Coverage Ratio
 ― 1.51 0.43 1.59 1.25
Interest Coverage Ratio
 ― 16.74 27.47 33.61 48.11
Debt to Market Cap
 ― 0.67 2.10 1.64 1.46
Interest Debt Per Share
 ― 1.02K 4.45K 2.44K 1.94K
Net Debt to EBITDA
 ― 2.10 2.76 1.39 1.15
Profitability Margins
Gross Profit Margin
―26.54%27.06%23.49%27.78%
EBIT Margin
―7.43%5.97%5.35%6.78%
EBITDA Margin
―10.96%9.43%8.39%10.23%
Operating Profit Margin
―5.24%5.97%4.42%5.80%
Pretax Profit Margin
―7.12%7.47%5.22%6.65%
Net Profit Margin
―4.58%5.13%3.53%4.34%
Continuous Operations Profit Margin
―4.73%5.24%3.67%4.49%
Net Income Per EBT
―64.37%68.65%67.67%65.22%
EBT Per EBIT
―135.93%125.04%118.20%114.64%
Return on Assets (ROA)
―4.64%5.21%4.88%5.37%
Return on Equity (ROE)
―10.48%12.00%10.60%11.09%
Return on Capital Employed (ROCE)
―7.49%9.70%9.03%10.77%
Return on Invested Capital (ROIC)
―4.62%5.35%5.83%6.49%
Return on Tangible Assets
―4.91%5.45%5.17%5.53%
Earnings Yield
―11.76%36.26%38.46%40.31%
Efficiency Ratios
Receivables Turnover
 ― 5.44 4.91 5.20 4.55
Payables Turnover
 ― 8.52 6.12 6.09 5.13
Inventory Turnover
 ― 7.67 8.30 9.96 8.88
Fixed Asset Turnover
 ― 3.68 3.76 4.37 3.72
Asset Turnover
 ― 1.01 1.02 1.38 1.24
Working Capital Turnover Ratio
 ― 25.04 19.32 11.06 11.11
Cash Conversion Cycle
 ― 71.82 58.66 46.82 50.11
Days of Sales Outstanding
 ― 67.07 74.33 70.13 80.21
Days of Inventory Outstanding
 ― 47.57 43.95 36.65 41.09
Days of Payables Outstanding
 ― 42.82 59.61 59.95 71.19
Operating Cycle
 ― 114.64 118.27 106.77 121.31
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 227.78 953.50 894.81 227.33
Free Cash Flow Per Share
 ― 39.05 241.86 357.41 -267.21
CapEx Per Share
 ― 188.73 711.64 537.39 494.54
Free Cash Flow to Operating Cash Flow
 ― 0.17 0.25 0.40 -1.18
Dividend Paid and CapEx Coverage Ratio
 ― 1.03 1.18 1.44 0.40
Capital Expenditure Coverage Ratio
 ― 1.21 1.34 1.67 0.46
Operating Cash Flow Coverage Ratio
 ― 0.23 0.22 0.37 0.12
Operating Cash Flow to Sales Ratio
 ― 0.06 0.06 0.06 0.02
Free Cash Flow Yield
―2.61%11.61%24.69%-20.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 8.50 2.76 2.60 2.48
Price-to-Sales (P/S) Ratio
 ― 0.39 0.14 0.09 0.11
Price-to-Book (P/B) Ratio
 ― 0.89 0.33 0.28 0.28
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 38.27 8.62 4.05 -4.84
Price-to-Operating Cash Flow Ratio
 ― 6.56 2.19 1.62 5.69
Price-to-Earnings Growth (PEG) Ratio
 ― -0.58 0.06 0.38 -0.04
Price-to-Fair Value
 ― 0.89 0.33 0.28 0.28
Enterprise Value Multiple
 ― 5.66 4.26 2.48 2.20
Enterprise Value
 ― 547.46B 340.22B 188.73B 155.34B
EV to EBITDA
 ― 5.66 4.26 2.48 2.20
EV to Sales
 ― 0.62 0.40 0.21 0.23
EV to Free Cash Flow
 ― 60.92 24.45 9.18 -10.11
EV to Operating Cash Flow
 ― 10.44 6.20 3.67 11.88
Tangible Book Value Per Share
 ― 1.52K 5.85K 4.79K 4.59K
Shareholders’ Equity Per Share
 ― 1.68K 6.30K 5.25K 4.70K
Tax and Other Ratios
Effective Tax Rate
 ― 0.34 0.30 0.30 0.33
Revenue Per Share
 ― 3.84K 14.74K 15.76K 12.00K
Net Income Per Share
 ― 175.76 755.58 556.69 520.97
Tax Burden
 ― 0.64 0.69 0.68 0.65
Interest Burden
 ― 0.96 1.25 0.98 0.98
Research & Development to Revenue
 ― <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 ― 0.15 0.02 0.01 0.02
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.30 1.16 1.09 0.28
Currency in JPY