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Total Valuation
Iwatani Corporation has a market cap or net worth of ¥460.81B. The enterprise value is ¥662.08B.
Market Cap¥460.81B
Enterprise Value¥662.08B
Share Statistics
Iwatani Corporation has 234,246,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding234,246,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Iwatani Corporation’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.62%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.62%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee77.92M
Profits Per Employee3.57M
Employee Count11,332
Asset Turnover1.01
Inventory Turnover7.67
Valuation Ratios
The current PE Ratio of Iwatani Corporation is 9.5. Iwatani Corporation’s PEG ratio is 0.54.
PE Ratio9.5
PS Ratio0.51
PB Ratio1.06
Price to Fair Value0.89
Price to FCF22.24
Price to Operating Cash Flow0.00
PEG Ratio0.54
Income Statement
In the last 12 months, Iwatani Corporation had revenue of 883.01B and earned 40.45B in profits. Earnings per share was 175.76.
Revenue883.01B
Gross Profit234.31B
Operating Income46.23B
Pretax Income62.84B
Net Income40.45B
EBITDA96.78B
Earnings Per Share (EPS)175.76
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Iwatani Corporation pays an annual dividend of ¥23.5, resulting in a dividend yield of 3.37%
Dividend Per Share¥23.5
Dividend Yield3.37%
Payout Ratio28.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change33.44%
50-Day Moving Average1.94K
200-Day Moving Average1.80K
Relative Strength Index (RSI)57.45
Average Volume (3m)621.32K
Important Dates
Iwatani Corporation upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Iwatani Corporation as a current ratio of 1.29, with Debt / Equity ratio of 56.56%
Current Ratio1.29
Quick Ratio0.96
Debt to Market Cap0.67
Net Debt to EBITDA2.10
Interest Coverage Ratio16.74
Taxes
In the past 12 months, Iwatani Corporation has paid 21.06B in taxes.
Income Tax21.06B
Effective Tax Rate0.34
Enterprise Valuation
Iwatani Corporation EV to EBITDA ratio is 5.66, with an EV/FCF ratio of 60.92.
EV to Sales0.62
EV to EBITDA5.66
EV to Free Cash Flow60.92
EV to Operating Cash Flow10.44
Balance Sheet
Iwatani Corporation has ¥29.94B in cash and marketable securities with ¥207.24B in debt, giving a net cash position of -¥177.30B billion.
Cash & Marketable Securities¥29.94B
Total Debt¥207.24B
Net Cash-¥177.30B
Net Cash Per Share-¥756.89
Tangible Book Value Per Share¥1.52K
Margins
Gross margin is 25.96%, with operating margin of 5.24%, and net profit margin of 4.58%.
Gross Margin25.96%
Operating Margin5.24%
Pretax Margin7.12%
Net Profit Margin4.58%
EBITDA Margin10.96%
EBIT Margin7.43%
Analyst Forecast
The average price target for Iwatani Corporation is ¥2,078.33, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥2,078.33
Price Target Upside26.15% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast2.89%
EPS Growth Forecast17.83%