Iwatani Corporation (JP:8088)
:8088
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Iwatani Corporation
(8088)
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Rating:69Neutral
Price Target:
¥2,288.00
▲(38.88% Upside)
Action:ReiteratedDate:10/30/25
Iwatani Corporation's stock score is primarily driven by its stable financial performance and attractive valuation. The company's solid balance sheet and reasonable P/E ratio make it appealing, though declining free cash flow and operating margin pressures are concerns. Technical indicators suggest a neutral market sentiment, with no significant bullish or bearish signals.
Positive Factors
Stable revenue and profitability
Consistent revenue and net income provide predictable operating cash generation and reduce execution risk. Over 2–6 months this stability supports steady supply operations, retention of industrial customers, and the ability to maintain service and distribution networks without disruptive restructuring.
Negative Factors
Declining free cash flow
A marked decline in free cash flow weakens internal funding for capital projects, dividends and hydrogen commercialization. Over a multi-month horizon this raises the probability of needing external financing for growth initiatives and constrains strategic flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable revenue and profitability
Consistent revenue and net income provide predictable operating cash generation and reduce execution risk. Over 2–6 months this stability supports steady supply operations, retention of industrial customers, and the ability to maintain service and distribution networks without disruptive restructuring.
Read all positive factors
Iwatani Corporation (8088) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥474.46B
Dividend Yield3.37%
Average Volume (3M)621.32K
Price to Earnings (P/E)14.7
Beta (1Y)0.96
Revenue Growth4.50%
EPS Growth-9.36%
CountryJP
Employees11,332
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)28.05
Shares Outstanding234,246,600
10 Day Avg. Volume530,300
30 Day Avg. Volume621,320
Financial Highlights & Ratios
PEG Ratio-0.58
Price to Book (P/B)0.89
Price to Sales (P/S)0.39
P/FCF Ratio38.27
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥1,922.50Price Target Upside16.69% Upside
Rating ConsensusHold
Number of Analyst Covering4
EPS Forecast (FY)182.41
Revenue Forecast (FY)¥886.42B
Iwatani Corporation Business Overview & Revenue Model
Company Description
Iwatani Corporation supplies gases and energy in Japan, China, Taiwan, South Korea, Singapore, Thailand, Malaysia, Indonesia, Vietnam, the United States, and Australia. It operates through four segments: Energy, Industrial Gases & Machinery, Mater...
How the Company Makes Money
Iwatani makes money primarily by selling and distributing gas and energy products and by providing related equipment and services. Key revenue streams include: (1) Energy/LPG-related sales: revenue from procuring, importing, and distributing lique...
Iwatani Corporation Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 891.85B | 883.01B | 847.89B | 906.26B | 690.39B | 635.59B |
| Gross Profit | 235.22B | 234.31B | 229.47B | 212.93B | 191.76B | 176.88B |
| EBITDA | 87.32B | 96.78B | 98.37B | 76.07B | 70.65B | 59.13B |
| Net Income | 33.57B | 40.45B | 47.36B | 32.02B | 29.96B | 23.21B |
Balance Sheet | ||||||
| Total Assets | 844.96B | 872.19B | 830.50B | 656.00B | 558.48B | 512.01B |
| Cash, Cash Equivalents and Short-Term Investments | 29.94B | 27.76B | 33.94B | 33.73B | 29.98B | 38.78B |
| Total Debt | 207.24B | 231.28B | 254.26B | 139.19B | 110.97B | 95.67B |
| Total Liabilities | 455.98B | 475.00B | 461.46B | 343.77B | 278.17B | 258.43B |
| Stockholders Equity | 377.73B | 386.04B | 358.43B | 301.98B | 270.13B | 244.16B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 8.99B | 20.40B | 22.96B | -12.63B | 22.90B |
| Operating Cash Flow | 0.00 | 52.42B | 54.85B | 51.47B | 13.07B | 48.78B |
| Investing Cash Flow | 0.00 | -58.41B | -161.27B | -60.29B | -31.94B | -28.83B |
| Financing Cash Flow | 0.00 | -2.02B | 105.43B | 11.03B | 8.04B | -7.05B |
Iwatani Corporation Technical Analysis
Positive
1647.50
Price Trends
1897.18
Positive
1775.49
Positive
1675.72
Positive
Market Momentum
41.55
Negative
61.65
Neutral
69.39
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8088, the sentiment is Positive. The current price of 1647.5 is below the 20-day moving average (MA) of 1915.58, below the 50-day MA of 1897.18, and below the 200-day MA of 1675.72, indicating a bullish trend. The MACD of 41.55 indicates Negative momentum. The RSI at 61.65 is Neutral, neither overbought nor oversold. The STOCH value of 69.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8088.
Iwatani Corporation Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥9.40T | 14.11 | 13.39% | 2.29% | 9.62% | 25.71% | |
71 Outperform | ¥16.17T | 16.87 | 15.23% | 2.11% | 0.93% | 15.80% | |
69 Neutral | ¥474.46B | 14.68 | ― | 3.37% | 4.50% | -9.36% | |
68 Neutral | ¥21.06T | 13.18 | 7.39% | 2.94% | -7.54% | -35.70% | |
67 Neutral | ¥17.84T | 17.68 | 11.47% | 2.28% | -1.33% | -7.40% | |
65 Neutral | ¥1.21T | 7.20 | 11.17% | 3.24% | 2.12% | 18.93% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
JP:8088
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Iwatani Corporation Corporate Events
Iwatani Reshapes Leadership With Broad Board and Executive Changes
Mar 19, 2026
Iwatani Corporation is reshaping its top management structure with a series of board and executive changes effective April 1 and late June 2026. Chairman Akiji Makino will relinquish the CEO role, while President Hiroshi Majima adds CEO to his tit...
Iwatani Lowers Full-Year Forecast on Helium Weakness and LPG Price Volatility
Feb 10, 2026
Iwatani Corporation has cut its consolidated forecast for the fiscal year ending March 31, 2026, trimming projected net sales from ¥936.4 billion to ¥888.0 billion and lowering expected profit attributable to owners of the parent from &#...
Iwatani Posts Higher Sales but Profit Decline; Confirms Dividend Outlook
Feb 10, 2026
Iwatani Corporation reported consolidated net sales of ¥641.1 billion for the nine months to December 31, 2025, up 2.7% year on year, while operating profit fell 24.4% to ¥20.5 billion and ordinary profit declined 21.0% to ¥29.5 bil...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.