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Iwatani Corporation
(8088)
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Rating:67Neutral
Price Target:
¥2,060.00
▲(4.09% Upside)
Action:Reiterated
Date:05/16/26
Overall score reflects solid (but not elite) financial performance—particularly leverage and free-cash-flow variability—balanced by attractive valuation (low P/E and supportive dividend). Technicals add modest support with price above major moving averages, but mixed momentum indicators limit the technical score.
Positive Factors
Operating cash flow consistency
Consistently positive and improving operating cash flow across 2023–2026 indicates durable internal cash generation. This strengthens funding for maintenance capex, working capital and dividends, reduces reliance on external financing, and supports resilience through industry cycles.
Negative Factors
Rising leverage
Debt-to-equity trending higher versus earlier periods increases sensitivity to earnings volatility and limits strategic flexibility. Elevated leverage raises refinancing and interest-rate risk, reducing headroom for acquisitions, special dividends or shock absorption during downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Operating cash flow consistency
Consistently positive and improving operating cash flow across 2023–2026 indicates durable internal cash generation. This strengthens funding for maintenance capex, working capital and dividends, reduces reliance on external financing, and supports resilience through industry cycles.
Read all positive factors
Iwatani Corporation (8088) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥478.42B
Dividend Yield2.29%
Average Volume (3M)621.32K
Price to Earnings (P/E)9.9
Beta (1Y)0.97
Revenue Growth2.89%
EPS Growth17.83%
CountryJP
Employees12,113
SectorGeneral
Sector StrengthN/A
IndustryConglomerates
Share Statistics
EPS (TTM)207.09
Shares Outstanding234,246,600
10 Day Avg. Volume530,300
30 Day Avg. Volume621,320
Financial Highlights & Ratios
PEG Ratio0.54
Price to Book (P/B)1.06
Price to Sales (P/S)0.51
P/FCF Ratio22.24
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥2,103.33Price Target Upside6.28% Upside
Rating ConsensusHold
Number of Analyst Covering6
EPS Forecast (FY)218.36
Revenue Forecast (FY)¥962.72B
Iwatani Corporation Business Overview & Revenue Model
Company Description
Iwatani Corporation, established in Osaka, Japan in 1930, is a multinational enterprise engaged in supplying various gases and energy solutions across an extensive geographic footprint, including Japan, China, Taiwan, South Korea, Singapore, Thail...
How the Company Makes Money
Iwatani makes money primarily through (1) selling and distributing energy products—most notably LPG—where it earns revenue from product sales to residential, commercial, and industrial customers and from associated distribution/logistics services;...
Iwatani Corporation Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
63
Positive
Cash Flow
60
Neutral
| Breakdown | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 908.52B | 883.01B | 847.89B | 906.26B | 690.39B |
| Gross Profit | 211.21B | 234.31B | 229.47B | 212.93B | 191.76B |
| EBITDA | 107.71B | 96.78B | 98.37B | 76.07B | 70.65B |
| Net Income | 47.67B | 40.45B | 47.36B | 32.02B | 29.96B |
Balance Sheet | |||||
| Total Assets | 899.77B | 872.19B | 830.50B | 656.00B | 558.48B |
| Cash, Cash Equivalents and Short-Term Investments | 27.67B | 27.76B | 33.94B | 33.73B | 29.98B |
| Total Debt | 247.24B | 231.28B | 254.26B | 139.19B | 110.97B |
| Total Liabilities | 450.77B | 475.00B | 461.46B | 343.77B | 278.17B |
| Stockholders Equity | 437.10B | 386.04B | 358.43B | 301.98B | 270.13B |
Cash Flow | |||||
| Free Cash Flow | 20.75B | 8.99B | 20.40B | 22.96B | -12.63B |
| Operating Cash Flow | 59.13B | 52.42B | 54.85B | 51.47B | 13.07B |
| Investing Cash Flow | -23.78B | -58.41B | -161.27B | -60.29B | -31.94B |
| Financing Cash Flow | -37.07B | -2.02B | 105.43B | 11.03B | 8.04B |
Iwatani Corporation Technical Analysis
Positive
1979.00
Price Trends
1956.84
Positive
1973.44
Positive
1845.61
Positive
Market Momentum
37.66
Negative
72.33
Negative
66.18
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 1979 is below the 20-day moving average (MA) of 2012.40, above the 50-day MA of 1956.84, and above the 200-day MA of 1845.61, indicating a bullish trend. The MACD of 37.66 indicates Negative momentum. The RSI at 72.33 is Negative, neither overbought nor oversold. The STOCH value of 66.18 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 (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥15.67T | 15.74 | 14.58% | 2.11% | 0.67% | 3.97% | |
70 Neutral | ¥8.63T | 15.74 | 13.62% | 1.97% | 6.11% | 9.13% | |
67 Neutral | ¥478.42B | 9.91 | ― | 2.37% | 2.89% | 17.83% | |
67 Neutral | ¥15.97T | 22.52 | 8.81% | 2.24% | 1.60% | -10.27% | |
60 Neutral | ¥1.03T | 9.97 | 10.18% | 3.03% | 20.44% | 6.39% | |
59 Neutral | ¥13.89T | 16.96 | 10.17% | 2.31% | -4.55% | -5.16% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:8088
Iwatani Corporation
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Iwatani Corporation Corporate Events
Iwatani Completes Restricted Stock Compensation Disposal for Board Members
Jul 16, 2026
Iwatani Corporation has completed the payment procedures for the disposal of 39,000 shares of its treasury stock as restricted stock compensation to eight internal board members, following a resolution by its board of directors in mid-June 2026. T...
Iwatani to Grant ¥72 Million in Restricted Stock to Directors
Jun 17, 2026
Iwatani Corporation’s board has approved the disposal of 39,000 treasury shares as restricted stock compensation for eight internal board members, priced at ¥1,857.5 per share for a total of ¥72,442,500. The move forms part of a lo...
Iwatani Profit Rises Despite Lower Margins, Keeps Dividend and Eyes FY2027 Rebound
May 14, 2026
Iwatani Corporation reported consolidated net sales of ¥908.5 billion for the year ended March 31, 2026, up 2.9% year on year, while operating profit fell 17.1% to ¥38.3 billion and ordinary profit declined 10.2% to ¥55.2 billion. P...
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.