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Iwatsuka Confectionery Co., Ltd. (2221) Ratios
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Iwatsuka Confectionery Co., Ltd. Ratios
JP:2221's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:2221's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.61 | 2.52 | 2.43 | 2.36 | 2.05 |
| Quick Ratio | 1.95 | 2.13 | 2.01 | 1.95 | 1.58 |
| Cash Ratio | 0.62 | 0.85 | 0.59 | 0.92 | 0.44 |
| Solvency Ratio | 0.16 | 0.19 | 0.15 | 0.25 | 0.08 |
| Operating Cash Flow Ratio | 0.65 | 0.82 | 0.58 | 1.09 | 0.59 |
| Short-Term Operating Cash Flow Coverage | 69.12 | 9.04 | 6.89 | 13.33 | 4.75 |
| Net Current Asset Value | ¥ -10.89B | ¥ -11.04B | ¥ -10.31B | ¥ -9.89B | ¥ -18.38B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
| Financial Leverage Ratio | 1.33 | 1.34 | 1.34 | 1.35 | 1.38 |
| Debt Service Coverage Ratio | 36.17 | 3.10 | 8.40 | 13.05 | 4.16 |
| Interest Coverage Ratio | 265.77 | 143.50 | 111.71 | -26.92 | -30.82 |
| Debt to Market Cap | 0.00 | 0.01 | 0.03 | 0.05 | 0.09 |
| Interest Debt Per Share | 13.07 | 52.07 | 72.69 | 108.38 | 180.07 |
| Net Debt to EBITDA | -1.08 | -1.47 | -0.48 | -0.48 | 0.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.39% | 27.48% | 26.17% | 22.84% | 23.63% |
| EBIT Margin | 3.00% | 3.27% | 12.81% | 27.34% | 6.63% |
| EBITDA Margin | 8.97% | 9.60% | 19.36% | 34.00% | 13.77% |
| Operating Profit Margin | 3.00% | 3.27% | 2.74% | -1.05% | -1.81% |
| Pretax Profit Margin | 10.03% | 15.77% | 12.78% | 27.31% | 6.57% |
| Net Profit Margin | 7.04% | 11.66% | 8.90% | 19.48% | 4.59% |
| Continuous Operations Profit Margin | 7.04% | 11.66% | 8.90% | 19.48% | 4.59% |
| Net Income Per EBT | 70.22% | 73.94% | 69.60% | 71.33% | 69.83% |
| EBT Per EBIT | 334.55% | 482.63% | 466.25% | -2606.51% | -362.80% |
| Return on Assets (ROA) | 2.18% | 3.19% | 2.28% | 4.75% | 0.86% |
| Return on Equity (ROE) | 2.91% | 4.28% | 3.07% | 6.40% | 1.19% |
| Return on Capital Employed (ROCE) | 0.98% | 0.94% | 0.75% | -0.27% | -0.35% |
| Return on Invested Capital (ROIC) | 0.69% | 0.69% | 0.52% | -0.19% | -0.25% |
| Return on Tangible Assets | 2.19% | 3.20% | 2.29% | 4.76% | 0.86% |
| Earnings Yield | 6.18% | 9.87% | 6.50% | 15.01% | 3.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.83 | 4.19 | 3.34 | 4.32 | 4.12 |
| Payables Turnover | 15.50 | 15.57 | 16.35 | 15.88 | 17.61 |
| Inventory Turnover | 6.98 | 9.48 | 8.11 | 7.70 | 7.27 |
| Fixed Asset Turnover | 1.82 | 1.67 | 1.54 | 1.45 | 1.30 |
| Asset Turnover | 0.31 | 0.27 | 0.26 | 0.24 | 0.19 |
| Working Capital Turnover Ratio | 3.87 | 3.52 | 3.25 | 3.74 | 4.07 |
| Cash Conversion Cycle | 104.30 | 102.16 | 131.97 | 108.95 | 118.03 |
| Days of Sales Outstanding | 75.58 | 87.09 | 109.27 | 84.51 | 88.52 |
| Days of Inventory Outstanding | 52.27 | 38.52 | 45.01 | 47.43 | 50.23 |
| Days of Payables Outstanding | 23.54 | 23.44 | 22.32 | 22.99 | 20.72 |
| Operating Cycle | 127.85 | 125.61 | 154.29 | 131.93 | 138.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 298.79 | 378.70 | 246.90 | 476.64 | 212.20 |
| Free Cash Flow Per Share | 6.42 | 187.49 | 75.50 | 333.48 | 59.10 |
| Dividend Paid and CapEx Coverage Ratio | 0.93 | 1.77 | 1.30 | 2.99 | 1.26 |
| Capital Expenditure Coverage Ratio | 1.02 | 1.98 | 1.44 | 3.33 | 1.39 |
| Operating Cash Flow Coverage Ratio | 23.44 | 7.35 | 3.42 | 4.43 | 1.18 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.16 | 0.13 | 0.26 | 0.13 |
| Free Cash Flow Yield | 0.20% | 6.62% | 2.80% | 14.13% | 3.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.19 | 10.13 | 15.40 | 6.66 | 26.43 |
| Price-to-Sales (P/S) Ratio | 1.14 | 1.18 | 1.37 | 1.30 | 1.21 |
| Price-to-Book (P/B) Ratio | 0.47 | 0.43 | 0.47 | 0.43 | 0.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 498.74 | 15.12 | 35.76 | 7.08 | 33.04 |
| Price-to-Operating Cash Flow Ratio | 10.71 | 7.48 | 10.94 | 4.95 | 9.20 |
| Price-to-Earnings Growth (PEG) Ratio | -0.55 | 0.17 | -0.30 | 0.02 | -0.45 |
| Enterprise Value Multiple | 11.64 | 10.83 | 6.60 | 3.34 | 8.90 |
| Enterprise Value | 30.11B | 25.96B | 28.10B | 23.12B | 22.11B |
| EV to EBITDA | 11.64 | 10.83 | 6.60 | 3.34 | 8.90 |
| EV to Sales | 1.04 | 1.04 | 1.28 | 1.13 | 1.23 |
| EV to Free Cash Flow | 456.28 | 13.31 | 33.34 | 6.19 | 33.38 |
| EV to Operating Cash Flow | 9.80 | 6.59 | 10.20 | 4.33 | 9.30 |
| Tangible Book Value Per Share | 6784.89 | 6523.50 | 5706.77 | 5527.22 | 6211.68 |
| Shareholders’ Equity Per Share | 6792.34 | 6531.84 | 5716.36 | 5537.04 | 6217.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.26 | 0.30 | 0.29 | 0.30 |
| Revenue Per Share | 2805.21 | 2398.71 | 1970.98 | 1818.83 | 1609.92 |
| Net Income Per Share | 197.62 | 279.63 | 175.37 | 354.26 | 73.88 |
| Tax Burden | 0.70 | 0.74 | 0.70 | 0.71 | 0.70 |
| Interest Burden | 3.35 | 4.83 | 1.00 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 |
| SG&A to Revenue | 0.22 | 0.23 | 0.15 | 0.15 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.51 | 1.35 | 0.98 | 1.35 | 2.87 |
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