Want to see JP:2221 full AI Analyst Report?
Iwatsuka Confectionery Co., Ltd. (2221) AI Stock Analysis
Iwatsuka Confectionery Co., Ltd.
(TSE/TYO:2221)
Solid financial performance driven by a robust balance sheet provides stability, tempered by bearish technical trends and fair valuation in a low-volatility stock.
Iwatsuka Confectionery Co., Ltd. (2221) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 30.78B
- Dividend Yield
- 1.06%
- Average Volume (3M)
- 3,122
- Price to Earnings (P/E)
- 17.4
- Beta (1Y)
- 0.21
- Revenue Growth
- 11.99%
- EPS Growth
- -37.07%
- Country
- Japan
- Employees
- 844
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Food Confectioners
Iwatsuka Confectionery Co., Ltd. Business Overview & Revenue Model
Company Description
Based in Nagaoka, Japan, Iwatsuka Confectionery Co., Ltd. has been manufacturing and selling various rice crackers throughout Japan since its founding in 1947. The company's product offerings include an assortment of rice-based snacks, such as variet...
How the Company Makes Money
Iwatsuka Confectionery primarily makes money by manufacturing and selling rice-based snack products and recognizing revenue from product shipments to its customers. Key revenue streams include: (1) Sales of branded packaged rice crackers and related...
Iwatsuka Confectionery Co., Ltd. Financial Statement Overview
Summary
Strong balance sheet with low debt and growing equity offsets volatile profitability and fluctuating free cash flow, supported by revenue recovery in a competitive market.
Income Statement
65PositiveBalance Sheet
90Very PositiveCash Flow
60Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 29.24B | 28.85B | 24.95B | 22.00B | 20.39B | 18.04B |
| Gross Profit | 7.16B | 7.33B | 6.86B | 5.68B | 4.57B | 4.18B |
| EBITDA | 2.29B | 2.59B | 2.40B | 2.04B | 1.14B | 936.84M |
| Net Income | 1.77B | 2.03B | 2.91B | 1.96B | 3.97B | 828.07M |
Balance Sheet | ||||||
| Total Assets | 78.58B | 93.06B | 91.10B | 85.75B | 83.56B | 96.28B |
| Cash, Cash Equivalents and Short-Term Investments | 2.54B | 2.93B | 4.06B | 2.84B | 4.54B | 1.78B |
| Total Debt | 384.05M | 131.11M | 536.01M | 862.12M | 1.26B | 2.09B |
| Total Liabilities | 18.81B | 23.20B | 23.15B | 21.95B | 21.49B | 26.59B |
| Stockholders Equity | 59.77B | 69.85B | 67.95B | 63.81B | 62.06B | 69.69B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 65.98M | 1.95B | 885.97M | 3.79B | 684.21M |
| Operating Cash Flow | 0 | 3.07B | 3.94B | 2.76B | 5.34B | 2.38B |
| Investing Cash Flow | 0 | -3.42B | -2.07B | -1.84B | -1.56B | -1.76B |
| Financing Cash Flow | 0 | -1.18B | -653.71M | -2.61B | -1.02B | -108.53M |
Iwatsuka Confectionery Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2221, the sentiment is Negative. The current price of 3005.00 is below the 20-day moving average (MA) of 3013.75, below the 50-day MA of 3038.00, and below the 200-day MA of 3096.00, indicating a bearish trend. The MACD of -8.58 indicates Negative momentum. The RSI at 42.10 is Neutral, neither overbought nor oversold. The STOCH value of 27.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2221.
Iwatsuka Confectionery Co., Ltd. Peers Comparison
Overall Rating
JP:220176Outperform
JP:220875Outperform
JP:221670Outperform
JP:220966Neutral- JP:222164Neutral
JP:221148Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:2201 | 76Outperform | JPY 200.12B | 12.04 | 12.47% | 2.77% | 3.34% | -0.81% |
| JP:2208 | 75Outperform | JPY 72.79B | 11.44 | ― | 1.45% | 7.47% | 27.86% |
| JP:2216 | 70Outperform | JPY 44.29B | 15.10 | ― | 3.06% | 7.25% | -11.18% |
| JP:2209 | 66Neutral | JPY 29.10B | 11.73 | ― | 1.71% | 4.60% | 12.15% |
| JP:2221 | 64Neutral | JPY 34.86B | 17.37 | ― | 1.06% | 11.99% | -37.07% |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| JP:2211 | 48Neutral | JPY 62.89B | 53.82 | ― | 1.23% | 5.76% | -38.25% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:2221 | Iwatsuka Confectionery Co., Ltd. | 3005.00 | 55.27 | 1.87% | |
| JP:2201 | Morinaga & Co | 2434.00 | -168.88 | -6.49% | |
| JP:2208 | Bourbon Corporation | 3030.00 | 655.98 | 27.63% | |
| JP:2209 | Imuraya Group Co., Ltd. | 2224.00 | -207.63 | -8.54% | |
| JP:2211 | Fujiya Co., Ltd. | 2440.00 | -88.14 | -3.49% | |
| JP:2216 | KANRO Co., Ltd. | 1046.00 | -364.52 | -25.84% |
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.
Date of analysis: Aug 17, 2026