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Iwabuchi Corporation (JP:5983)
:5983
Japanese Market
5983
Iwabuchi Corporation
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Iwabuchi Corporation (5983) Ratios

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Iwabuchi Corporation Ratios

JP:5983's free cash flow for Q1 2026 was ¥0.31. For the 2026 fiscal year, JP:5983's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 5.02 4.68 4.62 5.01 4.96
Quick Ratio
 3.52 3.41 3.47 3.90 3.92
Cash Ratio
 2.36 2.17 2.18 2.52 2.65
Solvency Ratio
 0.22 0.25 0.21 0.20 0.22
Operating Cash Flow Ratio
 0.00 0.53 0.29 0.13 0.10
Short-Term Operating Cash Flow Coverage
 0.00 6.03 2.71 1.18 0.78
Net Current Asset Value
¥ 6.94B¥ 7.81B¥ 7.75B¥ 8.07B¥ 7.70B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.03 0.03 0.04 0.04
Debt-to-Equity Ratio
 0.06 0.04 0.04 0.05 0.06
Debt-to-Capital Ratio
 0.06 0.04 0.04 0.05 0.06
Long-Term Debt-to-Capital Ratio
 0.05 0.02 0.03 0.04 0.04
Financial Leverage Ratio
 1.34 1.33 1.32 1.34 1.34
Debt Service Coverage Ratio
 6.05 5.76 3.39 3.66 3.39
Interest Coverage Ratio
 153.11 224.44 122.33 103.41 53.06
Debt to Market Cap
 0.08 0.06 0.12 0.12 0.20
Interest Debt Per Share
 1.18K 715.74 757.23 919.60 992.05
Net Debt to EBITDA
 -2.72 -2.86 -4.10 -4.27 -4.57
Profitability Margins
Gross Profit Margin
32.52%33.54%29.35%30.09%26.32%
EBIT Margin
9.73%10.77%6.97%8.25%8.56%
EBITDA Margin
13.14%14.20%10.23%11.46%11.39%
Operating Profit Margin
9.73%10.77%6.97%7.25%2.30%
Pretax Profit Margin
9.98%11.03%7.74%8.18%8.52%
Net Profit Margin
6.16%6.95%5.53%5.73%7.09%
Continuous Operations Profit Margin
7.02%7.82%5.72%5.83%7.11%
Net Income Per EBT
61.66%63.04%71.42%70.05%83.19%
EBT Per EBIT
102.56%102.40%111.03%112.86%369.84%
Return on Assets (ROA)
3.01%3.45%2.75%2.70%3.30%
Return on Equity (ROE)
4.14%4.60%3.63%3.61%4.43%
Return on Capital Employed (ROCE)
5.25%5.97%3.89%3.83%1.20%
Return on Invested Capital (ROIC)
3.66%4.19%2.84%2.69%0.99%
Return on Tangible Assets
3.04%3.47%2.78%2.74%3.35%
Earnings Yield
5.37%7.20%10.34%8.41%15.08%
Efficiency Ratios
Receivables Turnover
 4.77 4.14 3.60 3.28 3.48
Payables Turnover
 6.25 6.67 6.02 8.58 5.99
Inventory Turnover
 2.38 2.45 2.76 2.79 3.03
Fixed Asset Turnover
 1.47 1.60 1.47 1.47 1.36
Asset Turnover
 0.49 0.50 0.50 0.47 0.47
Working Capital Turnover Ratio
 1.30 1.30 1.21 1.12 1.08
Cash Conversion Cycle
 171.25 182.28 172.94 199.68 164.51
Days of Sales Outstanding
 76.47 88.09 101.52 111.31 104.83
Days of Inventory Outstanding
 153.21 148.88 132.05 130.89 120.59
Days of Payables Outstanding
 58.43 54.68 60.63 42.52 60.90
Operating Cycle
 229.68 236.97 233.57 242.20 225.41
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 1.43K 754.14 312.22 232.24
Free Cash Flow Per Share
 0.00 1.18K 173.10 128.37 -77.27
CapEx Per Share
 0.00 254.88 581.04 183.85 309.51
Free Cash Flow to Operating Cash Flow
 0.00 0.82 0.23 0.41 -0.33
Dividend Paid and CapEx Coverage Ratio
 0.00 2.60 0.93 0.81 0.46
Capital Expenditure Coverage Ratio
 0.00 5.63 1.30 1.70 0.75
Operating Cash Flow Coverage Ratio
 0.00 2.02 1.00 0.34 0.24
Operating Cash Flow to Sales Ratio
 0.00 0.11 0.06 0.03 0.02
Free Cash Flow Yield
0.00%9.55%2.75%1.72%-1.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.78 13.89 9.67 11.89 6.63
Price-to-Sales (P/S) Ratio
 1.15 0.97 0.53 0.68 0.47
Price-to-Book (P/B) Ratio
 0.76 0.64 0.35 0.43 0.29
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 10.47 36.40 58.19 -62.77
Price-to-Operating Cash Flow Ratio
 0.00 8.61 8.35 23.93 20.88
Price-to-Earnings Growth (PEG) Ratio
 16.72 0.38 2.62 -0.84 1.65
Enterprise Value Multiple
 6.02 3.94 1.12 1.68 -0.45
Enterprise Value
 10.77B 7.57B 1.45B 2.26B -565.02M
EV to EBITDA
 6.02 3.94 1.12 1.68 -0.45
EV to Sales
 0.79 0.56 0.11 0.19 -0.05
EV to Free Cash Flow
 0.00 6.07 7.81 16.44 6.81
EV to Operating Cash Flow
 0.00 4.99 1.79 6.76 -2.27
Tangible Book Value Per Share
 20.77K 20.20K 18.62K 18.02K 17.08K
Shareholders’ Equity Per Share
 19.86K 19.33K 17.93K 17.40K 16.50K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.29 0.26 0.29 0.17
Revenue Per Share
 13.07K 12.79K 11.78K 10.97K 10.32K
Net Income Per Share
 804.87 889.01 651.60 628.41 731.32
Tax Burden
 0.62 0.63 0.71 0.70 0.83
Interest Burden
 1.03 1.02 1.11 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.02 0.02 0.02
SG&A to Revenue
 0.23 0.23 0.20 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.61 1.16 0.35 0.32
Currency in JPY