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Iwabuchi Corporation (5983) Ratios
Iwabuchi Corporation Ratios
JP:5983's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:5983'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 | 4.68 | 4.62 | 5.01 | 4.96 | 4.52 |
| Quick Ratio | 3.41 | 3.47 | 3.90 | 3.92 | 3.59 |
| Cash Ratio | 2.17 | 2.18 | 2.52 | 2.65 | 2.42 |
| Solvency Ratio | 0.25 | 0.21 | 0.20 | 0.22 | 0.22 |
| Operating Cash Flow Ratio | 0.53 | 0.29 | 0.13 | 0.10 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 6.03 | 2.71 | 1.18 | 0.78 | 2.43 |
| Net Current Asset Value | $ 7.81B | $ 7.75B | $ 8.07B | $ 7.70B | $ 8.35B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.04 | 0.04 | 0.02 |
| Debt-to-Equity Ratio | 0.04 | 0.04 | 0.05 | 0.06 | 0.03 |
| Debt-to-Capital Ratio | 0.04 | 0.04 | 0.05 | 0.06 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.03 | 0.04 | 0.04 | 0.02 |
| Financial Leverage Ratio | 1.33 | 1.32 | 1.34 | 1.34 | 1.34 |
| Debt Service Coverage Ratio | 5.76 | 3.39 | 3.66 | 3.39 | 4.37 |
| Interest Coverage Ratio | 224.44 | 122.33 | 103.41 | 53.06 | 135.75 |
| Debt to Market Cap | 0.06 | 0.12 | 0.12 | 0.20 | 0.11 |
| Interest Debt Per Share | 715.74 | 757.23 | 919.60 | 992.05 | 513.45 |
| Net Debt to EBITDA | -2.86 | -4.10 | -4.27 | -4.57 | -5.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.54% | 29.35% | 30.09% | 26.32% | 27.22% |
| EBIT Margin | 10.77% | 6.97% | 8.25% | 8.56% | 9.04% |
| EBITDA Margin | 14.20% | 10.23% | 11.46% | 11.39% | 12.09% |
| Operating Profit Margin | 10.77% | 6.97% | 7.25% | 2.30% | 4.04% |
| Pretax Profit Margin | 11.03% | 7.74% | 8.18% | 8.52% | 9.01% |
| Net Profit Margin | 6.95% | 5.53% | 5.73% | 7.09% | 7.36% |
| Continuous Operations Profit Margin | 7.82% | 5.72% | 5.83% | 7.11% | 7.36% |
| Net Income Per EBT | 63.04% | 71.42% | 70.05% | 83.19% | 81.66% |
| EBT Per EBIT | 102.40% | 111.03% | 112.86% | 369.84% | 222.86% |
| Return on Assets (ROA) | 3.45% | 2.75% | 2.70% | 3.30% | 3.29% |
| Return on Equity (ROE) | 4.60% | 3.63% | 3.61% | 4.43% | 4.42% |
| Return on Capital Employed (ROCE) | 5.97% | 3.89% | 3.83% | 1.20% | 2.07% |
| Return on Invested Capital (ROIC) | 4.19% | 2.84% | 2.69% | 0.99% | 1.67% |
| Return on Tangible Assets | 3.47% | 2.78% | 2.74% | 3.35% | 3.32% |
| Earnings Yield | 7.20% | 10.34% | 8.41% | 15.08% | 14.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.14 | 3.60 | 3.28 | 3.48 | 3.11 |
| Payables Turnover | 6.67 | 6.02 | 8.58 | 5.99 | 3.84 |
| Inventory Turnover | 2.45 | 2.76 | 2.79 | 3.03 | 2.75 |
| Fixed Asset Turnover | 1.60 | 1.47 | 1.47 | 1.36 | 1.35 |
| Asset Turnover | 0.50 | 0.50 | 0.47 | 0.47 | 0.45 |
| Working Capital Turnover Ratio | 1.30 | 1.21 | 1.12 | 1.08 | 0.99 |
| Cash Conversion Cycle | 182.28 | 172.94 | 199.68 | 164.51 | 155.32 |
| Days of Sales Outstanding | 88.09 | 101.52 | 111.31 | 104.83 | 117.43 |
| Days of Inventory Outstanding | 148.88 | 132.05 | 130.89 | 120.59 | 132.90 |
| Days of Payables Outstanding | 54.68 | 60.63 | 42.52 | 60.90 | 95.01 |
| Operating Cycle | 236.97 | 233.57 | 242.20 | 225.41 | 250.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1434.01 | 754.14 | 312.22 | 232.24 | 548.76 |
| Free Cash Flow Per Share | 1179.13 | 173.10 | 128.37 | -77.27 | 350.02 |
| Dividend Paid and CapEx Coverage Ratio | 2.60 | 0.93 | 0.81 | 0.46 | 1.38 |
| Capital Expenditure Coverage Ratio | 5.63 | 1.30 | 1.70 | 0.75 | 2.76 |
| Operating Cash Flow Coverage Ratio | 2.02 | 1.00 | 0.34 | 0.24 | 1.07 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.06 | 0.03 | 0.02 | 0.06 |
| Free Cash Flow Yield | 9.55% | 2.75% | 1.72% | -1.59% | 7.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.89 | 9.67 | 11.89 | 6.63 | 6.91 |
| Price-to-Sales (P/S) Ratio | 0.97 | 0.53 | 0.68 | 0.47 | 0.51 |
| Price-to-Book (P/B) Ratio | 0.64 | 0.35 | 0.43 | 0.29 | 0.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.47 | 36.40 | 58.19 | -62.77 | 13.88 |
| Price-to-Operating Cash Flow Ratio | 8.61 | 8.35 | 23.93 | 20.88 | 8.86 |
| Price-to-Earnings Growth (PEG) Ratio | 0.38 | 2.62 | -0.84 | 1.65 | 0.15 |
| Enterprise Value Multiple | 3.94 | 1.12 | 1.68 | -0.45 | -1.05 |
| Enterprise Value | 7.57B | 1.45B | 2.26B | -565.02M | -1.31B |
| EV to EBITDA | 3.94 | 1.12 | 1.68 | -0.45 | -1.05 |
| EV to Sales | 0.56 | 0.11 | 0.19 | -0.05 | -0.13 |
| EV to Free Cash Flow | 6.07 | 7.81 | 16.44 | 6.81 | -3.48 |
| EV to Operating Cash Flow | 4.99 | 1.79 | 6.76 | -2.27 | -2.22 |
| Tangible Book Value Per Share | 20199.68 | 18618.38 | 18019.93 | 17075.27 | 16664.80 |
| Shareholders’ Equity Per Share | 19325.07 | 17927.33 | 17404.01 | 16503.69 | 15922.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.26 | 0.29 | 0.17 | 0.18 |
| Revenue Per Share | 12790.08 | 11781.98 | 10968.08 | 10318.25 | 9555.55 |
| Net Income Per Share | 889.01 | 651.60 | 628.41 | 731.32 | 703.13 |
| Tax Burden | 0.63 | 0.71 | 0.70 | 0.83 | 0.82 |
| Interest Burden | 1.02 | 1.11 | 0.99 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.23 | 0.20 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.61 | 1.16 | 0.35 | 0.32 | 0.78 |
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