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Iwaki Co. Ltd. (JP:6237)
:6237
Japanese Market
6237
Iwaki Co. Ltd.
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Iwaki Co. Ltd. (6237) Ratios

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Iwaki Co. Ltd. Ratios

JP:6237's free cash flow for Q4 2025 was ¥0.38. For the 2025 fiscal year, JP:6237's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.72 4.06 3.09 2.77 2.35
Quick Ratio
 2.51 2.67 1.89 1.70 1.54
Cash Ratio
 0.94 1.07 0.73 0.63 0.65
Solvency Ratio
 0.45 0.45 0.37 0.40 0.34
Operating Cash Flow Ratio
 0.00 0.56 0.29 0.20 0.14
Short-Term Operating Cash Flow Coverage
 0.00 3.41 2.79 2.12 1.44
Net Current Asset Value
¥ 23.66B¥ 23.48B¥ 21.36B¥ 19.89B¥ 15.86B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.07 0.05 0.06 0.06
Debt-to-Equity Ratio
 0.09 0.10 0.07 0.08 0.09
Debt-to-Capital Ratio
 0.08 0.09 0.07 0.08 0.09
Long-Term Debt-to-Capital Ratio
 0.04 0.05 0.02 0.03 0.04
Financial Leverage Ratio
 1.36 1.35 1.43 1.48 1.57
Debt Service Coverage Ratio
 3.88 3.47 4.69 4.94 4.10
Interest Coverage Ratio
 67.94 66.86 69.68 68.41 58.25
Debt to Market Cap
 0.04 0.07 0.04 0.04 0.09
Interest Debt Per Share
 171.70 187.12 128.53 126.94 126.04
Net Debt to EBITDA
 -0.75 -0.79 -0.74 -0.67 -0.99
Profitability Margins
Gross Profit Margin
39.30%39.36%39.77%41.15%34.25%
EBIT Margin
13.28%12.42%14.44%14.05%13.30%
EBITDA Margin
16.53%15.70%17.82%17.86%16.63%
Operating Profit Margin
12.73%12.42%12.77%12.27%5.98%
Pretax Profit Margin
14.48%14.14%14.26%13.87%13.19%
Net Profit Margin
10.64%10.14%9.76%10.01%11.29%
Continuous Operations Profit Margin
10.76%10.29%10.03%10.31%11.37%
Net Income Per EBT
73.48%71.70%68.49%72.21%85.54%
EBT Per EBIT
113.77%113.82%111.61%113.01%220.77%
Return on Assets (ROA)
9.17%8.66%8.25%9.08%9.40%
Return on Equity (ROE)
13.09%11.69%11.79%13.40%14.76%
Return on Capital Employed (ROCE)
13.41%12.74%13.90%15.06%7.14%
Return on Invested Capital (ROIC)
9.65%8.97%9.47%10.81%5.88%
Return on Tangible Assets
9.57%9.07%8.71%9.68%10.18%
Earnings Yield
6.04%8.74%9.53%7.46%14.93%
Efficiency Ratios
Receivables Turnover
 3.26 3.40 3.54 3.57 3.30
Payables Turnover
 9.87 9.31 5.83 13.90 6.73
Inventory Turnover
 2.38 2.24 1.90 1.92 2.25
Fixed Asset Turnover
 4.80 5.04 5.28 6.51 5.86
Asset Turnover
 0.86 0.85 0.85 0.91 0.83
Working Capital Turnover Ratio
 1.74 1.77 1.91 2.17 2.17
Cash Conversion Cycle
 228.42 231.23 232.25 266.24 218.57
Days of Sales Outstanding
 112.08 107.31 103.22 102.33 110.67
Days of Inventory Outstanding
 153.31 163.14 191.67 190.16 162.15
Days of Payables Outstanding
 36.96 39.22 62.63 26.25 54.25
Operating Cycle
 265.38 270.46 294.89 292.50 272.82
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 236.90 156.69 116.32 87.22
Free Cash Flow Per Share
 0.00 113.18 121.96 67.07 28.25
CapEx Per Share
 0.00 123.72 34.74 49.25 58.97
Free Cash Flow to Operating Cash Flow
 0.00 0.48 0.78 0.58 0.32
Dividend Paid and CapEx Coverage Ratio
 0.00 1.16 1.56 1.12 0.81
Capital Expenditure Coverage Ratio
 0.00 1.91 4.51 2.36 1.48
Operating Cash Flow Coverage Ratio
 0.00 1.29 1.26 0.94 0.70
Operating Cash Flow to Sales Ratio
 0.00 0.11 0.08 0.06 0.05
Free Cash Flow Yield
0.00%4.53%5.75%2.47%2.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.56 11.45 10.49 13.40 6.70
Price-to-Sales (P/S) Ratio
 1.76 1.16 1.02 1.34 0.76
Price-to-Book (P/B) Ratio
 2.07 1.34 1.24 1.80 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 22.06 17.39 40.43 45.98
Price-to-Operating Cash Flow Ratio
 0.00 10.54 13.54 23.32 14.89
Price-to-Earnings Growth (PEG) Ratio
 0.86 1.45 -124.87 3.10 0.09
Price-to-Fair Value
 2.07 1.34 1.24 1.80 0.99
Enterprise Value Multiple
 9.92 6.60 5.01 6.84 3.56
Enterprise Value
 80.99B 49.43B 40.84B 54.44B 22.32B
EV to EBITDA
 9.92 6.60 5.01 6.84 3.56
EV to Sales
 1.64 1.04 0.89 1.22 0.59
EV to Free Cash Flow
 0.00 19.70 15.15 36.82 35.98
EV to Operating Cash Flow
 0.00 9.41 11.79 21.23 11.66
Tangible Book Value Per Share
 1.79K 1.76K 1.59K 1.38K 1.16K
Shareholders’ Equity Per Share
 1.90K 1.87K 1.71K 1.51K 1.31K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.27 0.30 0.26 0.14
Revenue Per Share
 2.23K 2.15K 2.07K 2.02K 1.72K
Net Income Per Share
 236.94 218.14 202.15 202.32 193.94
Tax Burden
 0.73 0.72 0.68 0.72 0.86
Interest Burden
 1.09 1.14 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.02 0.02 0.02
SG&A to Revenue
 0.27 0.27 0.27 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.09 0.78 0.57 0.37
Currency in JPY