Iwaki Co. Ltd. (6237) AI Stock Analysis

• Market Cap: ¥57.85B
• Dividend Yield: 2.65%
• Average Volume (3M): 23.57K
• Price to Earnings (P/E): 13.1
• Beta (1Y): 1.41
• Revenue Growth: 1.52%
• EPS Growth: 14.23%
• Country: JP
• Employees: 1,124
• Sector: Industrials
• Sector Strength: 91
• Industry: Industrial - Machinery
• EPS (TTM): 33.22
• Shares Outstanding: 22,490,910
• 10 Day Avg. Volume: 24,000
• 30 Day Avg. Volume: 23,573
• PEG Ratio: 3.95
• Price to Book (P/B): 1.46
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Iwaki Co. Ltd.'s strong financial performance with low leverage and historical cash flow positivity are significant strengths. However, the stock's bearish technical indicators and downward price momentum are notable concerns. The undervalued P/E ratio and solid dividend yield provide a cushion, enhancing its attractiveness for value and income investors.

Iwaki Co. Ltd. Business Overview & Revenue Model

Company Description

Iwaki Co. Ltd. is a Japanese company specializing in the manufacture and sale of various types of pumps, including chemical pumps, magnetic drive pumps, and metering pumps. The company operates in the industrial sector, focusing on fluid control equipment that serves a wide range of industries, including chemical, pharmaceutical, food, and water treatment. Iwaki is known for its innovative and high-quality products, which are designed to meet the specific needs of its clients across different sectors.

How the Company Makes Money

Iwaki Co. Ltd. generates revenue primarily through the sale of its pump products. The company offers a diverse range of pumps that cater to various industrial needs, which allows it to serve a broad spectrum of clients in different sectors. Its revenue streams are largely driven by the demand for reliable and efficient fluid control equipment in industries such as chemical processing, pharmaceuticals, food and beverage production, and water treatment. Iwaki's earnings are further supported by its focus on research and development, which enables it to innovate and provide advanced solutions tailored to customer requirements. Additionally, the company may engage in strategic partnerships and collaborations that enhance its market reach and product offerings, contributing to its financial performance.

Iwaki Co. Ltd. Financial Statement Overview

Summary

Iwaki Co. Ltd. demonstrates strong financial performance with consistent revenue growth and robust profitability. The balance sheet is solid with low leverage, and cash flow metrics, while lacking recent data, have historically been positive. Continuous monitoring of cash flow stability is advisable.

Income Statement

Iwaki Co. Ltd. demonstrates strong financial performance with consistent revenue growth, evidenced by a 39% increase from 2022 to the TTM (Trailing-Twelve-Months) period. The company maintains robust profitability, reflected in a gross profit margin of approximately 41.1% and a net profit margin of 10.2% for the TTM. Both EBIT and EBITDA margins also indicate effective cost management and operational efficiency.

Balance Sheet

The company exhibits a solid financial structure, with a debt-to-equity ratio of 0.07 in the TTM, highlighting low leverage and financial stability. Additionally, a strong equity ratio of 68.6% indicates a firm reliance on equity financing. The return on equity is impressive at 12.8%, suggesting effective use of equity capital to generate profits.

Cash Flow

Cash flow data for the TTM is not available, but historical data shows positive free cash flow, indicating the company's ability to generate cash after capital expenditures. The free cash flow to net income ratio was strong in previous years, although fluctuations in operating and investing cash flows require cautious monitoring.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
44.96B	44.54B	37.73B	32.44B	28.16B	28.64B
	Gross Profit
18.50B	18.33B	12.92B	11.03B	9.70B	9.81B
	EBIT
5.62B	5.47B	3.97B	3.01B	1.71B	2.11B
	EBITDA
7.95B	7.96B	6.27B	3.85B	3.39B	3.38B
	Net Income Common Stockholders
4.57B	4.46B	4.26B	2.40B	2.09B	2.12B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
8.39B	8.39B	8.93B	8.78B	7.13B	6.04B
	Total Assets
49.10B	49.10B	45.31B	37.96B	32.21B	30.13B
	Total Debt
2.72B	2.72B	2.66B	2.08B	1.76B	929.16M
	Net Debt
-4.06B	-5.34B	-6.26B	-6.70B	-5.36B	-5.11B
	Total Liabilities
15.58B	15.58B	16.33B	12.71B	9.69B	9.60B
	Stockholders Equity
33.28B	33.28B	28.84B	25.18B	22.46B	20.49B
Cash Flow		Free Cash Flow
0.00	1.48B	620.28M	2.08B	1.49B	1.45B
	Operating Cash Flow
0.00	2.56B	1.91B	2.71B	2.09B	2.14B
	Investing Cash Flow
0.00	-2.49B	-1.52B	-429.19M	-920.11M	-77.70M
	Financing Cash Flow
0.00	-1.85B	-419.04M	-579.34M	149.08M	-1.52B

Iwaki Co. Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2641.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6237, the sentiment is Positive. The current price of 2641 is above the 20-day moving average (MA) of 2355.50, above the 50-day MA of 2247.03, and above the 200-day MA of 2536.63, indicating a bullish trend. The MACD of 86.69 indicates Negative momentum. The RSI at 73.03 is Negative, neither overbought nor oversold. The STOCH value of 76.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6237.

Iwaki Co. Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6323	81 Outperform	¥282.65B	11.97		1.06%	33.42%	20.69%
6370	74 Outperform	$588.87B	29.01	6.03%	1.76%	5.12%	43.96%
6376	71 Outperform	¥75.09B	11.02	5.47%	2.42%	6.71%	-37.02%
6378	70 Outperform	¥16.33B	7.03		5.00%	12.23%	36.08%
6237	67 Neutral	¥57.85B	13.06		2.65%	1.52%	14.23%
Sector *	64 Neutral	$4.43B	12.01	5.16%	249.23%	4.03%	-11.73%
6366	35 Underperform	$81.06B	3.01	186.66%	―	-12.44%	-168.59%

Iwaki Co. Ltd. Corporate Events

Iwaki Co., Ltd. Announces Change in Largest Shareholder

Iwaki Co., Ltd. has announced a change in its largest shareholder, with Charon Finance GmbH overtaking Fujinaka Holdings, Inc. as the primary shareholder as of March 31, 2025. This shift reflects a slight increase in Charon Finance’s voting rights, positioning them as the leading shareholder, which may influence future company decisions and stakeholder relations.

Iwaki Co., Ltd. Releases Inaugural Integrated Report 2024

Iwaki Co., Ltd. has released its first Integrated Report for 2024, aiming to enhance transparency and stakeholder engagement. The report includes comprehensive information on the company’s operations, sustainability efforts, and financial data, positioning Iwaki as a forward-thinking entity committed to increasing corporate value through open communication.

Iwaki Co., Ltd. Reports Modest Growth in Third Quarter Financials Amid Profitability Challenges

Iwaki Co., Ltd. reported a modest increase in its financial performance for the third quarter ending December 31, 2024, with net sales rising by 1.3% and operating profit by 3.5% compared to the previous year. Despite this growth, the company’s comprehensive income saw a significant decrease of 22.0%, suggesting challenges in maintaining profitability. The company’s financial position remained stable with a slight improvement in total assets and net assets, while the capital adequacy ratio increased to 68.6%. Dividend forecasts remain unchanged, and the company did not report any significant changes in accounting policies or consolidation scope, maintaining a stable operational framework.