Iwaki Co. Ltd. AI Stock Analysis
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Iwaki Co. Ltd. (6237) AI Stock Analysis
Iwaki Co. Ltd.
(TSE/TYO:6237)
The company's excellent financial health, marked by a pristine balance sheet and solid profitability, is the primary strength driving the score. However, this is significantly offset by weak technicals, with the stock trading below key moving averages and showing strong negative momentum. The reasonable valuation provides a neutral-to-slightly-positive influence. The overall score reflects a fundamentally strong company currently facing bearish market sentiment.
Iwaki Co. Ltd. (6237) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 86.40B
- Dividend Yield
- 2.23%
- Average Volume (3M)
- 69.73K
- Price to Earnings (P/E)
- 16.4
- Beta (1Y)
- 1.45
- Revenue Growth
- 13.01%
- EPS Growth
- 28.70%
- Country
- Japan
- Employees
- 1,146
- Sector
- General
- Sector Strength
- 55
- Industry
- Industrial - Machinery
Iwaki Co. Ltd. Business Overview & Revenue Model
Company Description
Iwaki Co., Ltd. is a key player in the manufacturing and distribution of chemical fluid pumps and their corresponding control systems. The company primarily caters to Original Equipment Manufacturers (OEMs) across a broad spectrum of industries and a...
Iwaki Co. Ltd. Financial Statement Overview
Summary
Strong financial profile with consistent revenue growth (11% CAGR), improving margins, a rock-solid balance sheet (debt-to-equity <0.1), and robust cash flow generation. The overall financial health is excellent, though recent revenue growth moderation and uneven free cash flow conversion prevent a top-tier score.
Income Statement
85Very PositiveBalance Sheet
90Very PositiveCash Flow
80Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 47.69B | 47.69B | 45.76B | 44.54B | 37.73B | 32.44B |
| Gross Profit | 18.77B | 18.77B | 18.20B | 18.33B | 12.92B | 11.03B |
| EBITDA | 8.05B | 7.49B | 8.15B | 7.96B | 6.09B | 3.97B |
| Net Income | 4.84B | 4.84B | 4.47B | 4.46B | 4.26B | 2.40B |
Balance Sheet | ||||||
| Total Assets | 55.84B | 55.84B | 54.15B | 49.10B | 45.25B | 38.45B |
| Cash, Cash Equivalents and Short-Term Investments | 9.98B | 9.98B | 8.88B | 8.39B | 8.93B | 8.78B |
| Total Debt | 4.06B | 4.06B | 2.76B | 2.72B | 2.73B | 2.08B |
| Total Liabilities | 14.36B | 14.36B | 16.04B | 15.58B | 16.38B | 13.20B |
| Stockholders Equity | 41.35B | 41.35B | 37.89B | 33.28B | 28.71B | 25.18B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 2.51B | 2.70B | 1.48B | 620.28M | 2.08B |
| Operating Cash Flow | 0 | 5.25B | 3.46B | 2.56B | 1.91B | 2.71B |
| Investing Cash Flow | 0 | -3.39B | -784.01M | -2.49B | -1.52B | -429.19M |
| Financing Cash Flow | 0 | -1.28B | -1.88B | -1.85B | -419.04M | -579.34M |
Iwaki 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:6237, the sentiment is Neutral. The current price of 3895.00 is below the 20-day moving average (MA) of 3899.00, below the 50-day MA of 3951.59, and above the 200-day MA of 3471.37, indicating a neutral trend. The MACD of -49.38 indicates Negative momentum. The RSI at 48.87 is Neutral, neither overbought nor oversold. The STOCH value of 72.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:6237.
Iwaki Co. Ltd. Peers Comparison
Overall Rating
JP:636374.3Outperform- JP:623769Neutral
JP:638167Neutral
JP:639367Neutral
JP:637665Neutral
JP:649864Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:6363 | 74Outperform | JPY 65.66B | 6.05 | ― | 2.59% | -1.87% | 215.36% |
| JP:6237 | 69Neutral | JPY 85.32B | 16.44 | ― | 2.23% | 13.01% | 28.70% |
| JP:6381 | 67Neutral | JPY 67.65B | 11.41 | ― | 5.24% | 13.76% | 38.30% |
| JP:6393 | 67Neutral | JPY 12.26B | 8.81 | ― | 5.02% | 0.61% | 3.85% |
| JP:6376 | 65Neutral | JPY 168.44B | 10.68 | 10.86% | 1.88% | 12.76% | 63.89% |
| JP:6498 | 64Neutral | JPY 157.74B | 12.33 | 10.55% | 3.36% | 14.51% | 10.65% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:6237 | Iwaki Co. Ltd. | 3895.00 | 1564.76 | 67.15% | |
| JP:6498 | Kitz Corporation | 1817.00 | 185.48 | 11.37% | |
| JP:6376 | Nikkiso Co., Ltd. | 2759.00 | 1190.41 | 75.89% | |
| JP:6363 | Torishima Pump Mfg.Co., Ltd. | 2550.00 | 710.52 | 38.63% | |
| JP:6381 | ANEST IWATA Corp. | 1700.00 | 273.28 | 19.15% | |
| JP:6393 | Yuken Kogyo Co., Ltd. | 2989.00 | 174.21 | 6.19% |
Iwaki Co. Ltd. Corporate Events
Iwaki Revises Fiscal 2027 Earnings and Dividend Forecasts
Iwaki Co., Ltd., a Tokyo Stock Exchange Prime Market-listed company, reports sales in medical equipment, water treatment, and semiconductor/liquid crystal categories across Japan, the U.S., China, South Korea and Taiwan. It revised its fiscal 2027 fo...
Iwaki Adjusts and Completes Treasury Share Disposal for Employee Stock Plan
Iwaki Co., Ltd. has completed the disposal of treasury shares under a restricted stock incentive plan for its Employee Stock Ownership Association, following a resolution by its board in July 2026. The plan is designed to grant company shares to elig...
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: Nov 12, 2026