Iwaki Co. Ltd. (6237) AI Stock Analysis

Iwaki Co. Ltd.

(TSE/TYO:6237)

Select Model

Rating:79Outperform

Price Target:JPY 4,471.00▲(13.33% Upside)

Action:reiterated

Date:08/11/26

Iwaki Co. Ltd. achieves a strong overall score, anchored by its durable financial fundamentals, including a remarkably low-risk balance sheet and consistent top-line revenue growth. The stock remains in a healthy long-term technical uptrend, currently undergoing a natural short-term consolidation, and trades at a reasonable valuation for its sector.

Positive Factors

Revenue GrowthConsistent revenue expansion across five years indicates sustained demand for Iwaki’s fluid-handling and dosing equipment. Continued top-line growth can broaden customer penetration, support operating scale, and provide a durable base for reinvestment in products and market development.

Negative Factors

Uneven Cash ConversionUneven conversion of accounting earnings into operating and free cash flow reduces the consistency of returns available for reinvestment, dividends, or other capital allocation. This variability can make financial planning less predictable even when reported profitability remains positive.

Iwaki Co. Ltd. (6237) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 86.62B
Dividend Yield: 1.95%
Average Volume (3M): 101.99K
Price to Earnings (P/E): 16.5
Beta (1Y): 1.45
Revenue Growth: 7.86%
EPS Growth: 19.30%
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

Exhibits a highly attractive financial profile with a fortress balance sheet, steady top-line growth to 47.6 billion, and strong net profit margins. A minor contraction in operating margins and free cash flow conversion slightly offsets the robust capital structure.

Income Statement

82Very Positive

Balance Sheet

92Very Positive

Cash Flow

78Positive

Financial statement breakdown
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

Technical Analysis SentimentNegative

Last Price3945.00

Price Trends

50DMA4026.11Negative

100DMA4109.80Negative

200DMA3416.15Positive

Market Momentum

MACD-28.47Negative

RSI44.62Neutral

STOCH75.38Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6237, the sentiment is Negative. The current price of 3945.00 is below the 20-day moving average (MA) of 4024.25, below the 50-day MA of 4026.11, and above the 200-day MA of 3416.15, indicating a neutral trend. The MACD of -28.47 indicates Negative momentum. The RSI at 44.62 is Neutral, neither overbought nor oversold. The STOCH value of 75.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6237.

Iwaki Co. Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

JP:6237 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:6381	84Outperform	JPY 68.49B	12.10	―	4.94%	6.49%	36.18%
JP:6237	79Outperform	JPY 85.54B	16.48	―	1.95%	7.86%	19.30%
JP:6376	72Outperform	JPY 183.76B	11.65	10.59%	1.73%	10.77%	147.98%
JP:6393	67Neutral	JPY 12.03B	10.28	―	5.12%	-1.68%	-9.54%
JP:6363	57Neutral	JPY 68.03B	9.12	―	2.50%	0.93%	212.09%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
JP:6498	53Neutral	JPY 162.77B	13.54	10.16%	3.25%	7.97%	-1.68%

* General Sector Average

Performance Comparison

JP:6237 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:6237	Iwaki Co. Ltd.	3905.00	1422.91	57.33%
JP:6498	Kitz Corporation	1875.00	159.05	9.27%
JP:6376	Nikkiso Co., Ltd.	3010.00	1522.78	102.39%
JP:6363	Torishima Pump Mfg.Co., Ltd.	2642.00	602.91	29.57%
JP:6381	ANEST IWATA Corp.	1721.00	278.12	19.28%
JP:6393	Yuken Kogyo Co., Ltd.	2932.00	121.97	4.34%

Iwaki Co. Ltd. Corporate Events

Iwaki Adjusts and Completes Treasury Share Disposal for Employee Stock Plan

Sep 25, 2026

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...

Iwaki Delivers Strong Q1 Results and Confirms Higher Dividend for FY2027

Aug 7, 2026

Iwaki Co. Ltd. reported robust results for the first quarter of the fiscal year ending March 31, 2027, with net sales rising 15.1% year on year to ¥12,945 million and profit attributable to owners of parent jumping 41.5% to ¥1,434 million....

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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: Aug 11, 2026

Iwaki Co. Ltd. AI Stock Analysis