Iwaki Co. Ltd. (6237) AI Stock Analysis

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Iwaki Co. Ltd.

(TSE/TYO:6237)

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Rating:69Neutral

Price Target:JPY 4,150.00▲(17.40% Upside)

Action:downgraded

Date:08/11/26

The score is driven primarily by strong fundamentals—robust revenue growth, solid profitability, and a very low-leverage balance sheet with healthy ROE. The main risks tempering the score are inconsistent free-cash-flow conversion and a valuation that looks somewhat elevated (P/E ~22), while technicals indicate a longer-term uptrend but near-term consolidation.

Positive Factors

Sustained Revenue GrowthSustained revenue expansion demonstrates broadening demand for Iwaki’s fluid-handling and dosing equipment across its served industrial applications. Continued growth provides a durable base for operating leverage, reinvestment, and maintaining the company’s market position over the next several quarters.

Negative Factors

Volatile Free Cash FlowUneven conversion of earnings into cash reduces the predictability of internally generated funding, even though cash flow remained positive in each year shown. Working-capital or investment swings can therefore create variability in capital available for expansion, shareholder returns, or balance-sheet strengthening.

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

Market Cap: JPY 79.08B
Dividend Yield: 2.15%
Average Volume (3M): 82.22K
Price to Earnings (P/E): 14.9
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

Strong multi-year revenue growth and solid, consistently positive operating profitability support a high score. A conservatively financed balance sheet with very low leverage and healthy ROE is a major strength. The primary offset is uneven cash-flow conversion and volatile free cash flow, which reduces overall financial consistency.

Income Statement

78Positive

Balance Sheet

86Very Positive

Cash Flow

64Positive

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 Price3535.00

Price Trends

50DMA3993.35Negative

100DMA4135.18Negative

200DMA3435.66Positive

Market Momentum

MACD-50.15Positive

RSI40.31Neutral

STOCH41.29Neutral

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 3535.00 is below the 20-day moving average (MA) of 3980.50, below the 50-day MA of 3993.35, and above the 200-day MA of 3435.66, indicating a neutral trend. The MACD of -50.15 indicates Positive momentum. The RSI at 40.31 is Neutral, neither overbought nor oversold. The STOCH value of 41.29 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 67.25B	11.34	―	5.28%	6.49%	36.18%
JP:6237	69Neutral	JPY 83.02B	14.92	―	2.15%	7.86%	19.30%
JP:6498	68Neutral	JPY 152.27B	12.00	10.16%	3.67%	7.97%	-1.68%
JP:6393	67Neutral	JPY 12.29B	10.13	―	5.19%	-1.68%	-9.54%
JP:6376	65Neutral	JPY 164.84B	9.81	10.59%	2.05%	10.77%	147.98%
JP:6363	57Neutral	JPY 66.38B	8.52	―	2.67%	0.93%	212.09%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%

* 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.	3535.00	991.59	38.99%
JP:6498	Kitz Corporation	1662.00	-9.31	-0.56%
JP:6376	Nikkiso Co., Ltd.	2534.00	1050.70	70.84%
JP:6363	Torishima Pump Mfg.Co., Ltd.	2470.00	460.27	22.90%
JP:6381	ANEST IWATA Corp.	1612.00	182.43	12.76%
JP:6393	Yuken Kogyo Co., Ltd.	2889.00	54.21	1.91%

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