Want to see JP:8088 full AI Analyst Report?

Iwatani Corporation (8088) Ratios

1 Followers

Iwatani Corporation Ratios

JP:8088's free cash flow for Q2 2026 was ¥0.26. For the 2026 fiscal year, JP:8088'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 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	1.29	1.51	0.99	1.43
Quick Ratio	―	0.96	1.10	0.75	1.10
Cash Ratio	―	0.11	0.13	0.11	0.16
Solvency Ratio	―	0.15	0.18	0.16	0.17
Operating Cash Flow Ratio	―	0.21	0.28	0.18	0.24
Short-Term Operating Cash Flow Coverage	―	1.11	1.07	0.39	1.36
Net Current Asset Value	¥ ―	¥ -146.54B	¥ -132.83B	¥ -151.89B	¥ -40.59B
Leverage Ratios
Debt-to-Assets Ratio	―	0.27	0.27	0.30	0.21
Debt-to-Equity Ratio	―	0.60	0.57	0.70	0.46
Debt-to-Capital Ratio	―	0.37	0.36	0.41	0.32
Long-Term Debt-to-Capital Ratio	―	0.32	0.30	0.23	0.25
Financial Leverage Ratio	―	2.26	2.06	2.30	2.17
Debt Service Coverage Ratio	―	1.51	1.47	0.43	1.59
Interest Coverage Ratio	―	16.74	12.25	27.47	33.61
Debt to Market Cap	―	0.67	0.53	2.10	1.64
Interest Debt Per Share	―	1.02K	1.09K	4.45K	2.44K
Net Debt to EBITDA	―	2.10	2.04	2.76	1.39
Profitability Margins
Gross Profit Margin	―	26.54%	23.25%	27.06%	23.49%
EBIT Margin	―	7.43%	8.13%	5.97%	5.35%
EBITDA Margin	―	10.96%	11.86%	9.43%	8.39%
Operating Profit Margin	―	5.24%	4.22%	5.97%	4.42%
Pretax Profit Margin	―	7.12%	7.78%	7.47%	5.22%
Net Profit Margin	―	4.58%	5.25%	5.13%	3.53%
Continuous Operations Profit Margin	―	4.73%	5.41%	5.24%	3.67%
Net Income Per EBT	―	64.37%	67.41%	68.65%	67.67%
EBT Per EBIT	―	135.93%	184.54%	125.04%	118.20%
Return on Assets (ROA)	―	4.64%	5.30%	5.21%	4.88%
Return on Equity (ROE)	―	10.48%	10.91%	12.00%	10.60%
Return on Capital Employed (ROCE)	―	7.49%	5.56%	9.70%	9.03%
Return on Invested Capital (ROIC)	―	4.62%	3.58%	5.35%	5.83%
Return on Tangible Assets	―	4.91%	5.52%	5.45%	5.17%
Earnings Yield	―	11.76%	10.33%	36.26%	38.46%
Efficiency Ratios
Receivables Turnover	―	5.44	5.10	4.91	5.20
Payables Turnover	―	8.52	7.20	6.12	6.09
Inventory Turnover	―	7.67	8.09	8.30	9.96
Fixed Asset Turnover	―	3.68	3.67	3.76	4.37
Asset Turnover	―	1.01	1.01	1.02	1.38
Working Capital Turnover Ratio	―	25.04	10.08	19.32	11.06
Cash Conversion Cycle	―	71.82	66.03	58.66	46.82
Days of Sales Outstanding	―	67.07	71.58	74.33	70.13
Days of Inventory Outstanding	―	47.57	45.13	43.95	36.65
Days of Payables Outstanding	―	42.82	50.68	59.61	59.95
Operating Cycle	―	114.64	116.71	118.27	106.77
Cash Flow Ratios
Operating Cash Flow Per Share	―	227.78	256.91	953.50	894.81
Free Cash Flow Per Share	―	39.05	90.16	241.86	357.41
CapEx Per Share	―	188.73	166.75	711.64	537.39
Free Cash Flow to Operating Cash Flow	―	0.17	0.35	0.25	0.40
Dividend Paid and CapEx Coverage Ratio	―	1.03	1.08	1.18	1.44
Capital Expenditure Coverage Ratio	―	1.21	1.54	1.34	1.67
Operating Cash Flow Coverage Ratio	―	0.23	0.24	0.22	0.37
Operating Cash Flow to Sales Ratio	―	0.06	0.07	0.06	0.06
Free Cash Flow Yield	―	2.61%	4.50%	11.61%	24.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	8.50	9.68	2.76	2.60
Price-to-Sales (P/S) Ratio	―	0.39	0.51	0.14	0.09
Price-to-Book (P/B) Ratio	―	0.89	1.06	0.33	0.28
Price-to-Free Cash Flow (P/FCF) Ratio	―	38.27	22.24	8.62	4.05
Price-to-Operating Cash Flow Ratio	―	6.56	7.80	2.19	1.62
Price-to-Earnings Growth (PEG) Ratio	―	-0.58	0.54	0.06	0.38
Price-to-Fair Value	―	0.89	1.06	0.33	0.28
Enterprise Value Multiple	―	5.66	6.32	4.26	2.48
Enterprise Value	―	547.46B	681.06B	340.22B	188.73B
EV to EBITDA	―	5.66	6.32	4.26	2.48
EV to Sales	―	0.62	0.75	0.40	0.21
EV to Free Cash Flow	―	60.92	32.82	24.45	9.18
EV to Operating Cash Flow	―	10.44	11.52	6.20	3.67
Tangible Book Value Per Share	―	1.52K	1.80K	5.85K	4.79K
Shareholders’ Equity Per Share	―	1.68K	1.90K	6.30K	5.25K
Tax and Other Ratios
Effective Tax Rate	―	0.34	0.31	0.30	0.30
Revenue Per Share	―	3.84K	3.95K	14.74K	15.76K
Net Income Per Share	―	175.76	207.10	755.58	556.69
Tax Burden	―	0.64	0.67	0.69	0.68
Interest Burden	―	0.96	0.96	1.25	0.98
Research & Development to Revenue	―	<0.01	0.00	<0.01	<0.01
SG&A to Revenue	―	0.18	0.19	0.02	0.01
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.30	1.24	1.16	1.09

Currency in JPY