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Total Valuation
Iwatani Corporation has a market cap or net worth of ¥493.23B. The enterprise value is ¥636.45K.
Market Cap¥493.23B
Enterprise Value¥636.45K
Share Statistics
Iwatani Corporation has 234,246,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding234,246,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Iwatani Corporation’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.62%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.62%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee72.90M
Profits Per Employee3.34M
Employee Count12,113
Asset Turnover1.01
Inventory Turnover7.67
Valuation Ratios
The current PE Ratio of Iwatani Corporation is 6.6. Iwatani Corporation’s PEG ratio is 0.54.
PE Ratio6.6
PS Ratio0.51
PB Ratio1.06
Price to Fair Value0.89
Price to FCF22.24
Price to Operating Cash Flow―
PEG Ratio0.54
Income Statement
In the last 12 months, Iwatani Corporation had revenue of 883.01B and earned 40.45B in profits. Earnings per share was 175.76.
Revenue883.01B
Gross Profit234.31B
Operating Income46.23B
Pretax Income62.84B
Net Income40.45B
EBITDA96.78B
Earnings Per Share (EPS)175.76
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Iwatani Corporation pays an annual dividend of ¥23.5, resulting in a dividend yield of 2.2%
Dividend Per Share¥23.5
Dividend Yield2.2%
Payout Ratio14.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change33.44%
50-Day Moving Average2.11K
200-Day Moving Average1.93K
Relative Strength Index (RSI)49.38
Average Volume (3m)778.92K
Important Dates
Iwatani Corporation upcoming earnings date is Nov 11, 2026, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Iwatani Corporation as a current ratio of 1.29, with Debt / Equity ratio of ―
Current Ratio1.29
Quick Ratio0.96
Debt to Market Cap0.67
Net Debt to EBITDA2.10
Interest Coverage Ratio16.74
Taxes
In the past 12 months, Iwatani Corporation has paid 21.06B in taxes.
Income Tax21.06B
Effective Tax Rate0.34
Enterprise Valuation
Iwatani Corporation EV to EBITDA ratio is 5.66, with an EV/FCF ratio of 60.92.
EV to Sales0.62
EV to EBITDA5.66
EV to Free Cash Flow60.92
EV to Operating Cash Flow10.44
Balance Sheet
Iwatani Corporation has ¥26.03B in cash and marketable securities with ¥215.56B in debt, giving a net cash position of -¥171.76B billion.
Cash & Marketable Securities¥26.03B
Total Debt¥215.56B
Net Cash-¥171.76B
Net Cash Per Share-¥733.25
Tangible Book Value Per Share¥1.52K
Margins
Gross margin is ―, with operating margin of 5.24%, and net profit margin of 4.58%.
Gross Margin―
Operating Margin5.24%
Pretax Margin7.12%
Net Profit Margin4.58%
EBITDA Margin10.96%
EBIT Margin7.43%
Analyst Forecast
The average price target for Iwatani Corporation is ¥2,082.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥2,082.50
Price Target Upside-4.08% Downside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast4.90%
EPS Growth Forecast122.37%