Iwatsuka Confectionery Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Iwatsuka Confectionery Co., Ltd. carries a market capitalization of 31.55B, placing it among publicly traded companies globally. Its enterprise value stands at 22.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 31.55B |
| Enterprise Value | 22.63B |
Share Statistics
Iwatsuka Confectionery Co., Ltd. currently has 10.40M shares outstanding.
| Shares Outstanding | 10.40M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Iwatsuka Confectionery Co., Ltd. trades at a trailing price-to-earnings ratio of 58.31. The price-to-sales ratio is 2.27, and the price-to-book ratio stands at 0.98.
| PE Ratio | 58.31 |
| PS Ratio | 2.27 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Iwatsuka Confectionery Co., Ltd. trades at an EV/EBITDA multiple of 43.48 and an EV/FCF ratio of 13,390.42. The EV/Sales ratio of 1.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 43.48 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.92 |
| EV / EBITDA | 43.48 |
| EV / EBIT | 43.48 |
| EV / FCF | 13,390.42 |
Financial Position
Iwatsuka Confectionery Co., Ltd. maintains a current ratio of 2.51, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.87, indicating moderate leverage, while an interest coverage ratio of 212.87 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.51 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 1.16 |
| Interest Coverage | 212.87 |
Financial Efficiency
Iwatsuka Confectionery Co., Ltd. posts a return on equity of 1.77 and a return on invested capital of 0.51.
| Return on Equity (ROE) | 1.77 |
| Return on Assets (ROA) | 0.50 |
| Return on Invested Capital (ROIC) | 0.51 |
| Return on Capital Employed (ROCE) | 1.73 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.10 |
Taxes
Over the trailing twelve months, Iwatsuka Confectionery Co., Ltd. has paid 204.69M in income taxes, reflecting an effective tax rate of 30.88.
| Income Tax | 204.69M |
| Effective Tax Rate | 30.88 |
Stock Price Statistics
Iwatsuka Confectionery Co., Ltd.'s stock has gained approximately 3.46568% over the past 52 weeks. The 50-day moving average sits at 3,078.20, while the 200-day moving average is 3,100.14.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.46568% |
| 50-Day Moving Average | 3,078.20 |
| 200-Day Moving Average | 3,100.14 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Iwatsuka Confectionery Co., Ltd. generated 11.79B in revenue and converted that into 458.06M in net income, yielding earnings per share of 44.04. EBITDA reached 520.47M, while operating income came in at 520.47M.
| Revenue | 11.79B |
| Gross Profit | 3.22B |
| Operating Income | 520.47M |
| Pretax Income | 662.75M |
| Net Income | 458.06M |
| EBITDA | 520.47M |
| EBIT | 520.47M |
| Earnings Per Share (EPS) | 44.04 |
Balance Sheet
Iwatsuka Confectionery Co., Ltd. holds 4.69B in cash and equivalents against 605.60M in total debt, resulting in a net debt position of -4.08B. Total book value stands at 27.13B, with working capital of 7.02B providing operational flexibility.
| Cash & Cash Equivalents | 4.69B |
| Total Debt | 605.60M |
| Net Debt | -4.08B |
| Equity (Book Value) | 27.13B |
| Book Value Per Share | 2,607.86 |
| Working Capital | 7.02B |
Margins
Iwatsuka Confectionery Co., Ltd. operates with a gross margin of 27.28, reflecting its pricing power and cost economics. The operating margin of 4.41 and net profit margin of 3.89 provide insight into operational efficiency.
| Gross Margin | 27.28 |
| Operating Margin | 4.41 |
| Pretax Margin | 5.62 |
| Profit Margin | 3.89 |
| EBITDA Margin | 4.41 |
Stock Splits
Iwatsuka Confectionery Co., Ltd.'s most recent stock split took place on March 28, 2024 with a 1:2 split ratio.
| Last Split Date | 3/28/2024 |
| Split Ratio | 1:2 |
Scores
Iwatsuka Confectionery Co., Ltd. posts an Altman Z-Score of 1.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.32 |