Iwabuchi Corporation

Iwabuchi Corporation

5983.T
Iwabuchi CorporationJP flagTokyo Stock Exchange
13,650.00
JPY
-130.00
- -
14.22BMarket Cap

Total Valuation

Iwabuchi Corporation carries a market capitalization of 14.22B, placing it among publicly traded companies globally. Its enterprise value stands at 1.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.22B
Enterprise Value1.60B

Share Statistics

Iwabuchi Corporation currently has 1.07M shares outstanding.

Shares Outstanding1.07M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Iwabuchi Corporation trades at a trailing price-to-earnings ratio of 16.34. The price-to-sales ratio is 1.08, and the price-to-book ratio stands at 0.41.

PE Ratio16.34
PS Ratio1.08
PB Ratio0.41
P/TBV Ratio0.35
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Iwabuchi Corporation trades at an EV/EBITDA multiple of 2.93 and an EV/FCF ratio of 523.98. The EV/Sales ratio of 0.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.93 provides insight into valuation relative to core operating earnings.

EV / Sales0.26
EV / EBITDA2.93
EV / EBIT2.93
EV / FCF523.98

Financial Position

Iwabuchi Corporation maintains a current ratio of 4.74, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.15, indicating elevated leverage, while an interest coverage ratio of 127.89 demonstrates strong ability to service its debt obligations.

Current Ratio4.74
Quick Ratio2.46
Debt / Equity4.15
Debt / EBITDA1.49
Interest Coverage127.89

Financial Efficiency

Iwabuchi Corporation posts a return on equity of 2.56 and a return on invested capital of 1.91.

Return on Equity (ROE)2.56
Return on Assets (ROA)1.69
Return on Invested Capital (ROIC)1.91
Return on Capital Employed (ROCE)2.28
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.37

Taxes

Over the trailing twelve months, Iwabuchi Corporation has paid 167.70M in income taxes, reflecting an effective tax rate of 28.54.

Income Tax167.70M
Effective Tax Rate28.54

Stock Price Statistics

Iwabuchi Corporation's stock has gained approximately 104.34132% over the past 52 weeks. The 50-day moving average sits at 13,499.80, while the 200-day moving average is 11,858.40.

Beta (5Y)N/A
52-Week Price Change104.34132%
50-Day Moving Average13,499.80
200-Day Moving Average11,858.40
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Iwabuchi Corporation generated 6.27B in revenue and converted that into 415.90M in net income, yielding earnings per share of 391.01. EBITDA reached 548.01M, while operating income came in at 548.01M.

Revenue6.27B
Gross Profit1.91B
Operating Income548.01M
Pretax Income587.59M
Net Income415.90M
EBITDA548.01M
EBIT548.01M
Earnings Per Share (EPS)391.01

Balance Sheet

Iwabuchi Corporation holds 7.01B in cash and equivalents against 818.72M in total debt, resulting in a net debt position of -5.99B. Total book value stands at 16.45B, with working capital of 10.67B providing operational flexibility.

Cash & Cash Equivalents7.01B
Total Debt818.72M
Net Debt-5.99B
Equity (Book Value)16.45B
Book Value Per Share15,319.63
Working Capital10.67B

Margins

Iwabuchi Corporation operates with a gross margin of 30.43, reflecting its pricing power and cost economics. The operating margin of 8.75 and net profit margin of 6.64 provide insight into operational efficiency.

Gross Margin30.43
Operating Margin8.75
Pretax Margin9.38
Profit Margin6.64
EBITDA Margin8.75

Stock Splits

Iwabuchi Corporation's most recent stock split took place on September 28, 2016 with a 10:1 split ratio.

Last Split Date9/28/2016
Split Ratio10:1

Scores

Iwabuchi Corporation posts an Altman Z-Score of 2.46, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.46