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 Cap | 14.22B |
| Enterprise Value | 1.60B |
Iwabuchi Corporation currently has 1.07M shares outstanding.
| Shares Outstanding | 1.07M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
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 Ratio | 16.34 |
| PS Ratio | 1.08 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
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 / Sales | 0.26 |
| EV / EBITDA | 2.93 |
| EV / EBIT | 2.93 |
| EV / FCF | 523.98 |
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 Ratio | 4.74 |
| Quick Ratio | 2.46 |
| Debt / Equity | 4.15 |
| Debt / EBITDA | 1.49 |
| Interest Coverage | 127.89 |
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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.37 |
Over the trailing twelve months, Iwabuchi Corporation has paid 167.70M in income taxes, reflecting an effective tax rate of 28.54.
| Income Tax | 167.70M |
| Effective Tax Rate | 28.54 |
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 Change | 104.34132% |
| 50-Day Moving Average | 13,499.80 |
| 200-Day Moving Average | 11,858.40 |
| Average Volume (20 Days) | N/A |
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.
| Revenue | 6.27B |
| Gross Profit | 1.91B |
| Operating Income | 548.01M |
| Pretax Income | 587.59M |
| Net Income | 415.90M |
| EBITDA | 548.01M |
| EBIT | 548.01M |
| Earnings Per Share (EPS) | 391.01 |
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 Equivalents | 7.01B |
| Total Debt | 818.72M |
| Net Debt | -5.99B |
| Equity (Book Value) | 16.45B |
| Book Value Per Share | 15,319.63 |
| Working Capital | 10.67B |
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 Margin | 30.43 |
| Operating Margin | 8.75 |
| Pretax Margin | 9.38 |
| Profit Margin | 6.64 |
| EBITDA Margin | 8.75 |
Iwabuchi Corporation's most recent stock split took place on September 28, 2016 with a 10:1 split ratio.
| Last Split Date | 9/28/2016 |
| Split Ratio | 10:1 |
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-Score | 2.46 |