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Iwaki Co., Ltd.

Iwaki Co., Ltd.

6237.T
Iwaki Co., Ltd.JP flagTokyo Stock Exchange
4,200.00
JPY
-60.00
- -
93.17BMarket Cap

Total Valuation

Iwaki Co., Ltd. carries a market capitalization of 93.17B, placing it among publicly traded companies globally. Its enterprise value stands at 56.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap93.17B
Enterprise Value56.97B

Share Statistics

Iwaki Co., Ltd. currently has 22.12M shares outstanding.

Shares Outstanding22.12M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Iwaki Co., Ltd. trades at a trailing price-to-earnings ratio of 28.02. The price-to-sales ratio is 2.88, and the price-to-book ratio stands at 2.05.

PE Ratio28.02
PS Ratio2.88
PB Ratio2.05
P/TBV Ratio1.91
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Iwaki Co., Ltd. trades at an EV/EBITDA multiple of 21.42 and an EV/FCF ratio of 1,842.19. The EV/Sales ratio of 2.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.42 provides insight into valuation relative to core operating earnings.

EV / Sales2.58
EV / EBITDA21.42
EV / EBIT21.42
EV / FCF1,842.19

Financial Position

Iwaki Co., Ltd. maintains a current ratio of 3.08, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.27, indicating elevated leverage, while an interest coverage ratio of 69.24 demonstrates strong ability to service its debt obligations.

Current Ratio3.08
Quick Ratio0.78
Debt / Equity7.27
Debt / EBITDA1.00
Interest Coverage69.24

Financial Efficiency

Iwaki Co., Ltd. posts a return on equity of 7.68 and a return on invested capital of 5.69.

Return on Equity (ROE)7.68
Return on Assets (ROA)4.46
Return on Invested Capital (ROIC)5.69
Return on Capital Employed (ROCE)6.88
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.96

Taxes

Over the trailing twelve months, Iwaki Co., Ltd. has paid 566.51M in income taxes, reflecting an effective tax rate of 19.51.

Income Tax566.51M
Effective Tax Rate19.51

Stock Price Statistics

Iwaki Co., Ltd.'s stock has gained approximately 82.84719% over the past 52 weeks. The 50-day moving average sits at 3,218.98, while the 200-day moving average is 2,774.17.

Beta (5Y)N/A
52-Week Price Change82.84719%
50-Day Moving Average3,218.98
200-Day Moving Average2,774.17
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Iwaki Co., Ltd. generated 22.10B in revenue and converted that into 2.27B in net income, yielding earnings per share of 105.88. EBITDA reached 2.66B, while operating income came in at 2.66B.

Revenue22.10B
Gross Profit9.40B
Operating Income2.66B
Pretax Income2.90B
Net Income2.27B
EBITDA2.66B
EBIT2.66B
Earnings Per Share (EPS)105.88

Balance Sheet

Iwaki Co., Ltd. holds 9.55B in cash and equivalents against 2.65B in total debt, resulting in a net debt position of -6.92B. Total book value stands at 31.09B, with working capital of 25.36B providing operational flexibility.

Cash & Cash Equivalents9.55B
Total Debt2.65B
Net Debt-6.92B
Equity (Book Value)31.09B
Book Value Per Share1,408.11
Working Capital25.36B

Margins

Iwaki Co., Ltd. operates with a gross margin of 42.54, reflecting its pricing power and cost economics. The operating margin of 12.04 and net profit margin of 10.27 provide insight into operational efficiency.

Gross Margin42.54
Operating Margin12.04
Pretax Margin13.14
Profit Margin10.27
EBITDA Margin12.04

Stock Splits

Iwaki Co., Ltd.'s most recent stock split took place on June 27, 2018 with a 1:3 split ratio.

Last Split Date6/27/2018
Split Ratio1:3

Scores

Iwaki Co., Ltd. posts an Altman Z-Score of 4.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.44