Iwatsu Electric Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Iwatsu Electric Co., Ltd. carries a market capitalization of 22.91B, placing it among publicly traded companies globally. Its enterprise value stands at 6.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 22.91B |
| Enterprise Value | 6.92B |
Share Statistics
Iwatsu Electric Co., Ltd. currently has 14.88M shares outstanding.
| Shares Outstanding | 14.88M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Iwatsu Electric Co., Ltd. trades at a trailing price-to-earnings ratio of 13.03. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at 0.36.
| PE Ratio | 13.03 |
| PS Ratio | 0.32 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.33 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 171.57 |
Financial Position
Iwatsu Electric Co., Ltd. maintains a current ratio of 5.30, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.09, indicating elevated leverage, while an interest coverage ratio of -11.40 demonstrates limited ability to service its debt obligations.
| Current Ratio | 5.30 |
| Quick Ratio | 2.03 |
| Debt / Equity | 20.09 |
| Debt / EBITDA | -12.30 |
| Interest Coverage | -11.40 |
Financial Efficiency
Iwatsu Electric Co., Ltd. posts a return on equity of 2.97 and a return on invested capital of -1.52.
| Return on Equity (ROE) | 2.97 |
| Return on Assets (ROA) | 1.28 |
| Return on Invested Capital (ROIC) | -1.52 |
| Return on Capital Employed (ROCE) | 2.54 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.18 |
Taxes
Over the trailing twelve months, Iwatsu Electric Co., Ltd. has paid 36.00M in income taxes, reflecting an effective tax rate of 6.16.
| Income Tax | 36.00M |
| Effective Tax Rate | 6.16 |
Stock Price Statistics
Iwatsu Electric Co., Ltd.'s stock has gained approximately 89.85149% over the past 52 weeks. The 50-day moving average sits at 1,429.82, while the 200-day moving average is 925.40.
| Beta (5Y) | N/A |
| 52-Week Price Change | 89.85149% |
| 50-Day Moving Average | 1,429.82 |
| 200-Day Moving Average | 925.40 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Iwatsu Electric Co., Ltd. generated 21.29B in revenue and converted that into 526.00M in net income, yielding earnings per share of 54.93. EBITDA reached -490.00M, while operating income came in at -490.00M.
| Revenue | 21.29B |
| Gross Profit | 6.98B |
| Operating Income | -490.00M |
| Pretax Income | 584.00M |
| Net Income | 526.00M |
| EBITDA | -490.00M |
| EBIT | -490.00M |
| Earnings Per Share (EPS) | 54.93 |
Balance Sheet
Iwatsu Electric Co., Ltd. holds 7.35B in cash and equivalents against 6.03B in total debt, resulting in a net debt position of -1.32B. Total book value stands at 18.93B, with working capital of 15.55B providing operational flexibility.
| Cash & Cash Equivalents | 7.35B |
| Total Debt | 6.03B |
| Net Debt | -1.32B |
| Equity (Book Value) | 18.93B |
| Book Value Per Share | 1,897.62 |
| Working Capital | 15.55B |
Margins
Iwatsu Electric Co., Ltd. operates with a gross margin of 32.79, reflecting its pricing power and cost economics. The operating margin of -2.30 and net profit margin of 2.47 provide insight into operational efficiency.
| Gross Margin | 32.79 |
| Operating Margin | -2.30 |
| Pretax Margin | 2.74 |
| Profit Margin | 2.47 |
| EBITDA Margin | -2.30 |
Stock Splits
Iwatsu Electric Co., Ltd.'s most recent stock split took place on September 27, 2017 with a 10:1 split ratio.
| Last Split Date | 9/27/2017 |
| Split Ratio | 10:1 |
Scores
Iwatsu Electric Co., Ltd. posts an Altman Z-Score of 1.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.40 |