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Iwatani Corporation

Iwatani Corporation

IWTNF
Iwatani CorporationUS flagOther OTC
12.00
USD
+0.02
- -
2.76BMarket Cap

Total Valuation

Iwatani Corporation carries a market capitalization of 2.76B, placing it among publicly traded companies globally. Its enterprise value stands at 706.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.76B
Enterprise Value706.70B

Share Statistics

Iwatani Corporation currently has 230.14M shares outstanding.

Shares Outstanding230.14M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Iwatani Corporation trades at a trailing price-to-earnings ratio of 13.12. The price-to-sales ratio is 1.02, and the price-to-book ratio stands at 1.60.

PE Ratio13.12
PS Ratio1.02
PB Ratio1.60
P/TBV Ratio1.35
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Iwatani Corporation trades at an EV/EBITDA multiple of 19.61 and an EV/FCF ratio of 930.64. The EV/Sales ratio of 1.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.61 provides insight into valuation relative to core operating earnings.

EV / Sales1.56
EV / EBITDA19.61
EV / EBIT19.61
EV / FCF930.64

Financial Position

Iwatani Corporation maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.90, indicating elevated leverage, while an interest coverage ratio of 35.41 demonstrates strong ability to service its debt obligations.

Current Ratio1.12
Quick Ratio0.11
Debt / Equity67.90
Debt / EBITDA7.25
Interest Coverage35.41

Financial Efficiency

Iwatani Corporation posts a return on equity of 13.22 and a return on invested capital of 4.75.

Return on Equity (ROE)13.22
Return on Assets (ROA)4.69
Return on Invested Capital (ROIC)4.75
Return on Capital Employed (ROCE)7.40
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.01

Taxes

Over the trailing twelve months, Iwatani Corporation has paid 12.19B in income taxes, reflecting an effective tax rate of 25.41.

Income Tax12.19B
Effective Tax Rate25.41

Stock Price Statistics

Iwatani Corporation's stock has gained approximately 39.04983% over the past 52 weeks. The 50-day moving average sits at 12.60, while the 200-day moving average is 11.86.

Beta (5Y)N/A
52-Week Price Change39.04983%
50-Day Moving Average12.60
200-Day Moving Average11.86
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Iwatani Corporation generated 453.68B in revenue and converted that into 35.30B in net income, yielding earnings per share of 155.52. EBITDA reached 36.05B, while operating income came in at 36.05B.

Revenue453.68B
Gross Profit128.52B
Operating Income36.05B
Pretax Income47.97B
Net Income35.30B
EBITDA36.05B
EBIT36.05B
Earnings Per Share (EPS)155.52

Balance Sheet

Iwatani Corporation holds 28.58B in cash and equivalents against 261.20B in total debt, resulting in a net debt position of 232.62B. Total book value stands at 288.52B, with working capital of 31.95B providing operational flexibility.

Cash & Cash Equivalents28.58B
Total Debt261.20B
Net Debt232.62B
Equity (Book Value)288.52B
Book Value Per Share1,253.90
Working Capital31.95B

Margins

Iwatani Corporation operates with a gross margin of 28.33, reflecting its pricing power and cost economics. The operating margin of 7.95 and net profit margin of 7.78 provide insight into operational efficiency.

Gross Margin28.33
Operating Margin7.95
Pretax Margin10.57
Profit Margin7.78
EBITDA Margin7.95

Stock Splits

Iwatani Corporation's most recent stock split took place on September 27, 2024 with a 1:4 split ratio.

Last Split Date9/27/2024
Split Ratio1:4

Scores

Iwatani Corporation posts an Altman Z-Score of 1.83, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.83