Iwatani Corporation (IWTNF)
Iwatani Statistics
Share Statistics
Iwatani has 230.14M shares outstanding. The number of shares has increased by 300.05% in one year.
| Shares Outstanding | 230.14M |
| Shares Change (YoY) | 300.05% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 167.76M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 2.33 and the forward PE ratio is null. Iwatani's PEG ratio is 0.05.
| PE Ratio | 2.33 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| Forward PS | n/a |
| PB Ratio | 0.3 |
| P/FCF Ratio | 7.93 |
| PEG Ratio | 0.05 |
Enterprise Valuation
Iwatani has an Enterprise Value (EV) of 330.68B.
| EV / Sales | 0.39 |
| EV / EBITDA | 4.14 |
| EV / EBIT | 6.03 |
| EV / FCF | 23.77 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.7.
| Current Ratio | 0.99 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.7 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 18.27 |
| Interest Coverage | 27.47 |
Financial Efficiency
Return on Equity is 13.07% and Return on Invested Capital is 5.48%.
| Return on Equity | 13.07% |
| Return on Assets | 5.68% |
| Return on Invested Capital | 5.48% |
| Revenue Per Employee | $74.82M |
| Profits Per Employee | $4.18M |
| Employee Count | 11,332 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 8.3 |
Taxes
| Income Tax | 18.86B |
| Effective Tax Rate | 28.06% |
Stock Price Statistics
The stock price has increased by -42.47% in the last 52 weeks. The beta is 0.38, so Iwatani's price volatility has been higher than the market average.
| Beta | 0.38 |
| 52-Week Price Change | -42.47% |
| 50-Day Moving Average | 10.88 |
| 200-Day Moving Average | 13.18 |
| Relative Strength Index (RSI) | 4.39 |
| Average Volume (20 Days) | 355 |
Income Statement
In the last 12 months, Iwatani had revenue of 847.89B and earned 47.36B in profits. Earnings per share was 823.3.
| Revenue | 847.89B |
| Gross Profit | 229.47B |
| Operating Income | 50.64B |
| Net Income | 47.36B |
| EBITDA | 79.95B |
| EBIT | 50.64B |
| Earnings Per Share (EPS) | 823.3 |
Balance Sheet
The company has 33.94B in cash and 254.26B in debt, giving a net cash position of -220.33B.
| Cash & Cash Equivalents | 33.94B |
| Total Debt | 254.26B |
| Net Cash | -220.33B |
| Retained Earnings | 245.69B |
| Total Assets | 833.78B |
| Working Capital | 739M |
Cash Flow
In the last 12 months, operating cash flow was 54.85B and capital expenditures -40.94B, giving a free cash flow of 13.91B.
| Operating Cash Flow | 54.85B |
| Capital Expenditures | -40.94B |
| Free Cash Flow | 13.91B |
| FCF Per Share | 241.86 |
Margins
Gross margin is 27.06%, with operating and profit margins of 5.97% and 5.59%.
| Gross Margin | 27.06% |
| Operating Margin | 5.97% |
| Pretax Margin | 7.93% |
| Profit Margin | 5.59% |
| EBITDA Margin | 9.43% |
| EBIT Margin | 5.97% |
| FCF Margin | 1.64% |
Dividends & Yields
IWTNF pays an annual dividend of $0.43, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | $0.43 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 1.03% |
| Payout Ratio | 27.3% |
| Earnings Yield | 42.92% |
| FCF Yield | 12.61% |
Analyst Forecast
Currently there are no analyst rating for IWTNF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Sep 27, 2024. It was a forward split with a ratio of 4:1.
| Last Split Date | Sep 27, 2024 |
| Split Type | forward |
| Split Ratio | 4:1 |
Scores
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 4 |