XJPX8088
Market cap2.56bUSD
Dec 25, Last price
1,751.00JPY
1D
0.17%
1Q
-15.74%
Jan 2017
-43.70%
Name
Iwatani Corp
Chart & Performance
Profile
Iwatani Corporation supplies gases and energy in Japan, China, Taiwan, South Korea, Singapore, Thailand, Malaysia, Indonesia, Vietnam, the United States, and Australia. It operates through four segments: Energy, Industrial Gases & Machinery, Materials, and Agri-Bio & Foods. The Energy segment offers LPG for household, commercial, and industrial use; LPG-supply equipment and facilities; LNG; petroleum products; household kitchen appliances; and home energy components, Ene farm, GHP, daily necessities, portable cooking stoves, gas canisters, mineral water, health foods, electricity, etc. The Industrial Gases & Machinery segment provides air separation gases, hydrogen, helium, other specialty gases, gas supply facilities, welding materials, welding and cutting equipment, industrial robots, pumps and compressors, disaster prevention equipment, and high-pressure gas containers; and semiconductor manufacturing equipment, electronic component manufacturing equipment, factory automation systems, medicine and food packing machinery, environmental equipment, etc., as well as operates facilities for hydrogen stations. The Materials segment provides PET and general-purpose resins, biomass fuels, secondary battery and semiconductor materials, electronic display films, mineral sand, rare earth, ceramics materials, stainless steels, aluminum, etc. The Agri-bio & Foods segment offers frozen and chilled foods, agricultural equipment and materials, livestock related goods, etc. The company was founded in 1930 and is headquartered in Osaka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 847,888,000 -6.44% | 906,261,000 31.27% | 690,392,000 8.62% | |||||||
Cost of revenue | 665,018,000 | 739,870,000 | 539,460,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 182,870,000 | 166,391,000 | 150,932,000 | |||||||
NOPBT Margin | 21.57% | 18.36% | 21.86% | |||||||
Operating Taxes | 18,856,000 | 14,103,000 | 14,943,000 | |||||||
Tax Rate | 10.31% | 8.48% | 9.90% | |||||||
NOPAT | 164,014,000 | 152,288,000 | 135,989,000 | |||||||
Net income | 47,363,000 47.91% | 32,022,000 6.87% | 29,964,000 30.11% | |||||||
Dividends | (5,458,000) | (4,884,000) | (4,310,000) | |||||||
Dividend yield | 1.11% | 1.47% | 1.45% | |||||||
Proceeds from repurchase of equity | (24,000) | 34,522,000 | 24,872,000 | |||||||
BB yield | 0.00% | -10.37% | -8.36% | |||||||
Debt | ||||||||||
Debt current | 142,776,000 | 38,754,000 | 44,287,000 | |||||||
Long-term debt | 113,759,000 | 103,288,000 | 69,005,000 | |||||||
Deferred revenue | 6,000 | 8,172,000 | 7,042,000 | |||||||
Other long-term liabilities | 15,626,000 | 7,788,000 | 7,313,000 | |||||||
Net debt | (3,303,000) | 3,953,000 | (9,891,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 54,854,000 | 51,471,000 | 13,075,000 | |||||||
CAPEX | (34,453,000) | (30,912,000) | (28,444,000) | |||||||
Cash from investing activities | (161,266,000) | (60,286,000) | (31,939,000) | |||||||
Cash from financing activities | 105,433,000 | 11,032,000 | 8,038,000 | |||||||
FCF | 123,347,000 | 122,332,000 | 85,263,000 | |||||||
Balance | ||||||||||
Cash | 33,937,000 | 33,730,000 | 29,975,000 | |||||||
Long term investments | 225,901,000 | 104,359,000 | 93,208,000 | |||||||
Excess cash | 217,443,600 | 92,775,950 | 88,663,400 | |||||||
Stockholders' equity | 342,429,000 | 551,126,000 | 492,074,000 | |||||||
Invested Capital | 425,374,400 | 366,246,050 | 308,454,600 | |||||||
ROIC | 41.44% | 45.14% | 48.16% | |||||||
ROCE | 27.51% | 35.11% | 37.00% | |||||||
EV | ||||||||||
Common stock shares outstanding | 57,529 | 57,522 | 57,516 | |||||||
Price | 8,542.00 47.53% | 5,790.00 11.99% | 5,170.00 -24.30% | |||||||
Market cap | 491,408,797 47.55% | 333,052,380 12.00% | 297,357,720 -19.02% | |||||||
EV | 498,706,797 | 616,531,380 | 539,696,720 | |||||||
EBITDA | 212,187,000 | 193,948,000 | 174,810,000 | |||||||
EV/EBITDA | 2.35 | 3.18 | 3.09 | |||||||
Interest | 1,843,000 | 1,191,000 | 833,000 | |||||||
Interest/NOPBT | 1.01% | 0.72% | 0.55% |