Iwaki Co., Ltd.

TSE

6237

Stock

Yield per half year: +8.84%
Dividend yield: 4.17%
Sector: Industrials

Reporting Iwaki Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Капитализация, млрд ¥									30.01
Выручка, млрд ¥	28.07	29.17	28.64	28.16	32.44	5 466.17	6 452.59	6 629.93	6 452.59	3721.86	198.11
Чистая прибыль, млрд ¥	2.06	2.16	2.12	2.09	2.4	616.87	646.12	647.32	646.12	382.96	214.92
EV, млрд ¥	21.69	16	12.19	14.45	17.14	3 224.34	8 024.34	5 916.23	8 024.34	3439.30	232.99
EBIT, млрд ¥	2.72	2.86	2.11	1.71	3.01	726.77	906.33	957.29	906.33	519.02	254.49
EBITDA, млрд ¥	3.25	3.47	3.26	3.01	3.85	908.96	1 152.67	1 181.33	1 152.67	649.96	230.19
OIBDA, млрд ¥			3.37	3	4.47	867.6	1 298.32	1 380.82	1 298.32	710.84	240.88
Баланс стоимость, млрд ¥	18.45	19.95	20.49	22.46	25.18	4 178.13	4 821.71	5 488.68	4 821.71	2907.23	200.34
FCF, млрд ¥	0.5156	0.1997	1.45	1.49	2.08	89.86	214.2	390.54	214.2	139.63	204.58
Операционный денежный поток, млрд ¥	1.83	1.83	2.14	2.09	2.71	277.42	371.48	501.77	371.48	231.09	199.28
Операционная прибыль, млрд ¥	2.11	2.34	2.11	1.71	3.01	575.51	791.77	846.81	791.77	443.76	245.91
Операционные расходы, млрд ¥	7.3	8.04	7.69	8	8.89	1 518.32	1 863.5	1 789.87	1 863.5	1037.72	195.08
CAPEX, млрд ¥	1.31	1.63	0.6913	0.5947	0.6282	187.56	157.28	111.24	157.28	91.46	184.70

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ¥			9.32	1 666.08	11.11	11.33	11.25	1 572.68	1 625.6	1 639.87	1 675.76	1 688.69	1640.52	1.43
Чистая прибыль, млрд ¥			1.04	58.8	1.22	0.966	1.43	121.92	157.83	156.98	226.02	106.47	153.84	-2.67
EV, млрд ¥			21.75	3 424.34	22.99	31.71	38.06	8 225.33	8 289.49	8 308.04	7 253.59	5 919.82	7599.25	-6.37
EBIT, млрд ¥			0.7037	87	1.8	1.51	1.87	154.92	244.22	214.39	276.72	191.24	216.30	4.30
EBITDA, млрд ¥			1.25	79.29	2.1	2.04	1.94	270.93	294.6	272.78	338.31	258.61	287.05	-0.93
OIBDA, млрд ¥							2.23	285.18	344.1	309.92	389.01	320.7	329.78	2.38
Баланс стоимость, млрд ¥			29.32	4 531.28	29.44	31.31	32.57	4 821.71	4 953.77	5 251.7	5 180.99	5 488.68	5139.37	2.63
FCF, млрд ¥			0.4556	0.887	0.5941	1.07	19.96						4.59	112.97
Операционный денежный поток, млрд ¥	2.71	1.11	0.4556	0.887	0.5941	1.07	19.96						4.59	112.97
Операционная прибыль, млрд ¥			0.7037	87	1.45	1.35	1.72	136.17	207.33	194.12	276.72	168.56	196.58	4.36
Операционные расходы, млрд ¥			2.5	501.25	2.82	3.3	3.23	497.9	450.96	473.75	432.37	454.69	461.93	-1.80
CAPEX, млрд ¥	0.6282	0.5203		1.29									0.8128	27.11

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Наличность, млрд ¥	6.25	5.58	6.04	7.13	8.78	1 293.44	1 167.83	1 275.12	1 167.83	750.46	182.16
Short Term Investments ¥		0.0558	0.3304	0.1915	0.208	114.34	47.31	11.73	47.31	34.76	127.73
Total Receivables ¥		9.59	6.57	6.4	10.42	1 657.31	1 809.08	1 874.9	1 809.08	1071.62	211.43
Total Current Assets ¥		21.44	21.54	22.72	27.37	4 663.11	5 137.99	5 419.07	5 137.99	3054.05	198.88
Чистые активы, млрд ¥	21.75	21.44	21.54	22.72	5.7	932.46			6.44	200.77	112.66
Активы, млрд ¥	29.37	30.46	30.13	32.21	37.96	6 564.28	7 113.08	7 845.07	7 113.08	4318.52	200.14
Short Term Debt ¥		1.02	0.824	0.9719	1.39	202.03	191.98	202.02	191.98	119.68	190.77
Long Term Debt ¥				0.7918	0.6868	184	146.69		146.69	83.04	268.93
Задолженность, млрд ¥	10.7	10.32	9.6	9.69	12.71	2 365.16	2 256.65	2 323.91	2 256.65	1393.62	199.21
Чистый долг, млрд ¥	-5.14	-4.46	-5.11	-5.36	-6.7	-907.37	-774.03	-875.7	-774.03	-513.8320	177.10
Долг, млрд ¥	1.12	1.12	0.9292	1.76	2.08	386.07	393.82	399.42	393.82	236.63	195.93
Расходы на обслуживание долга ¥		0.0308	0.0303	0.0246	0.0179	5.61	11.57	12.15	11.57	5.87	245.72
Чист. проц. доходы, млрд ¥	0.03	0.0279	0.0123	0.0074	0.0031	0.0159	0.0654		0.0159	0.0208	39.68
Амортизация, млрд ¥		0.611	1.15	1.31	0.8431	182.19	246.34	224.04	246.34	130.94	179.65
Себестоимость, млрд ¥			18.83	18.46	21.41	3 593.89	3 797.32	3 993.24	3 797.32	2284.86	193.10
Товарно материальные запасы ¥		5.77	5.65	5.78	7.68	1 596.61	1 978.37	2 096.93	1 978.37	1137.07	225.04

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥					7.76	1 402.76	10.09	10.42	9.8	981.3	1 141.79	1 305.03	1 266.11	1 275.12	1193.87	5.38
Short Term Investments ¥					0.1226	124.01	0.7943	0.798	0.1509	233.86	51.14	78.52	101.88	11.73	95.43	-45.04
Total Receivables ¥					7.51	1 101.42	12.16	12.41	12.84	1 809.08	1 167.3	1 838.46	1 878.12	1 874.9	1713.57	0.72
Total Current Assets ¥					31.03	5 057.25	34.2	36.05	37.36	5 137.99	5 242.63	5 442.93	5 461.48	5 419.07	5340.82	1.07
Чистые активы, млрд ¥	26.1	27.37	27.91	30.37	31.03	1 011.28	6.37								221.39	-25.58
Активы, млрд ¥					44.38	7 119.11	47.1	49.24	50.37	7 113.08	7 391.69	7 631.26	7 551.07	7 845.07	7506.43	1.98
Short Term Debt ¥					1.29	219.15	1.73	1.58	1.26	192.12	225.08	186.45	181.51	202.02	197.44	1.01
Long Term Debt ¥		0.5625	0.525	1.35	1.28	199.56	1.09	1.09	1.01	146.69					69.89	-5.97
Задолженность, млрд ¥					14.92	2 565.07	17.48	17.72	17.58	2 256.65	2 396.18	2 345.95	2 335.65	2 323.91	2331.67	0.59
Чистый долг, млрд ¥					-5.19	-984.06	-7.16	-7.65	-7.4	-587.48	-724.85	-920.82	-890.77	-875.7	-799.9240	8.31
Долг, млрд ¥					2.57	418.7	2.93	2.77	2.4	393.82	416.94	384.21	375.34	399.42	393.95	0.28
Расходы на обслуживание долга ¥					0.0102	2.38	0.0197	0.0218	0.0192	2.78	3.14	3.17	2.77	3.07	2.99	2.00
Чист. проц. доходы, млрд ¥	0.000451	0.0015	0.0001	0.000565	0.000877	2.25	0.9525	2.05	2.3	0.0316					1.52	-57.39
Амортизация, млрд ¥					0.5449	-7.71	0.2971	0.5336	0.0689	116.02	50.38	58.39	61.59	67.37	70.75	-10.30
Себестоимость, млрд ¥							6.84	6.67	6.29	938.61	956.71	972	966.67	1 065.45	979.89	2.57
Товарно материальные запасы ¥					10.23	1 731.56	11.15	12.21	13.5	1 978.37	2 000.26	2 059.24	2 069.2	2 096.93	2040.80	1.17

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	91.72	96.25	96.06	94.9	109.37	28097.36	29310.68	29286.06	29310.68	17379.67	214.69
Цена акции ао					1230	2077	2542	2401	2401	2062.50	18.20
Число акций ао, млн		22.48	22.1	22.04	21.91	3179.99	3193.03	3201.72	3193.03	1923.74	170.67
FCF/акцию	22.96	8.89	65.48	67.84	95.04	28.25	67.07	121.96	67.07	76.03	12.45

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	47.33	2676.16	55.65	43.82	64.74	5521.91	7148.15	7102.03	10220.34	4814.34		6961.35	-2.71
Цена акции ао										2345	2401	2373.00	1.19
FCF/акцию	20.73	40.37	27.04	48.41	6.24							28.56	-21.35

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	11.71	11.27	10.5	9.74	10.06	15.77	14.36	12.56	14.36	10.38	12.50	5.22
ROA, %	7.41	7.23	7.01	6.71	6.83	10.23	9.45	8.66	9.45	5.53	8.38	5.23
ROIC, %			12.53	11.62	12.69	17.36	16.44		16.44	9.67	14.13	5.58
ROS, %			7.41	7.43	7.39	11.29	10.01	10.01	10.01	6.68	9.23	6.14
ROCE, %	13.06	13.12	9.41	6.97	11.18	15.88	17.24	18.66	18.66	10.99	13.99	21.77
Ebit margin, %			9.54	9.31	9.28	13.3	14.05	14.05	14.05		12.00	8.58
Рентаб EBITDA, %	11.57	11.9	11.38	10.7	11.88	16.63	17.86	17.86	17.86	14.03	14.99	10.79
Чистая рентаб, %	7.34	7.42	7.41	7.43	7.39	11.29	10.01	9.76	10.01	6.68	9.18	5.61
Operation Margin, %			7.38	6.06	9.28	10.53	12.27	12.27	12.27	8.76	10.08	15.15

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	3.89	1.35	4.27	3.29	4.74	2.71	3.38	3.24	4.53	2.07		10.38	3.19	-5.25
ROA, %	2.36	0.8345	2.65	2.01	2.87	1.69	2.18	2.09	2.98	1.38		5.53	2.06	-3.97
ROS, %			11.01	8.53	12.71	7.75	9.71	9.57	13.49	6.3	10.01	6.68	9.82	0.61
ROCE, %		1.79	5.66	4.65	5.63	3.1	4.68	3.93	4.93	3.29	18.66	10.99	7.10	31.87
Ebit margin, %			16.22	13.34	16.66	9.85	15.02	13.07	16.51	11.32	14.05		13.99	-1.33
Рентаб EBITDA, %		4.76	18.9	18.05	17.27	17.23	18.12	16.63	20.19	15.31	17.86	14.03	17.62	-0.29
Чистая рентаб, %	11.13	3.53	11.01	8.53	12.71	7.75	9.71	9.57	13.49	6.3		6.68	9.36	-4.06
Operation Margin, %			13.07	11.95	15.29	8.66	12.75	11.84	16.51	9.98	12.27	8.76	12.67	-0.76

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	13.03	9.45	8.15	9.47	9.95	6.7	13.62	10.49	13.62	83.25	10.05	2.07
P/BV	1.44	1.02	0.843	0.8796	0.9442	0.9839	1.81	1.23	1.81	68.06	1.17	6.94
P/S	0.9559	0.7012	0.6042	0.7034	0.7349	0.7559	1.36	1.02	1.36	67.57	0.9148	7.72
P/FCF						48.38	20.3	0.1401	0.1401	46.98	22.94	-85.75
E/P						0.1466	0.1486	21.53	21.53	0.60	7.28	427.60
EV/EBIT			4.46	5.51	5.69	4.44	8.85	8.85	8.85		6.67	9.94
EV/EBITDA	6.68	4.61	3.74	4.8	4.45	3.55	6.96	5.01	6.96	74.83	4.95	0.86
EV/S			0.4258	0.5129	0.5284	0.5899	1.24	1.24	1.24	67.59	0.8222	19.31
EV/FCF			8.43	9.66	8.23	35.88	37.46	37.46	37.46	19.10	25.74	31.13
Debt/EBITDA	0.3433	0.3234	0.2851	0.5855	0.54	0.4247	0.3417	0.3417	0.3417	2.59	0.4467	-10.21
Netdebt/Ebitda			-1.57	-1.78	-1.74	-0.9983	-0.6715	-0.6715	-0.6715	0.10	-1.1723	-17.71
Debt/Ratio			0.0308	0.0548	0.0548	0.0588	0.0554	0.0554	0.0554	0.16	0.0558	0.22
Debt/Equity			0.0453	0.0785	0.0826	0.0924	0.0817	0.4647	0.4647	0.44	0.1600	42.71
Debt/Net Income			0.4378	0.8434	0.8682	0.6259	0.6095	0.6095	0.6095	5.09	0.7113	-6.29
PEG								-0.0036	-0.0036		-0.0036	0.00
Бета						5.25	-2.03	0.8542	0.8542	10.26	1.36	-45.41
Индекс Альтмана						1.4	1.28	1.04	1.04	7.62	1.24	-9.43

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	6.17	6.37	6.48	10.9	11.36	13.62	14.38	14.32	12.28	10.49		83.25	13.02	-5.09
P/BV	0.9145	0.968	1.02	1.25	1.39	1.81	1.8	1.75	1.56	1.23		68.06	1.63	-7.44
P/S	0.7564	0.7426	0.7448	0.9268	1.02	1.36	1.39	1.43	1.25	1.02		67.57	1.29	-5.59
P/FCF											0.1401	46.98	0.1401	0.00
E/P											21.53	0.60	21.53	0.00
EV/EBIT			12.76	20.98	20.32	53.09	33.94	38.75	26.21	30.95	8.85		27.74	-23.57
EV/EBITDA	5.65	5.49	3.28	4.88	5.41	7.14	7.25	7.42	6.16	5.08		74.83	6.61	-6.58
EV/S			2.07	2.8	3.38	5.23	5.1	5.07	4.33	3.51	1.24	67.59	3.85	-24.63
EV/FCF			38.69	29.71	276.3						37.46	19.10	95.54	-0.80
Debt/EBITDA		5.28	1.4	1.36	1.24	1.45	1.42	1.41	1.11	1.54	0.3417	2.59	1.16	-24.79
Netdebt/Ebitda			-3.41	-3.74	-3.81	-2.17	-2.46	-3.38	-2.63	-3.39	-0.6715	0.10	-2.5063	-22.87
Debt/Ratio			0.0622	0.0563	0.0476	0.0554	0.0564	0.0503	0.0497	0.0509	0.0554	0.16	0.0525	-0.36
Debt/Equity			0.0996	0.0885	0.0737	0.0817	0.0842	0.0732	0.0724	0.0728	0.4647	0.44	0.1535	40.73
Debt/Net Income			2.4	2.87	1.68	3.23	2.64	2.45	1.66	3.75	0.6095	5.09	2.22	-25.41
PEG											-0.0036		-0.0036	0.00
Бета										2.75	0.8542	10.26	1.80	-44.27
Индекс Альтмана										1.27	1.04	7.62	1.16	-9.51

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.5382	0.6324	0.6654	0.5609	0.7234	1.06	175.45	211.25		211.25		77.81	227.48
Дивиденд	24	28.2	29.9	25.5	8.63	48.5	0.3796	0.4556	0.2278	0.4003		11.64	-51.66
Див доход, ао, %	2.24	2.78	2.42	3.14	1.15	4.56	4.11	2.84	5.5	4.17	4.26	3.63	36.75
Дивиденды / прибыль, %		26.13	29.23	31.35	26.82	30.18	24.95	27.15	32.63	27.15	36.79	28.35	4.00
Dividend Coverage Ratio									3.06	3.06		3.06	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.7234	0.4698	1.06			0.7511	13.58
Дивиденды / прибыль, %	208.55	23.33	283.91		36.79	171.93	10.83
Dividend Coverage Ratio				3.06		3.06	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Выручка, %	2.41	2.11	1.94	3.43	2.44	1.68	2.44	-4.46
Персонал, чел				1 112	1 112			0.00

	CAGR 5

	CAGR 5