Business Description
Iwatani Corp
ISIN : JP3151600008
Share Class Description:
IWTNF: Ordinary SharesDescription
Iwatani Corp is a Japanese conglomerate involved in a variety of energy, industrial, and food services activities. Iwatani segments its operations into Energy, Industrial Gases and Machinery, Materials, and Agri-bio and Foods businesses. The company derives the majority of its revenue from its Energy division. In this unit, Iwatani supplies LPG and petroleum products for household, commercial, and industrial use. The company's Industrial Gases & Machinery and Materials divisions are also responsible for significant income streams. These segments supply high-pressure gases, such as hydrogen and nitrogen, and rare earth metals used in the manufacturing of technology products, respectively. The vast majority of Iwatani's revenue comes from its operations in Japan.
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.13 | |||||
Equity-to-Asset | 0.43 | |||||
Debt-to-Equity | 0.7 | |||||
Debt-to-EBITDA | 3.68 | |||||
Interest Coverage | 27.48 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.45 | |||||
Beneish M-Score | -2.39 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.1 | |||||
3-Year EBITDA Growth Rate | 16 | |||||
3-Year EPS without NRI Growth Rate | 24.4 | |||||
3-Year FCF Growth Rate | -11.1 | |||||
3-Year Book Growth Rate | 14.1 | |||||
Future 3-5Y EPS without NRI Growth Rate | 9.5 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 99.98 | |||||
14-Day RSI | 99.61 | |||||
6-1 Month Momentum % | 36.36 | |||||
12-1 Month Momentum % | 14.18 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.99 | |||||
Quick Ratio | 0.75 | |||||
Cash Ratio | 0.11 | |||||
Days Inventory | 44.18 | |||||
Days Sales Outstanding | 60.83 | |||||
Days Payable | 39.93 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.37 | |||||
Dividend Payout Ratio | 0.16 | |||||
3-Year Dividend Growth Rate | 20.1 | |||||
Forward Dividend Yield % | 0.35 | |||||
5-Year Yield-on-Cost % | 2.54 | |||||
Shareholder Yield % | -6.25 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 27.06 | |||||
Operating Margin % | 5.97 | |||||
Net Margin % | 5.59 | |||||
FCF Margin % | 1.6 | |||||
ROE % | 14.58 | |||||
ROA % | 6.55 | |||||
ROIC % | 5.74 | |||||
ROC (Joel Greenblatt) % | 21.94 | |||||
ROCE % | 14.62 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 12.2 | |||||
PE Ratio without NRI | 12.39 | |||||
Shiller PE Ratio | 23.99 | |||||
PEG Ratio | 0.94 | |||||
PS Ratio | 0.68 | |||||
PB Ratio | 1.59 | |||||
Price-to-Tangible-Book | 1.77 | |||||
Price-to-Free-Cash-Flow | 41.53 | |||||
Price-to-Operating-Cash-Flow | 10.53 | |||||
EV-to-EBIT | 11.56 | |||||
EV-to-EBITDA | 11.56 | |||||
EV-to-Revenue | 0.94 | |||||
EV-to-FCF | 57.37 | |||||
Price-to-Projected-FCF | 1.43 | |||||
Price-to-Median-PS-Value | 2.1 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.77 | |||||
Price-to-Graham-Number | 0.99 | |||||
Earnings Yield (Greenblatt) % | 8.65 | |||||
FCF Yield % | 2.41 | |||||
Forward Rate of Return (Yacktman) % | 15.13 |