WATCH Iwatani Corporation (8088.T)
Industrials · Conglomerates · JPX · Japan
46
Final Score
-96.0%
Margin of Safety
56
Quality Score
¥2,292
Current Price
¥527.4B
Market Cap
Key Metrics
Pe Ratio
11.07
Forward Pe
3.33
Pb Ratio
1.11
Ev Ebitda
9.10
Roe
17.3%
Gross Margin
26.3%
Operating Margin
5.7%
Net Margin
8.0%
Dividend Yield
212.0%
Debt To Equity
44.17
Current Ratio
1.59
Beta
0.32
📈 Trend Charts
Revenue Trend
EPS Trend
Net Income Trend
Free Cash Flow Trend
Intrinsic Value Estimates
Low
¥935
Base
¥1,169
High
¥1,403
⚠️ Value Trap Flags
- 🚩 {'flag': 'DEBT_OUTPACING_INCOME', 'severity': 'MED', 'evidence': 'Net debt growth (111.7%) outpacing operating income growth (-4.3%)'}
Pipeline Stage Details
Stage A — Hard Filters ✅
Pe Ratio
11.07
Eps Positive Years
4.00
Eps Lookback
4.00
Fcf Positive Years
3.00
Fcf Lookback
4.00
Debt To Equity
0.44
Current Ratio
1.59
Dilution Cagr
0.00
Stage B — Quality Score: 56/100
Stage C — Cyclicality: MED
Normalized EPS
¥177.73
Stage F — Final Score Breakdown
| Component | Weighted Score |
|---|---|
| Valuation | 3.0 |
| Earnings Quality | 14.1 |
| Balance Sheet | 16.0 |
| Stability | 8.2 |
| Moat Proxies | 4.8 |
Top Drivers
- Reasonable P/E of 11.1x — below long-run market average (~15-17x), suggesting the stock is not overpriced.
- Conservative leverage: D/E ratio of 0.44x is well within Graham's maximum of 1.0x, reducing insolvency risk.
Top Risks
- ⚠️ [MED] Leverage risk: Net debt growth (111.7%) outpacing operating income growth (-4.3%). Growing debt with stagnant income can lead to financial distress.
- Moderate cyclicality (Cyclical sector: Industrials) — earnings may fluctuate.
Financial History
| Year | Revenue | Gross Profit | Operating Income | Net Income | EPS |
|---|---|---|---|---|---|
| 2022 | N/A | N/A | N/A | N/A | ¥N/A |
| 2023 | ¥906.3B | ¥212.9B | ¥40.0B | ¥32.0B | ¥139.17 |
| 2024 | ¥847.9B | ¥229.5B | ¥50.6B | ¥43.5B | ¥188.90 |
| 2025 | ¥883.0B | ¥234.3B | ¥46.2B | ¥40.5B | ¥175.76 |
| 2026 | ¥908.5B | ¥235.9B | ¥38.3B | ¥47.7B | ¥207.10 |
Cash Flow History
| Year | Operating CF | CapEx | Free Cash Flow |
|---|---|---|---|
| 2023 | ¥51.5B | ¥-30.9B | ¥20.6B |
| 2024 | ¥54.9B | ¥-40.9B | ¥13.9B |
| 2025 | ¥52.4B | ¥-54.6B | ¥-2.2B |
| 2026 | ¥59.1B | ¥-45.8B | ¥13.3B |