Iwatani Balance Sheet Health
Financial Health criteria checks 5/6
Iwatani has a total shareholder equity of ¥384.7B and total debt of ¥261.2B, which brings its debt-to-equity ratio to 67.9%. Its total assets and total liabilities are ¥836.0B and ¥451.4B respectively. Iwatani's EBIT is ¥52.2B making its interest coverage ratio 152.1. It has cash and short-term investments of ¥28.6B.
Key information
67.9%
Debt to equity ratio
JP¥261.20b
Debt
| Interest coverage ratio | 152.1x |
| Cash | JP¥28.58b |
| Equity | JP¥384.66b |
| Total liabilities | JP¥451.38b |
| Total assets | JP¥836.05b |
Recent financial health updates
These 4 Measures Indicate That Iwatani (TSE:8088) Is Using Debt Reasonably Well
Oct 15
These 4 Measures Indicate That Iwatani (TSE:8088) Is Using Debt Reasonably Well
Jun 10Recent updates
Iwatani (TSE:8088) Hasn't Managed To Accelerate Its Returns
Dec 18If EPS Growth Is Important To You, Iwatani (TSE:8088) Presents An Opportunity
Dec 03Iwatani Corporation's (TSE:8088) Share Price Is Matching Sentiment Around Its Earnings
Nov 15These 4 Measures Indicate That Iwatani (TSE:8088) Is Using Debt Reasonably Well
Oct 15Iwatani (TSE:8088) Has More To Do To Multiply In Value Going Forward
Sep 13Is Now The Time To Put Iwatani (TSE:8088) On Your Watchlist?
Aug 29Lacklustre Performance Is Driving Iwatani Corporation's (TSE:8088) 29% Price Drop
Aug 06These 4 Measures Indicate That Iwatani (TSE:8088) Is Using Debt Reasonably Well
Jun 10Is Now The Time To Put Iwatani (TSE:8088) On Your Watchlist?
May 28Iwatani (TSE:8088) Has Some Way To Go To Become A Multi-Bagger
May 14Iwatani Corporation's (TSE:8088) Subdued P/E Might Signal An Opportunity
Mar 05Financial Position Analysis
Short Term Liabilities: 8088's short term assets (¥295.2B) exceed its short term liabilities (¥263.3B).
Long Term Liabilities: 8088's short term assets (¥295.2B) exceed its long term liabilities (¥188.1B).
Debt to Equity History and Analysis
Debt Level: 8088's net debt to equity ratio (60.5%) is considered high.
Reducing Debt: 8088's debt to equity ratio has reduced from 75.9% to 67.9% over the past 5 years.
Debt Coverage: 8088's debt is well covered by operating cash flow (22.3%).
Interest Coverage: 8088's interest payments on its debt are well covered by EBIT (152.1x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 09:18 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Iwatani Corporation is covered by 8 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Takashi Enomoto | BofA Global Research |
| Takashi Miyazaki | Citigroup Inc |
| Thanh Ha Pham | Jefferies LLC |