Iwatani Corporation
IWTNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.58 | 0.05 | 0.36 | -0.04 |
| FCF Yield | -0.65% | 12.61% | 26.27% | -21.04% |
| EV / EBITDA | 5.65 | 4.14 | 2.72 | 2.41 |
| Quality | ||||
| ROIC | 4.62% | 5.48% | 5.83% | 6.49% |
| Gross Margin | 26.54% | 27.06% | 23.49% | 27.78% |
| Cash Conversion Ratio | 0.83 | 1.16 | 1.09 | 0.28 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.86% | 7.09% | 12.55% | 0.18% |
| Free Cash Flow Growth | -115.93% | -32.32% | 233.77% | -183.01% |
| Safety | ||||
| Net Debt / EBITDA | 2.10 | 2.76 | 1.56 | 1.27 |
| Interest Coverage | 16.74 | 27.47 | 33.61 | 48.11 |
| Efficiency | ||||
| Inventory Turnover | 7.67 | 8.30 | 9.96 | 8.88 |
| Cash Conversion Cycle | 71.82 | 79.28 | 68.30 | 72.64 |