Iwatani Corporation

IWTNF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio-8.67-0.25-0.770.03
FCF Yield0.00%0.00%0.00%0.00%
EV / EBITDA2,514.7332.5820.3236.86
Quality
ROIC0.00%0.67%1.78%1.22%
Gross Margin25.66%26.44%26.87%25.91%
Cash Conversion Ratio
Growth
Revenue 3-Year CAGR-8.01%-0.46%-0.86%-0.46%
Free Cash Flow Growth0.00%0.00%0.00%0.00%
Safety
Net Debt / EBITDA816.5712.477.5610.64
Interest Coverage5.770.0032.060.00
Efficiency
Inventory Turnover0.011.752.241.81
Cash Conversion Cycle11,558.0973.6160.4861.65