Stock 2221 IWATSUKA CONFECTIONERY CO., LTD.
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Financials Iwatsuka Confectionery Co., Ltd.

Equities

2221

JP3152200006

Food Processing

Market Closed - Japan Exchange
Other stock markets
 10:48:22 10/05/2024 am IST 		5-day change 1st Jan Change
2,600 JPY 0.00% Intraday chart for Iwatsuka Confectionery Co., Ltd. +0.46% +2.77%
11/03 Tranche Update on Iwatsuka Confectionery Co., Ltd.'s Equity Buyback Plan announced on March 8, 2024. CI
11/03 Iwatsuka Confectionery Co., Ltd.'s Equity Buyback announced on March 8, 2024, has closed with 403,900 shares, representing 7.21% for ¥2,080.09 million. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 29,700 23,732 18,100 24,208 21,885 26,452
Enterprise Value (EV) 1 29,433 21,898 16,340 24,954 22,114 23,118
P/E ratio 29 x 18.1 x 10.2 x 12.1 x 26.4 x 6.66 x
Yield 0.34% 0.52% 0.8% 0.69% 0.82% 0.78%
Capitalization / Revenue 1.25 x 1.03 x 0.79 x 1.09 x 1.21 x 1.3 x
EV / Revenue 1.24 x 0.95 x 0.72 x 1.13 x 1.23 x 1.13 x
EV / EBITDA 26 x 18.4 x 12.5 x 23.8 x 23.1 x 20.3 x
EV / FCF -35.2 x 13.1 x -16.5 x -4.02 x 90.8 x -3,303 x
FCF Yield -2.84% 7.65% -6.06% -24.9% 1.1% -0.03%
Price to Book 0.57 x 0.42 x 0.35 x 0.43 x 0.31 x 0.43 x
Nbr of stocks (in thousands) 11,208 11,208 11,207 11,207 11,208 11,208
Reference price 2 2,650 2,118 1,615 2,160 1,952 2,360
Announcement Date 27/06/18 26/06/19 25/06/20 28/06/21 28/06/22 30/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 23,792 22,977 22,840 22,167 18,043 20,386
EBITDA 1 1,132 1,190 1,311 1,048 958 1,140
EBIT 1 66 8 174 155 -330 -217
Operating Margin 0.28% 0.03% 0.76% 0.7% -1.83% -1.06%
Earnings before Tax (EBT) 1 1,419 1,839 2,513 2,816 1,185 5,565
Net income 1 1,023 1,311 1,769 2,005 828 3,970
Net margin 4.3% 5.71% 7.75% 9.04% 4.59% 19.47%
EPS 2 91.28 117.0 157.8 178.9 73.88 354.2
Free Cash Flow 1 -836 1,676 -990.2 -6,213 243.5 -7
FCF margin -3.51% 7.29% -4.34% -28.03% 1.35% -0.03%
FCF Conversion (EBITDA) - 140.82% - - 25.42% -
FCF Conversion (Net income) - 127.82% - - 29.41% -
Dividend per Share 2 9.000 11.00 13.00 15.00 16.00 18.50
Announcement Date 27/06/18 26/06/19 25/06/20 28/06/21 28/06/22 30/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 10,854 10,885 8,355 5,006 5,156 9,591 5,496 5,306 10,209 6,288
EBITDA - - - - - - - - - -
EBIT 1 5 76 -367 164 70 -267 38 131 82 538
Operating Margin 0.05% 0.7% -4.39% 3.28% 1.36% -2.78% 0.69% 2.47% 0.8% 8.56%
Earnings before Tax (EBT) 1 1,880 2,233 633 83 459 4,554 -23 268 2,149 592
Net income 1 1,303 1,553 404 56 309 3,234 -41 165 1,499 429
Net margin 12% 14.27% 4.84% 1.12% 5.99% 33.72% -0.75% 3.11% 14.68% 6.82%
EPS 2 116.3 138.6 36.08 5.020 27.62 288.6 -3.670 14.75 133.8 38.24
Dividend per Share - - - - - - - - - -
Announcement Date 11/11/19 09/11/20 09/11/21 09/02/22 08/08/22 09/11/22 09/02/23 10/08/23 09/11/23 08/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 746 229 -
Net Cash position 1 267 1,834 1,760 - - 3,334
Leverage (Debt/EBITDA) - - - 0.7118 x 0.239 x -
Free Cash Flow 1 -836 1,676 -990 -6,213 244 -7
ROE (net income / shareholders' equity) 2.04% 2.41% 3.26% 3.7% 1.32% 6.03%
ROA (Net income/ Total Assets) 0.06% 0.01% 0.15% 0.13% -0.24% -0.15%
Assets 1 17,13,568 1,95,67,164 11,92,852 15,16,641 -3,46,589 -26,32,626
Book Value Per Share 2 4,663 5,025 4,664 5,002 6,217 5,537
Cash Flow per Share 2 72.10 164.0 157.0 113.0 159.0 405.0
Capex 1 1,592 1,085 1,894 5,978 1,694 1,553
Capex / Sales 6.69% 4.72% 8.29% 26.97% 9.39% 7.62%
Announcement Date 27/06/18 26/06/19 25/06/20 28/06/21 28/06/22 30/06/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Cookie, Cracker & Pasta Manufacturing

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Cookie, Cracker & Pasta Manufacturing
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