8088

JP:CO:IWATANI

岩谷産業株式会社

  • Stock

JPY

Last Close

1,876.00

25/11 06:45

Market Cap

593.40B

Beta: -

Volume Today

947.30K

Avg: -

Company Overview

Metric
Company NameIwatani CorporationApyx Medical CorporationShell plcコスモエネルギーホールディングス
Symbol8.09KAPYXSHEL
MSH IDJP:CO:IWATANICOM:APYXMEDICALCOM:SHELLJP:CO:COSMO-ENERGY
MarketSTOCKSSTOCKSSTOCKSPRIVATE
SectorIndustrialsHealthcareEnergyEnergy
IndustryConglomeratesMedical - DevicesOil & Gas IntegratedEnergy & Utilities
CountryJPUSGBJP
Stage
Employee Count11.33K252103K
Websiteiwatani.co.jpapyxmedical.comshell.comcosmo-energy.co.jp
LinkedIniwatanicorporationapyxmedicalshellcosmo-energy-holdings-co-ltd
Founders

Market Metrics

Metric
Market Cap3.96B46.08M2.32B
Enterprise Value
Monthly Web Traffic363.08K
Web Traffic Growth-0.14
Valuation
Raised Capital

Financial Performance

Metric
Revenue5.65B52.35M316.62B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.39B14.12M78.50B
EBITDA533.23M-19.26M62.90B
Operating Income337.71M-19.95M38.92B
Net Income315.88M-18.71M19.36B
EPS5.49-0.542.85
Diluted EPS5.49-0.542.85
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.270.610.25
Operating Profit Margin0.06-0.310.13
EBITDA Margin0.09-0.370.20
Net Profit Margin0.06-0.280.06
Return on Equity0.15-0.420.10
Return on Assets0.06-0.240.05
Return on Capital Employed0.10-0.260.13

Valuation Multiples

Metric
P/E Ratio12.63-5.997.05
P/B Ratio1.262.731.08
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.700.980.79
EV Multiple5.80-1.313.23

Operational Metrics

Metric
Days Sales Outstanding54.1189.03
Days Payables Outstanding33.4335.2589.62
Days Inventory Outstanding49.45194.0641.90
Operating Cycle118.27283.10122.02
Cash Conversion Cycle64.43247.8418.61
Asset Turnover1.080.950.78

Cash Flow Metrics

Metric
Operating Cash Flow365.84M-5.25M54.20B
Free Cash Flow92.80M-5.78M31.20B
Cash Flow to Debt0.24-0.081.01
Operating Cash Flow/Sales0.07-0.050.18
Free Cash Flow Yield-0.090.21

Balance Sheet Metrics

Metric
Cash & Equivalents226.34M43.65M38.77B
Accounts Receivable16.17M-3.57M12.40B
Inventory496.62M9.92M26.02B
Goodwill130.51M16.66B
Debt to Capitalization0.430.720.30
Debt to Assets0.220.240.20
Current Ratio1.404.871.48
Quick Ratio0.754.941.14

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.11
R&D to Revenue0.090.00
SG&A to Revenue0.020.890.04