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Iwatani Corporation (8088.T)

JPY2,020.00 +25.50 (+1.28%)
JP JPX Industrials Conglomerates
Address 6-4, Hommachi 3-chome 541-0053
Osaka, JP
CEO Hiroshi Majima
IPO 2001-01-01
ISIN JP3151600008

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Also trades on Other OTC · IWTNF (USD) Tokyo Stock Exchange · 8088.T (JPY)
Description

Iwatani Corporation, established in Osaka, Japan in 1930, is a multinational enterprise engaged in supplying various gases and energy solutions across an extensive geographic footprint, including Japan, China, Taiwan, South Korea, Singapore, Thailand, Malaysia, Indonesia, Vietnam, the United States, and Australia. Its comprehensive business operations are categorized into four distinct segments. The Energy segment delivers liquefied petroleum gas (LPG) for household, commercial, and industrial applications, alongside related supply equipment and facilities. It also provides liquefied natural gas (LNG), petroleum products, household kitchen appliances, and various home energy solutions such as Ene farm and GHP. Complementary offerings include daily necessities, portable cooking stoves, gas canisters, mineral water, health supplements, and electricity. The Industrial Gases & Machinery segment specializes in a range of industrial gases, including air separation gases, hydrogen, helium, and other specialty gases, coupled with their respective supply facilities. This division also supplies welding materials and cutting equipment, industrial robots, pumps, compressors, disaster prevention technology, and high-pressure gas containers. Further extending its reach, it offers manufacturing equipment for semiconductors and electronic components, factory automation systems, machinery for medicine and food packaging, environmental protection equipment, and operates hydrogen fueling stations. Within the Materials segment, Iwatani deals in a diverse portfolio of raw and advanced materials. This encompasses PET and general-purpose resins, biomass fuels, materials essential for secondary batteries and semiconductors, electronic display films, mineral sand, rare earth elements, ceramics, stainless steels, and aluminum. Lastly, the Agri-Bio & Foods segment focuses on the agricultural and food industries, offering products such as frozen and chilled foods, agricultural machinery and supplies, and goods related to livestock.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY2,020.00 +25.50 (+1.28%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.30
Float Shares
168.71M
Free Float %
73.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.26% +12.94% +5.03% +11.63% +25.00% +28.39% +45.39% +26.96% +23.79% +167.62% +652.68%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2,020.00
DCF (Unlevered) 4,733.07 +134.3%
DCF (Levered) 8,629.40 +327.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 20% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 3 0
Sell 0 0
Strong Sell 1 0
Quality scores
Altman Z-Score
2.50
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Conglomerates: +6.1%
    +2.9% Q1'26: +3.4% (vs Q1'25)
  • EPS growth Conglomerates: +16.9%
    +17.8% Q1'26: +73.1% (vs Q1'25)
  • FCF margin FCF growth · Conglomerates: +35.9%
    +0.9% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Conglomerates: +9.0%
    +4.2% Q1'26: +6.7% (vs Q1'25)
  • ROIC Conglomerates: +4.7%
    +4.0% Q1'26: +7.7% (vs Q1'25)
  • Share dilution Conglomerates: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Conglomerates: 1.28×
    3.42× Q1'26: 2.32× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.28) × ERP
WACC = 66% × Ke + 34% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 4,736.46 Current price: 2,020.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
5 Rev. Ana.
5 EPS Ana.
Mar 2027
2 Rev. Ana.
2 EPS Ana.
Mar 2028
4 Rev. Ana.
4 EPS Ana.
Mar 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
691.90B
est: 694.50B (-0.4%)
616.20B
est: 737.50B (-16.4%)
588.05B
est: 570.00B (+3.2%)
670.79B
est: 670.00B (+0.1%)
715.09B
est: 715.00B (+0.0%)
686.77B
est: 691.95B (-0.7%)
635.59B
est: 638.73B (-0.5%)
690.39B
est: 692.45B (-0.3%)
906.26B
est: 858.45B (+5.6%)
847.89B
est: 843.50B (+0.5%)
883.01B
est: 910.15B (-3.0%)
883.90B
879.02B – 888.82B
-2.9% YoY
921.95B
902.85B – 941.05B
+4.3% YoY
954.25B
920.70B – 980.30B
+3.5% YoY
970.40B
943.27B – 993.71B
+1.7% YoY
EBITDA
32.33B
est: 68.74B (-53.0%)
40.70B
est: 73.00B (-44.3%)
47.70B
est: 56.42B (-15.4%)
49.98B
est: 66.32B (-24.6%)
51.17B
est: 70.77B (-27.7%)
55.18B
est: 68.49B (-19.4%)
59.13B
est: 63.22B (-6.5%)
70.65B
est: 68.54B (+3.1%)
76.07B
est: 84.97B (-10.5%)
98.37B
est: 82.89B (+18.7%)
96.78B
est: 89.44B (+8.2%)
86.86B
86.38B – 87.34B
-2.9% YoY
90.60B
88.72B – 92.48B
+4.3% YoY
93.77B
90.48B – 96.33B
+3.5% YoY
95.36B
92.70B – 97.65B
+1.7% YoY
EBIT
14.31B
est: 44.27B (-67.7%)
22.38B
est: 47.01B (-52.4%)
28.00B
est: 36.34B (-23.0%)
30.12B
est: 42.71B (-29.5%)
30.40B
est: 45.58B (-33.3%)
33.07B
est: 44.11B (-25.0%)
35.92B
est: 40.72B (-11.8%)
46.78B
est: 44.14B (+6.0%)
48.51B
est: 54.72B (-11.3%)
69.05B
est: 53.85B (+28.2%)
65.60B
est: 58.10B (+12.9%)
56.43B
56.11B – 56.74B
-2.9% YoY
58.85B
57.64B – 60.07B
+4.3% YoY
60.92B
58.78B – 62.58B
+3.5% YoY
61.95B
60.22B – 63.44B
+1.7% YoY
Net Income
6.20B
est: 5.29B (+17.1%)
12.37B
est: 14.73B (-16.0%)
16.55B
est: 16.37B (+1.1%)
17.58B
est: 20.46B (-14.1%)
19.22B
est: 21.04B (-8.6%)
20.99B
est: 23.40B (-10.3%)
23.21B
est: 21.14B (+9.8%)
29.96B
est: 28.01B (+7.0%)
32.02B
est: 31.45B (+1.8%)
47.36B
est: 51.79B (-8.6%)
40.45B
est: 47.19B (-14.3%)
38.86B
37.99B – 42.68B
-17.7% YoY
47.67B
45.71B – 49.62B
+22.7% YoY
48.05B
44.54B – 52.60B
+0.8% YoY
44.50B
42.90B – 45.90B
-7.4% YoY
SGA
115.40B
est: 38.13B (+202.6%)
118.79B
est: 40.49B (+193.4%)
120.74B
est: 31.30B (+285.8%)
124.67B
est: 36.79B (+238.9%)
127.33B
est: 39.26B (+224.3%)
129.82B
est: 37.99B (+241.7%)
128.48B
est: 35.07B (+266.3%)
133.35B
est: 38.02B (+250.7%)
151.64B
est: 47.14B (+221.7%)
156.28B
est: 155.22B (+0.7%)
163.35B
est: 167.48B (-2.5%)
162.65B
161.76B – 163.56B
-2.9% YoY
169.66B
166.14B – 173.17B
+4.3% YoY
175.60B
169.43B – 180.39B
+3.5% YoY
178.57B
173.58B – 182.86B
+1.7% YoY
EPS
125.95
est: 23.00 (+447.6%)
251.20
est: 64.00 (+292.5%)
336.22
est: 71.13 (+372.7%)
357.20
est: 88.90 (+301.8%)
390.62
est: 91.43 (+327.3%)
426.63
est: 101.69 (+319.6%)
428.36
est: 91.86 (+366.3%)
130.24
est: 121.71 (+7.0%)
139.17
est: 132.89 (+4.7%)
205.83
est: 225.07 (-8.5%)
175.76
est: 205.56 (-14.5%)
176.15
165.04 – 185.41
-14.3% YoY
207.09
198.58 – 215.60
+17.6% YoY
208.78
193.50 – 228.52
+0.8% YoY
193.40
186.37 – 199.44
-7.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 A 4/5 4/5 4/5 4/5 2/5 4/5 4/5
2026-05-14 A 4/5 4/5 4/5 4/5 2/5 4/5 4/5
2026-05-13 A 4/5 4/5 4/5 4/5 2/5 4/5 4/5
2026-05-12 A 4/5 4/5 4/5 4/5 2/5 4/5 4/5
2026-05-11 A- 4/5 4/5 3/5 4/5 2/5 4/5 4/5
2026-05-08 A- 4/5 4/5 3/5 4/5 2/5 4/5 4/5
2026-05-07 A- 4/5 4/5 3/5 4/5 2/5 4/5 4/5
2026-05-01 A- 4/5 4/5 3/5 4/5 2/5 4/5 4/5
2026-04-30 A- 4/5 4/5 3/5 4/5 2/5 4/5 4/5
2026-04-28 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-04-27 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-04-24 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-04-23 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-04-22 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-04-21 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-04-20 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-04-17 A- 4/5 4/5 3/5 5/5 1/5 4/5 4/5
2026-04-16 A- 4/5 4/5 3/5 5/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
5.07B
OE per share TTM
22.02
Owner's Yield
1.04%
Maintenance CapEx ratio
59.93%
Maint CapEx / Avg PPE
25.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 100 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Goldman Sachs Data Enhanced International Equity ETF GIEQ 0.38% 39.0K 0.30%
2 WisdomTree Japan SmallCap Dividend Fund DFJ 0.32% 1.22M 0.58%
3 Dimensional - International Small Cap Value ETF DISV 0.16% 7.78M 0.42%
4 Avantis International Small Cap Value ETF AVDV 0.16% 30.51M 0.36%
5 iShares MSCI Japan Small-Cap ETF SCJ 0.16% 411.6K 0.50%
6 iShares MSCI Japan Small Cap UCITS ETF IDJP.L 0.16% 899.0K 0.58%
7 WisdomTree International SmallCap Dividend Fund DLS 0.12% 1.29M 0.58%
8 WisdomTree Dynamic International SmallCap Equity ETF DDLS 0.11% 480.8K 0.48%
9 Avantis International Small Cap Equity ETF AVDS 0.10% 329.7K 0.30%
10 Vanguard Global Value Equity Active ETF VVLU.AX 0.09% 839.5K 0.28%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
3.38M
Shares Outstanding
230.18M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Akiji Makino Chairman & Chief Executive Officer 394M male
Hiroshi Majima President, CEO & Director 224M male
Hirozumi Hirota GM of Integrated Energy Bus Grp, Energy Div. & Daily Commodity Div and Director 111M male
Hisayuki Shimizu Senior Managing Officer
Jun Matsubara Managing Officer
Kenji Motoori Senior Managing Officer
Kenji Takayama Senior Managing Officer & Director
Kunihiko Koike Managing Officer
Manabu Tsuyoshi Senior Managing Officer, GM of Hydrogen Division & Director male
Takashi Kamekura Senior Managing Officer
Tetsuo Matsuo Senior Managing Officer & Accounting Department Manager
Yasushi Sakai Senior Managing Officer
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits