VIE/IWA (VIE/IWA)

Vienna Stock Exchange: VIE/IWA · EUR

€10.9

-0.10 (-0.9%)· Recorded snapshot

Market cap	2.5B
Revenue (ttm)	5B
Net income (ttm)	402M
EPS (ttm)	€1.85
P/E (trailing)	5.9x
Dividend	€0.26 (2.37%)

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 5B
Net income (ttm): 402M
EPS (ttm): €1.85
P/E (trailing): 5.9x
Market cap: 2.5B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E5.9

P25 n/aP50 n/aP75 n/a

ROE17.3

P25 n/aP50 n/aP75 n/a

ROIC4.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All VIE/IWA indicators

Market & fundamental data

Available fields

236

Groups with data

Currency

JPY

Showing 236 of 236 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	EUR
Country	Japan
Country code	AT
Earnings date	2026-11-10
Employees	12,113
Employees change	527
Employees growth	4.65%
Enterprise value	EUR 3.6B
Exchange	Vienna Stock Exchange
Financial currency	JPY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	March
Founded	1930
Industry	Conglomerates
Is primary listing	No
ISIN number	JP3151600008
Last earnings date	2026-08-06
Last refreshed	2026-10-30
Last stock split date	2024-09-27
Last stock split type	Forward
Market cap	EUR 2.5B
Next earnings date	2026-11-10
Price	EUR 10.90
Price currency	EUR
Sector	Industrials
SIC code	5172
Stock price date	2026-10-29
Symbol	vie/IWA
Website	https://www.iwatani.co.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	10.47x
Average P/E ratio (3Y)	9.45x
Average P/E ratio (5Y)	10.15x
Earnings yield	16.93%
EV/Earnings	9.07x
EV/EBIT	8.41x
EV/EBITDA	5.79x
EV/FCF	30.88x
EV/Sales	0.69x
FCF / EV yield	3.24%
FCF yield	4.7%
Graham number	21.13281
Graham upside	93.88%
Lynch fair value	EUR 40.39
Lynch upside	270.54%
P/B ratio	0.96x
P/E ratio	5.91x
P/FCF ratio	21.3x
P/OCF ratio	7.47x
P/S ratio	0.5x
Price / tangible book value	1.06x
Price/EBITDA ratio	5.85x
Sector forward P/E	13.76x
Sector P/E	16.26x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	4.84%
EBITDA margin	8.54%
Effective tax rate	27.8%
FCF margin	2.28%
Gross margin	26.3%
Operating margin	4.84%
Pretax margin	11.25%
Profit margin	7.98%
Profit per employee	EUR 33,186
Profitable quarters	55
Profitable years	22
Revenue per employee	EUR 415,899
ROA	3.2%
ROA (5Y)	3.83%
ROCE	6.18%
ROE	17.33%
ROE (5Y)	11.89%
ROIC	4.87%
ROIC (5Y)	6.37%
Tax / revenue	3.13%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	113.05%
EPS growth (Q)	571.38%
EPS growth (QoQ)	51.82%
EPS growth 10Y	19.97%
EPS growth 3Y	33.38%
EPS growth 5Y	22.44%
EPS growth quarters	2
EPS growth years	1
FCF growth	130.91%
FCF growth 3Y	-3.31%
FCF growth 5Y	-1.95%
Gross profit growth	4.59%
Gross profit growth (Q)	18.6%
Gross profit growth 3Y	4.75%
Gross profit growth 5Y	6.12%
Net income growth	113.09%
Net income growth (Q)	571.49%
Net income growth (QoQ)	51.82%
Net income growth 3Y	33.39%
Net income growth 5Y	23.18%
Net income growth quarters	2
Net income growth years	1
OCF growth	12.81%
OCF growth 10Y	5.06%
OCF growth 3Y	4.73%
OCF growth 5Y	3.92%
Operating income growth	2.46%
Operating income growth (Q)	108.86%
Operating income growth 3Y	4.57%
Operating income growth 5Y	5.38%
Revenue growth	4.9%
Revenue growth (Q)	13.09%
Revenue growth (QoQ)	-12.73%
Revenue growth 10Y	4.59%
Revenue growth 3Y	1.14%
Revenue growth 5Y	7.82%
Revenue growth quarters	8
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -218.4M
Depreciation and amortization	EUR 196.6M
EBIT	EUR 244.1M
EBITDA	EUR 430.1M
EPS	EUR 1.85
Financing cash flow	EUR -210.9M
Free cash flow	EUR 118.1M
Gross profit	EUR 1.3B
Income taxes	EUR 157.6M
Investing cash flow	EUR -135.3M
Net borrowing	EUR -103.5M
Net cash flow	EUR 415,368
Net income	EUR 402M
Operating income	EUR 244.1M
Revenue	EUR 5B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.38
Book value per share	EUR 11.13
Debt / EBITDA	2.7
Debt / equity	0.44
Debt / FCF	9.83
Goodwill	EUR 110.9M
Interest coverage	13.76
Long-term assets	EUR 3.2B
Long-term liabilities	EUR 1.3B
Net cash (debt)	EUR -1B
Net cash / market cap	-40.09%
Net debt / EBITDA	2.34
Net debt / equity	0.38
Net debt / FCF	8.54
Piotroski F-Score	4
Property, plant and equipment	EUR 1.5B
Shareholders' equity	EUR 2.6B
Tangible book value	EUR 2.4B
Tangible book value per share	EUR 10.32
Total assets	EUR 5B
Total cash	EUR 152.6M
Total debt	EUR 1.2B
Total liabilities	EUR 2.4B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.06
Current assets	EUR 1.8B
Current liabilities	EUR 1.1B
Current ratio	1.59
Inventory turnover	7.8
Net working capital	EUR 632.1M
Quick ratio	0.98
Working capital	EUR 623.3M
Working capital turnover	0.06

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.02%
Dividend growth	-38.82%
Dividend growth (3Y)	9.25%
Dividend growth (5Y)	10.65%
Dividend growth years	3
Dividend payment date	2026-12-15
Dividend payment years	6
Dividend payout frequency	Semi-Annual
Dividend per share	EUR 0.26
Dividend yield	2.37%
Ex-dividend date	2026-09-29
Last dividend	EUR 0.13
Payout ratio	14.03%
Shareholder yield	2.36%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	EUR 11.10
1D price change	-0.91%
1M price change	-6.84%
1M total return	-5.78%
1W price change	0.93%
1W total return	0.93%
1Y price change	17.97%
1Y return CAGR	20.72%
1Y total return	20.7%
20-day SMA	EUR 11.03
200-day SMA	EUR 10.91
3M price change	2.83%
3M total return	4%
3Y price change	-3.02%
3Y return CAGR	1.79%
3Y total return	5.46%
50-day SMA	EUR 11.54
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 12.60
52-week high date	2026-09-01
52-week low	EUR 8.81
52-week low date	2025-12-17
5Y price change	-14%
5Y return CAGR	-0.69%
5Y total return	-3.41%
6M price change	0.93%
6M total return	2.07%
All-time high	EUR 14.94
All-time high date	2024-07-16
All-time low	EUR 7.24
All-time low date	2025-04-07
Average true range (ATR)	EUR 0.18
Average volume	0
Change from 52-week high	-13.49%
Change from 52-week low	23.79%
Change from all-time high	-27.03%
Change from all-time low	50.55%
Change from open	0%
Day's gap	-0.91%
High price	EUR 10.90
Low price	EUR 10.90
Monthly RSI	51.45
Open price	EUR 10.90
Previous close	EUR 11.00
Price vs 150-day SMA	-1.82%
Price vs 20-day SMA	-1.18%
Price vs 200-day SMA	-0.11%
Price vs 50-day SMA	-5.51%
RSI	42.07
Sharpe ratio	0.66
Sharpe ratio (3Y)	0.06
Sharpe ratio (5Y)	-0.03
Sortino ratio	1.23
Sortino ratio (3Y)	0.27
Sortino ratio (5Y)	0.16
Weekly RSI	47.02
YTD price change	20.78%
YTD total return	23.58%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	218.4M
Shares change (QoQ)	-0%
Shares change (YoY)	0.02%
Shares held by insiders	0.48%
Shares held by institutions	40.25%

Deeper analysis on VIE/IWA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this VIE/IWA report

Is a complete VIE/IWA research report available?

No complete published report is available for vie/IWA (VIE/IWA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

VIE/IWA (VIE/IWA)

Price

Financial snapshot

Fair-value bridge

Latest news · VIE/IWA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All VIE/IWA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on VIE/IWA

Frequently asked questions