Izawa Towel Co.,Ltd. (TYO:365A)

Izawa Towel Statistics

Total Valuation

Izawa Towel has a market cap or net worth of JPY 7.27 billion. The enterprise value is 9.55 billion.

Market Cap	7.27B
Enterprise Value	9.55B

Important Dates

The next estimated earnings date is Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Izawa Towel has 10.00 million shares outstanding.

Current Share Class	10.00M
Shares Outstanding	10.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.00%
Owned by Institutions (%)	3.88%
Float	5.23M

Valuation Ratios

The trailing PE ratio is 12.57.

PE Ratio	12.57
Forward PE	n/a
PS Ratio	0.74
PB Ratio	1.87
P/TBV Ratio	13.10
P/FCF Ratio	11.37
P/OCF Ratio	11.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.23, with an EV/FCF ratio of 14.93.

EV / Earnings	16.50
EV / Sales	0.97
EV / EBITDA	11.23
EV / EBIT	14.96
EV / FCF	14.93

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.85.

Current Ratio	2.93
Quick Ratio	2.38
Debt / Equity	0.85
Debt / EBITDA	3.88
Debt / FCF	5.15
Interest Coverage	23.47

Financial Efficiency

Return on equity (ROE) is 14.76% and return on invested capital (ROIC) is 6.79%.

Return on Equity (ROE)	14.76%
Return on Assets (ROA)	4.57%
Return on Invested Capital (ROIC)	6.79%
Return on Capital Employed (ROCE)	9.19%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	129.28M
Profits Per Employee	7.61M
Employee Count	76
Asset Turnover	1.12
Inventory Turnover	22.58

Taxes

In the past 12 months, Izawa Towel has paid 401.55 million in taxes.

Income Tax	401.55M
Effective Tax Rate	40.97%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	658.66
200-Day Moving Average	n/a
Relative Strength Index (RSI)	65.48
Average Volume (20 Days)	146,835

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Izawa Towel had revenue of JPY 9.83 billion and earned 578.53 million in profits. Earnings per share was 57.85.

Revenue	9.83B
Gross Profit	2.03B
Operating Income	638.14M
Pretax Income	980.08M
Net Income	578.53M
EBITDA	849.88M
EBIT	638.14M
Earnings Per Share (EPS)	57.85

Balance Sheet

The company has 1.68 billion in cash and 3.30 billion in debt, with a net cash position of -1.62 billion or -161.84 per share.

Cash & Cash Equivalents	1.68B
Total Debt	3.30B
Net Cash	-1.62B
Net Cash Per Share	-161.84
Equity (Book Value)	3.88B
Book Value Per Share	388.23
Working Capital	2.76B

Cash Flow

In the last 12 months, operating cash flow was 643.78 million and capital expenditures -4.13 million, giving a free cash flow of 639.65 million.

Operating Cash Flow	643.78M
Capital Expenditures	-4.13M
Free Cash Flow	639.65M
FCF Per Share	63.97

Margins

Gross margin is 20.70%, with operating and profit margins of 6.49% and 5.89%.

Gross Margin	20.70%
Operating Margin	6.49%
Pretax Margin	9.98%
Profit Margin	5.89%
EBITDA Margin	8.65%
EBIT Margin	6.49%
FCF Margin	6.51%

Dividends & Yields

Izawa Towel does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	112.75%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.96%
FCF Yield	8.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Izawa Towel has an Altman Z-Score of 2.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	4