Japan · Delayed Price · Currency is JPY Izawa Towel Statistics
Total Valuation
Izawa Towel has a market cap or net worth of JPY 7.17 billion. The enterprise value is 9.11 billion.
| Market Cap | 7.17B |
| Enterprise Value | 9.11B |
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Izawa Towel has 9.89 million shares outstanding.
| Current Share Class | 9.89M |
| Shares Outstanding | 9.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.29% |
| Owned by Institutions (%) | 3.69% |
| Float | 5.55M |
Valuation Ratios
The trailing PE ratio is 10.19.
| PE Ratio | 10.19 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 7.08 |
| P/FCF Ratio | 23.69 |
| P/OCF Ratio | 22.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.43, with an EV/FCF ratio of 30.09.
| EV / Earnings | 12.54 |
| EV / Sales | 0.89 |
| EV / EBITDA | 11.43 |
| EV / EBIT | 15.66 |
| EV / FCF | 30.09 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.74.
| Current Ratio | 2.84 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | 10.13 |
| Interest Coverage | 13.40 |
Financial Efficiency
Return on equity (ROE) is 18.11% and return on invested capital (ROIC) is 6.41%.
| Return on Equity (ROE) | 18.11% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 6.41% |
| Return on Capital Employed (ROCE) | 8.34% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 135.31M |
| Profits Per Employee | 9.55M |
| Employee Count | 76 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 17.29 |
Taxes
In the past 12 months, Izawa Towel has paid 411.90 million in taxes.
| Income Tax | 411.90M |
| Effective Tax Rate | 36.20% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 689.62 |
| 200-Day Moving Average | 657.32 |
| Relative Strength Index (RSI) | 54.14 |
| Average Volume (20 Days) | 131,565 |
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 10.28 billion and earned 726.07 million in profits. Earnings per share was 71.17.
| Revenue | 10.28B |
| Gross Profit | 2.25B |
| Operating Income | 581.37M |
| Pretax Income | 1.14B |
| Net Income | 726.07M |
| EBITDA | 796.55M |
| EBIT | 581.37M |
| Earnings Per Share (EPS) | 71.17 |
Balance Sheet
The company has 1.13 billion in cash and 3.07 billion in debt, with a net cash position of -1.94 billion or -196.11 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 3.07B |
| Net Cash | -1.94B |
| Net Cash Per Share | -196.11 |
| Equity (Book Value) | 4.14B |
| Book Value Per Share | 418.45 |
| Working Capital | 2.77B |
Cash Flow
In the last 12 months, operating cash flow was 318.32 million and capital expenditures -15.73 million, giving a free cash flow of 302.59 million.
| Operating Cash Flow | 318.32M |
| Capital Expenditures | -15.73M |
| Depreciation & Amortization | 215.19M |
| Net Borrowing | -230.00M |
| Free Cash Flow | 302.59M |
| FCF Per Share | 30.61 |
Margins
Gross margin is 21.87%, with operating and profit margins of 5.65% and 7.06%.
| Gross Margin | 21.87% |
| Operating Margin | 5.65% |
| Pretax Margin | 11.07% |
| Profit Margin | 7.06% |
| EBITDA Margin | 7.75% |
| EBIT Margin | 5.65% |
| FCF Margin | 2.94% |
Dividends & Yields
This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 5.79%.
| Dividend Per Share | 42.00 |
| Dividend Yield | 5.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.72% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.79% |
| Earnings Yield | 10.13% |
| FCF Yield | 4.22% |
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 2.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 3 |