Japan · Delayed Price · Currency is JPY Izawa Towel Statistics
Total Valuation
Izawa Towel has a market cap or net worth of JPY 7.76 billion. The enterprise value is 9.58 billion.
| Market Cap | 7.76B |
| Enterprise Value | 9.58B |
Important Dates
The next estimated earnings date is Tuesday, October 6, 2026.
| Earnings Date | Oct 6, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Izawa Towel has 9.70 million shares outstanding.
| Current Share Class | 9.70M |
| Shares Outstanding | 9.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.54% |
| Owned by Insiders (%) | 25.77% |
| Owned by Institutions (%) | 8.74% |
| Float | 6.44M |
Valuation Ratios
The trailing PE ratio is 7.78.
| PE Ratio | 7.78 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 10.66 |
| P/FCF Ratio | 25.65 |
| P/OCF Ratio | 24.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.34, with an EV/FCF ratio of 31.67.
| EV / Earnings | 9.14 |
| EV / Sales | 0.90 |
| EV / EBITDA | 12.34 |
| EV / EBIT | 17.10 |
| EV / FCF | 31.67 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.81.
| Current Ratio | 2.64 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 3.95 |
| Debt / FCF | 10.13 |
| Interest Coverage | 11.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.01% |
| Return on Capital Employed (ROCE) | 8.44% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 139.69M |
| Profits Per Employee | 13.79M |
| Employee Count | 76 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Izawa Towel has paid 622.12 million in taxes.
| Income Tax | 622.12M |
| Effective Tax Rate | 37.24% |
Stock Price Statistics
The stock price has increased by +21.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +21.77% |
| 50-Day Moving Average | 764.76 |
| 200-Day Moving Average | 692.48 |
| Relative Strength Index (RSI) | 60.49 |
| Average Volume (20 Days) | 42,270 |
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 10.62 billion and earned 1.05 billion in profits. Earnings per share was 102.89.
| Revenue | 10.62B |
| Gross Profit | 2.28B |
| Operating Income | 560.26M |
| Pretax Income | 1.67B |
| Net Income | 1.05B |
| EBITDA | 776.30M |
| EBIT | 560.26M |
| Earnings Per Share (EPS) | 102.89 |
Balance Sheet
The company has 1.24 billion in cash and 3.07 billion in debt, with a net cash position of -1.82 billion or -187.86 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 3.07B |
| Net Cash | -1.82B |
| Net Cash Per Share | -187.86 |
| Equity (Book Value) | 3.80B |
| Book Value Per Share | 392.02 |
| Working Capital | 2.50B |
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 | 216.05M |
| Net Borrowing | -230.00M |
| Free Cash Flow | 302.59M |
| FCF Per Share | 31.19 |
Margins
Gross margin is 21.50%, with operating and profit margins of 5.28% and 9.87%.
| Gross Margin | 21.50% |
| Operating Margin | 5.28% |
| Pretax Margin | 15.73% |
| Profit Margin | 9.87% |
| EBITDA Margin | 7.31% |
| EBIT Margin | 5.28% |
| FCF Margin | 2.94% |
Dividends & Yields
This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 5.24%.
| Dividend Per Share | 42.00 |
| Dividend Yield | 5.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.24% |
| Earnings Yield | 13.51% |
| FCF Yield | 3.90% |
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 3.03 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 2 |