Izumi group Inc. (TYO:551A)

Izumi group Statistics

Total Valuation

Izumi group has a market cap or net worth of JPY 4.10 billion. The enterprise value is 3.35 billion.

Market Cap	4.10B
Enterprise Value	3.35B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Izumi group has 5.05 million shares outstanding.

Current Share Class	5.05M
Shares Outstanding	5.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.47.

PE Ratio	8.47
Forward PE	n/a
PS Ratio	1.04
PB Ratio	1.82
P/TBV Ratio	2.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.93
EV / Sales	0.85
EV / EBITDA	n/a
EV / EBIT	4.21
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.22.

Current Ratio	2.93
Quick Ratio	2.37
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	159.40

Financial Efficiency

Return on equity (ROE) is 24.13% and return on invested capital (ROIC) is 42.13%.

Return on Equity (ROE)	24.13%
Return on Assets (ROA)	14.83%
Return on Invested Capital (ROIC)	42.13%
Return on Capital Employed (ROCE)	28.01%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.17
Inventory Turnover	5.88

Taxes

In the past 12 months, Izumi group has paid 190.00 million in taxes.

Income Tax	190.00M
Effective Tax Rate	28.19%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	33

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, Izumi group had revenue of JPY 3.95 billion and earned 484.00 million in profits. Earnings per share was 95.77.

Revenue	3.95B
Gross Profit	1.81B
Operating Income	797.00M
Pretax Income	674.00M
Net Income	484.00M
EBITDA	n/a
EBIT	797.00M
Earnings Per Share (EPS)	95.77

Balance Sheet

The company has 1.36 billion in cash and 487.00 million in debt, with a net cash position of 868.00 million or 171.75 per share.

Cash & Cash Equivalents	1.36B
Total Debt	487.00M
Net Cash	868.00M
Net Cash Per Share	171.75
Equity (Book Value)	2.25B
Book Value Per Share	444.81
Working Capital	1.59B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 45.95%, with operating and profit margins of 20.20% and 12.27%.

Gross Margin	45.95%
Operating Margin	20.20%
Pretax Margin	17.08%
Profit Margin	12.27%
EBITDA Margin	n/a
EBIT Margin	20.20%
FCF Margin	n/a

Dividends & Yields

Izumi group 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	11.81%
FCF Yield	n/a

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

Izumi group has an Altman Z-Score of 2.45 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	2