Japan · Delayed Price · Currency is JPY 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
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| 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 (%) | 30.05% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.13.
| PE Ratio | 6.13 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 7.44 |
| P/OCF Ratio | 6.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.77, with an EV/FCF ratio of 6.09.
| EV / Earnings | 5.01 |
| EV / Sales | 0.75 |
| EV / EBITDA | 2.77 |
| EV / EBIT | 3.27 |
| EV / FCF | 6.09 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.93 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.34 |
| Interest Coverage | 341.67 |
Financial Efficiency
Return on equity (ROE) is 25.91% and return on invested capital (ROIC) is 41.30%.
| Return on Equity (ROE) | 25.91% |
| Return on Assets (ROA) | 16.59% |
| Return on Invested Capital (ROIC) | 41.30% |
| Return on Capital Employed (ROCE) | 31.56% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.16 |
| Inventory Turnover | 5.26 |
Taxes
In the past 12 months, Izumi group has paid 296.00 million in taxes.
| Income Tax | 296.00M |
| Effective Tax Rate | 30.67% |
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 4.46 billion and earned 669.00 million in profits. Earnings per share was 132.38.
| Revenue | 4.46B |
| Gross Profit | 2.21B |
| Operating Income | 1.03B |
| Pretax Income | 965.00M |
| Net Income | 669.00M |
| EBITDA | 1.21B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 132.38 |
Balance Sheet
The company has 1.04 billion in cash and 188.00 million in debt, with a net cash position of 856.00 million or 169.38 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 188.00M |
| Net Cash | 856.00M |
| Net Cash Per Share | 169.38 |
| Equity (Book Value) | 2.92B |
| Book Value Per Share | 577.19 |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was 663.00 million and capital expenditures -112.00 million, giving a free cash flow of 551.00 million.
| Operating Cash Flow | 663.00M |
| Capital Expenditures | -112.00M |
| Depreciation & Amortization | 186.00M |
| Net Borrowing | -301.00M |
| Free Cash Flow | 551.00M |
| FCF Per Share | 109.03 |
Margins
Gross margin is 49.62%, with operating and profit margins of 22.97% and 14.99%.
| Gross Margin | 49.62% |
| Operating Margin | 22.97% |
| Pretax Margin | 21.63% |
| Profit Margin | 14.99% |
| EBITDA Margin | 27.14% |
| EBIT Margin | 22.97% |
| FCF Margin | 12.35% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 16.32% |
| FCF Yield | 13.44% |
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 4.91 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.91 |
| Piotroski F-Score | 3 |