OIZUMI Corporation (TYO:6428)

OIZUMI Statistics

Total Valuation

OIZUMI has a market cap or net worth of JPY 7.74 billion. The enterprise value is 17.42 billion.

Market Cap	7.74B
Enterprise Value	17.42B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

OIZUMI has 22.50 million shares outstanding.

Current Share Class	22.50M
Shares Outstanding	22.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.10%
Owned by Institutions (%)	1.76%
Float	5.97M

Valuation Ratios

The trailing PE ratio is 16.50.

PE Ratio	16.50
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.41
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	37.15
EV / Sales	0.82
EV / EBITDA	10.92
EV / EBIT	30.46
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.95.

Current Ratio	1.99
Quick Ratio	1.16
Debt / Equity	0.95
Debt / EBITDA	11.27
Debt / FCF	n/a
Interest Coverage	3.86

Financial Efficiency

Return on equity (ROE) is 2.49% and return on invested capital (ROIC) is 1.01%.

Return on Equity (ROE)	2.49%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	1.01%
Return on Capital Employed (ROCE)	1.76%
Weighted Average Cost of Capital (WACC)	2.26%
Revenue Per Employee	50.82M
Profits Per Employee	1.12M
Employee Count	419
Asset Turnover	0.52
Inventory Turnover	2.48

Taxes

In the past 12 months, OIZUMI has paid 462.00 million in taxes.

Income Tax	462.00M
Effective Tax Rate	49.62%

Stock Price Statistics

The stock price has increased by +7.50% in the last 52 weeks. The beta is 0.42, so OIZUMI's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+7.50%
50-Day Moving Average	341.46
200-Day Moving Average	326.62
Relative Strength Index (RSI)	45.94
Average Volume (20 Days)	27,545

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, OIZUMI had revenue of JPY 21.30 billion and earned 469.00 million in profits. Earnings per share was 20.85.

Revenue	21.30B
Gross Profit	7.36B
Operating Income	572.00M
Pretax Income	931.00M
Net Income	469.00M
EBITDA	1.60B
EBIT	572.00M
Earnings Per Share (EPS)	20.85

Balance Sheet

The company has 8.29 billion in cash and 17.98 billion in debt, with a net cash position of -9.68 billion or -430.49 per share.

Cash & Cash Equivalents	8.29B
Total Debt	17.98B
Net Cash	-9.68B
Net Cash Per Share	-430.49
Equity (Book Value)	18.98B
Book Value Per Share	843.69
Working Capital	8.87B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 34.58%, with operating and profit margins of 2.69% and 2.20%.

Gross Margin	34.58%
Operating Margin	2.69%
Pretax Margin	4.37%
Profit Margin	2.20%
EBITDA Margin	7.49%
EBIT Margin	2.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 3.53%.

Dividend Per Share	12.00
Dividend Yield	3.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.46%
Earnings Yield	6.06%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 28, 2005. It was a forward split with a ratio of 1.5.

Last Split Date	Mar 28, 2005
Split Type	Forward
Split Ratio	1.5

Scores

OIZUMI has an Altman Z-Score of 1.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	3