OIZUMI Corporation (TYO:6428)

OIZUMI Statistics

Total Valuation

OIZUMI has a market cap or net worth of JPY 7.29 billion. The enterprise value is 15.34 billion.

Market Cap	7.29B
Enterprise Value	15.34B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Mar 28, 2025

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)	-0.00%
Owned by Insiders (%)	24.10%
Owned by Institutions (%)	2.45%
Float	5.97M

Valuation Ratios

The trailing PE ratio is 220.86.

PE Ratio	220.86
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.40
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	464.86
EV / Sales	0.80
EV / EBITDA	20.51
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.87.

Current Ratio	2.14
Quick Ratio	1.11
Debt / Equity	0.87
Debt / EBITDA	21.44
Debt / FCF	n/a
Interest Coverage	-2.68

Financial Efficiency

Return on equity (ROE) is 0.18% and return on invested capital (ROIC) is -0.59%.

Return on Equity (ROE)	0.18%
Return on Assets (ROA)	-0.51%
Return on Invested Capital (ROIC)	-0.59%
Return on Capital Employed (ROCE)	-1.07%
Revenue Per Employee	45.80M
Profits Per Employee	78,759
Employee Count	419
Asset Turnover	0.47
Inventory Turnover	2.13

Taxes

In the past 12 months, OIZUMI has paid 512.00 million in taxes.

Income Tax	512.00M
Effective Tax Rate	93.94%

Stock Price Statistics

The stock price has decreased by -3.86% 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	-3.86%
50-Day Moving Average	320.48
200-Day Moving Average	323.39
Relative Strength Index (RSI)	52.90
Average Volume (20 Days)	13,740

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 19.19 billion and earned 33.00 million in profits. Earnings per share was 1.47.

Revenue	19.19B
Gross Profit	5.93B
Operating Income	-327.00M
Pretax Income	545.00M
Net Income	33.00M
EBITDA	748.00M
EBIT	-327.00M
Earnings Per Share (EPS)	1.47

Balance Sheet

The company has 7.98 billion in cash and 16.03 billion in debt, giving a net cash position of -8.05 billion or -357.94 per share.

Cash & Cash Equivalents	7.98B
Total Debt	16.03B
Net Cash	-8.05B
Net Cash Per Share	-357.94
Equity (Book Value)	18.41B
Book Value Per Share	818.53
Working Capital	10.11B

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 30.90%, with operating and profit margins of -1.70% and 0.17%.

Gross Margin	30.90%
Operating Margin	-1.70%
Pretax Margin	2.84%
Profit Margin	0.17%
EBITDA Margin	3.90%
EBIT Margin	-1.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 3.70%.

Dividend Per Share	12.00
Dividend Yield	3.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.70%
Earnings Yield	0.45%
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 1.57 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	2