OIZUMI Statistics

Total Valuation

OIZUMI has a market cap or net worth of JPY 7.56 billion. The enterprise value is 14.45 billion.

Market Cap	7.56B
Enterprise Value	14.45B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

OIZUMI has 22.50 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	22.50M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	26.27%
Owned by Institutions (%)	2.41%
Float	5.13M

Valuation Ratios

The trailing PE ratio is 7.78.

PE Ratio	7.78
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.40
P/TBV Ratio	0.45
P/FCF Ratio	5.78
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 11.04.

EV / Earnings	14.88
EV / Sales	0.68
EV / EBITDA	7.24
EV / EBIT	16.78
EV / FCF	11.04

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.84.

Current Ratio	2.17
Quick Ratio	1.31
Debt / Equity	0.84
Debt / EBITDA	8.03
Debt / FCF	12.25
Interest Coverage	9.57

Financial Efficiency

Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is 1.53%.

Return on Equity (ROE)	5.17%
Return on Assets (ROA)	1.30%
Return on Capital (ROIC)	1.53%
Revenue Per Employee	47.36M
Profits Per Employee	2.15M
Employee Count	451
Asset Turnover	0.52
Inventory Turnover	2.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.40%
50-Day Moving Average	341.52
200-Day Moving Average	361.71
Relative Strength Index (RSI)	53.33
Average Volume (20 Days)	34,960

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 21.36 billion and earned 971.00 million in profits. Earnings per share was 43.16.

Revenue	21.36B
Gross Profit	6.99B
Operating Income	861.00M
Pretax Income	1.55B
Net Income	971.00M
EBITDA	2.00B
EBIT	861.00M
Earnings Per Share (EPS)	43.16

Full Income Statement

Balance Sheet

The company has 9.13 billion in cash and 16.02 billion in debt, giving a net cash position of -6.89 billion or -306.20 per share.

Cash & Cash Equivalents	9.13B
Total Debt	16.02B
Net Cash	-6.89B
Net Cash Per Share	-306.20
Equity (Book Value)	19.05B
Book Value Per Share	846.80
Working Capital	11.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.06 billion and capital expenditures -755.00 million, giving a free cash flow of 1.31 billion.

Operating Cash Flow	2.06B
Capital Expenditures	-755.00M
Free Cash Flow	1.31B
FCF Per Share	58.15

Full Cash Flow Statement

Margins

Gross margin is 32.70%, with operating and profit margins of 4.03% and 4.55%.

Gross Margin	32.70%
Operating Margin	4.03%
Pretax Margin	7.24%
Profit Margin	4.55%
EBITDA Margin	9.34%
EBIT Margin	4.03%
FCF Margin	6.12%

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 3.57%.

Dividend Per Share	12.00
Dividend Yield	3.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.70%
Buyback Yield	0.00%
Shareholder Yield	3.57%
Earnings Yield	12.85%
FCF Yield	17.31%

Dividend Details

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 1.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	n/a