OIZUMI Corporation (TYO:6428)

OIZUMI Statistics

Total Valuation

OIZUMI has a market cap or net worth of JPY 7.49 billion. The enterprise value is 17.13 billion.

Market Cap	7.49B
Enterprise Value	17.13B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
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 (%)	2.44%
Float	5.97M

Valuation Ratios

The trailing PE ratio is 299.64.

PE Ratio	299.64
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.40
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	11.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.59, with an EV/FCF ratio of -4.59.

EV / Earnings	685.28
EV / Sales	0.90
EV / EBITDA	14.59
EV / EBIT	133.84
EV / FCF	-4.59

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.92.

Current Ratio	2.00
Quick Ratio	1.05
Debt / Equity	0.92
Debt / EBITDA	14.75
Debt / FCF	-4.64
Interest Coverage	0.95

Financial Efficiency

Return on equity (ROE) is 0.13% and return on invested capital (ROIC) is 0.22%.

Return on Equity (ROE)	0.13%
Return on Assets (ROA)	0.19%
Return on Invested Capital (ROIC)	0.22%
Return on Capital Employed (ROCE)	0.40%
Revenue Per Employee	45.66M
Profits Per Employee	59,666
Employee Count	419
Asset Turnover	0.46
Inventory Turnover	2.14

Taxes

In the past 12 months, OIZUMI has paid 432.00 million in taxes.

Income Tax	432.00M
Effective Tax Rate	94.53%

Stock Price Statistics

The stock price has decreased by -1.77% 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	-1.77%
50-Day Moving Average	324.06
200-Day Moving Average	322.77
Relative Strength Index (RSI)	57.58
Average Volume (20 Days)	17,870

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 19.13 billion and earned 25.00 million in profits. Earnings per share was 1.11.

Revenue	19.13B
Gross Profit	6.44B
Operating Income	128.00M
Pretax Income	457.00M
Net Income	25.00M
EBITDA	1.17B
EBIT	128.00M
Earnings Per Share (EPS)	1.11

Balance Sheet

The company has 7.68 billion in cash and 17.32 billion in debt, giving a net cash position of -9.64 billion or -428.58 per share.

Cash & Cash Equivalents	7.68B
Total Debt	17.32B
Net Cash	-9.64B
Net Cash Per Share	-428.58
Equity (Book Value)	18.86B
Book Value Per Share	838.31
Working Capital	9.08B

Cash Flow

In the last 12 months, operating cash flow was 632.00 million and capital expenditures -4.36 billion, giving a free cash flow of -3.73 billion.

Operating Cash Flow	632.00M
Capital Expenditures	-4.36B
Free Cash Flow	-3.73B
FCF Per Share	-165.86

Margins

Gross margin is 33.65%, with operating and profit margins of 0.67% and 0.13%.

Gross Margin	33.65%
Operating Margin	0.67%
Pretax Margin	2.39%
Profit Margin	0.13%
EBITDA Margin	6.14%
EBIT Margin	0.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 3.56%.

Dividend Per Share	12.00
Dividend Yield	3.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1,076.00%
Buyback Yield	n/a
Shareholder Yield	3.56%
Earnings Yield	0.33%
FCF Yield	-49.81%

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 1.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	5