Japan · Delayed Price · Currency is JPY OIZUMI Statistics
Total Valuation
OIZUMI has a market cap or net worth of JPY 7.31 billion. The enterprise value is 15.77 billion.
| Market Cap | 7.31B |
| Enterprise Value | 15.77B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 (%) | 25.13% |
| Owned by Institutions (%) | 2.12% |
| Float | 5.80M |
Valuation Ratios
The trailing PE ratio is 8.89.
| PE Ratio | 8.89 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.19 |
| EV / Sales | 0.68 |
| EV / EBITDA | 7.41 |
| EV / EBIT | 13.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.88.
| Current Ratio | 2.26 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 7.78 |
| Debt / FCF | -9.01 |
| Interest Coverage | 6.30 |
Financial Efficiency
Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 2.77%.
| Return on Equity (ROE) | 4.41% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 2.77% |
| Return on Capital Employed (ROCE) | 3.58% |
| Weighted Average Cost of Capital (WACC) | 2.57% |
| Revenue Per Employee | 58.11M |
| Profits Per Employee | 2.07M |
| Employee Count | 398 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, OIZUMI has paid 395.00 million in taxes.
| Income Tax | 395.00M |
| Effective Tax Rate | 32.46% |
Stock Price Statistics
The stock price has increased by +2.52% in the last 52 weeks. The beta is 0.44, so OIZUMI's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +2.52% |
| 50-Day Moving Average | 313.96 |
| 200-Day Moving Average | 328.10 |
| Relative Strength Index (RSI) | 63.87 |
| Average Volume (20 Days) | 10,225 |
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 23.13 billion and earned 822.00 million in profits. Earnings per share was 36.54.
| Revenue | 23.13B |
| Gross Profit | 8.28B |
| Operating Income | 1.15B |
| Pretax Income | 1.22B |
| Net Income | 822.00M |
| EBITDA | 2.13B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | 36.54 |
Balance Sheet
The company has 8.09 billion in cash and 16.56 billion in debt, with a net cash position of -8.46 billion or -376.26 per share.
| Cash & Cash Equivalents | 8.09B |
| Total Debt | 16.56B |
| Net Cash | -8.46B |
| Net Cash Per Share | -376.26 |
| Equity (Book Value) | 18.86B |
| Book Value Per Share | 838.54 |
| Working Capital | 9.76B |
Cash Flow
In the last 12 months, operating cash flow was 2.14 billion and capital expenditures -3.98 billion, giving a free cash flow of -1.84 billion.
| Operating Cash Flow | 2.14B |
| Capital Expenditures | -3.98B |
| Depreciation & Amortization | 976.00M |
| Net Borrowing | 2.25B |
| Free Cash Flow | -1.84B |
| FCF Per Share | -81.66 |
Margins
Gross margin is 35.79%, with operating and profit margins of 4.99% and 3.55%.
| Gross Margin | 35.79% |
| Operating Margin | 4.99% |
| Pretax Margin | 5.26% |
| Profit Margin | 3.55% |
| EBITDA Margin | 9.21% |
| EBIT Margin | 4.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.69% |
| Earnings Yield | 11.24% |
| FCF Yield | -25.13% |
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 1.77 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 7 |