Japan · Delayed Price · Currency is JPY OIZUMI Statistics
Total Valuation
OIZUMI has a market cap or net worth of JPY 7.18 billion. The enterprise value is 17.51 billion.
| Market Cap | 7.18B |
| Enterprise Value | 17.51B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 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 (%) | 2.12% |
| Float | 6.03M |
Valuation Ratios
The trailing PE ratio is 12.04.
| PE Ratio | 12.04 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.27, with an EV/FCF ratio of -9.53.
| EV / Earnings | 29.38 |
| EV / Sales | 0.81 |
| EV / EBITDA | 10.27 |
| EV / EBIT | 24.84 |
| EV / FCF | -9.53 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.98.
| Current Ratio | 2.38 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 10.75 |
| Debt / FCF | -9.98 |
| Interest Coverage | 4.25 |
Financial Efficiency
Return on equity (ROE) is 3.22% and return on invested capital (ROIC) is 1.43%.
| Return on Equity (ROE) | 3.22% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 1.43% |
| Return on Capital Employed (ROCE) | 2.10% |
| Weighted Average Cost of Capital (WACC) | 2.25% |
| Revenue Per Employee | 51.84M |
| Profits Per Employee | 1.42M |
| Employee Count | 419 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, OIZUMI has paid 423.00 million in taxes.
| Income Tax | 423.00M |
| Effective Tax Rate | 41.51% |
Stock Price Statistics
The stock price has increased by +0.63% 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 | +0.63% |
| 50-Day Moving Average | 330.00 |
| 200-Day Moving Average | 329.53 |
| Relative Strength Index (RSI) | 40.10 |
| Average Volume (20 Days) | 14,055 |
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 21.72 billion and earned 596.00 million in profits. Earnings per share was 26.49.
| Revenue | 21.72B |
| Gross Profit | 7.51B |
| Operating Income | 705.00M |
| Pretax Income | 1.02B |
| Net Income | 596.00M |
| EBITDA | 1.71B |
| EBIT | 705.00M |
| Earnings Per Share (EPS) | 26.49 |
Balance Sheet
The company has 8.00 billion in cash and 18.34 billion in debt, with a net cash position of -10.34 billion or -459.52 per share.
| Cash & Cash Equivalents | 8.00B |
| Total Debt | 18.34B |
| Net Cash | -10.34B |
| Net Cash Per Share | -459.52 |
| Equity (Book Value) | 18.66B |
| Book Value Per Share | 829.42 |
| Working Capital | 9.80B |
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 | 1.00B |
| Net Borrowing | 2.25B |
| Free Cash Flow | -1.84B |
| FCF Per Share | -81.66 |
Margins
Gross margin is 34.56%, with operating and profit margins of 3.25% and 2.74%.
| Gross Margin | 34.56% |
| Operating Margin | 3.25% |
| Pretax Margin | 4.69% |
| Profit Margin | 2.74% |
| EBITDA Margin | 7.85% |
| EBIT Margin | 3.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.74% |
| Earnings Yield | 8.31% |
| FCF Yield | -25.60% |
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 1.66 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 7 |