Izutsuya Co., Ltd. (TYO:8260)

Izutsuya Statistics

Total Valuation

Izutsuya has a market cap or net worth of JPY 5.53 billion. The enterprise value is 15.46 billion.

Market Cap	5.53B
Enterprise Value	15.46B

Important Dates

The next estimated earnings date is Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

Izutsuya has 11.11 million shares outstanding. The number of shares has decreased by -0.84% in one year.

Current Share Class	11.11M
Shares Outstanding	11.11M
Shares Change (YoY)	-0.84%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	16.54%
Owned by Institutions (%)	1.88%
Float	5.51M

Valuation Ratios

The trailing PE ratio is 6.89.

PE Ratio	6.89
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.47
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.07
EV / Sales	0.72
EV / EBITDA	7.68
EV / EBIT	22.00
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 1.10.

Current Ratio	0.32
Quick Ratio	0.21
Debt / Equity	1.10
Debt / EBITDA	6.44
Debt / FCF	n/a
Interest Coverage	2.58

Financial Efficiency

Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 3.11%.

Return on Equity (ROE)	7.09%
Return on Assets (ROA)	0.94%
Return on Invested Capital (ROIC)	3.11%
Return on Capital Employed (ROCE)	3.71%
Weighted Average Cost of Capital (WACC)	2.58%
Revenue Per Employee	32.08M
Profits Per Employee	1.21M
Employee Count	669
Asset Turnover	0.47
Inventory Turnover	4.25

Taxes

Income Tax	-277.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.50% in the last 52 weeks. The beta is 0.09, so Izutsuya's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+18.50%
50-Day Moving Average	458.56
200-Day Moving Average	433.02
Relative Strength Index (RSI)	73.10
Average Volume (20 Days)	74,175

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, Izutsuya had revenue of JPY 21.46 billion and earned 811.00 million in profits. Earnings per share was 72.31.

Revenue	21.46B
Gross Profit	10.82B
Operating Income	685.00M
Pretax Income	534.00M
Net Income	811.00M
EBITDA	2.00B
EBIT	685.00M
Earnings Per Share (EPS)	72.31

Balance Sheet

The company has 2.91 billion in cash and 12.84 billion in debt, with a net cash position of -9.93 billion or -893.64 per share.

Cash & Cash Equivalents	2.91B
Total Debt	12.84B
Net Cash	-9.93B
Net Cash Per Share	-893.64
Equity (Book Value)	11.73B
Book Value Per Share	1,055.27
Working Capital	-18.06B

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 50.41%, with operating and profit margins of 3.19% and 3.78%.

Gross Margin	50.41%
Operating Margin	3.19%
Pretax Margin	2.49%
Profit Margin	3.78%
EBITDA Margin	9.30%
EBIT Margin	3.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.19%.

Dividend Per Share	6.00
Dividend Yield	1.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.84%
Shareholder Yield	2.02%
Earnings Yield	14.66%
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 August 29, 2016. It was a reverse split with a ratio of 0.1.

Last Split Date	Aug 29, 2016
Split Type	Reverse
Split Ratio	0.1

Scores

Izutsuya has an Altman Z-Score of 0.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.3
Piotroski F-Score	4