Japan · Delayed Price · Currency is JPY Izutsuya Statistics
Total Valuation
Izutsuya has a market cap or net worth of JPY 4.21 billion. The enterprise value is 14.61 billion.
| Market Cap | 4.21B |
| Enterprise Value | 14.61B |
Important Dates
The next confirmed earnings date is Friday, July 10, 2026.
| Earnings Date | Jul 10, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Izutsuya has 11.11 million shares outstanding. The number of shares has decreased by -1.24% in one year.
| Current Share Class | 11.11M |
| Shares Outstanding | 11.11M |
| Shares Change (YoY) | -1.24% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 7.42% |
| Owned by Institutions (%) | 6.80% |
| Float | 6.52M |
Valuation Ratios
The trailing PE ratio is 8.62.
| PE Ratio | 8.62 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 2.86 |
| P/OCF Ratio | 2.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 9.93.
| EV / Earnings | 29.76 |
| EV / Sales | 0.69 |
| EV / EBITDA | 7.05 |
| EV / EBIT | 22.76 |
| EV / FCF | 9.93 |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.28 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 6.37 |
| Debt / FCF | 8.87 |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 2.59%.
| Return on Equity (ROE) | 4.07% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 2.59% |
| Return on Capital Employed (ROCE) | 3.32% |
| Weighted Average Cost of Capital (WACC) | 2.70% |
| Revenue Per Employee | 32.69M |
| Profits Per Employee | 754,224 |
| Employee Count | 669 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 5.09 |
Taxes
In the past 12 months, Izutsuya has paid 36.00 million in taxes.
| Income Tax | 36.00M |
| Effective Tax Rate | 6.83% |
Stock Price Statistics
The stock price has decreased by -8.01% in the last 52 weeks. The beta is 0.16, so Izutsuya's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -8.01% |
| 50-Day Moving Average | 436.86 |
| 200-Day Moving Average | 441.06 |
| Relative Strength Index (RSI) | 35.54 |
| Average Volume (20 Days) | 37,075 |
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 21.28 billion and earned 491.00 million in profits. Earnings per share was 43.96.
| Revenue | 21.28B |
| Gross Profit | 10.73B |
| Operating Income | 616.00M |
| Pretax Income | 527.00M |
| Net Income | 491.00M |
| EBITDA | 2.05B |
| EBIT | 616.00M |
| Earnings Per Share (EPS) | 43.96 |
Balance Sheet
The company has 2.65 billion in cash and 13.05 billion in debt, with a net cash position of -10.40 billion or -935.94 per share.
| Cash & Cash Equivalents | 2.65B |
| Total Debt | 13.05B |
| Net Cash | -10.40B |
| Net Cash Per Share | -935.94 |
| Equity (Book Value) | 12.21B |
| Book Value Per Share | 1,098.47 |
| Working Capital | -17.81B |
Cash Flow
In the last 12 months, operating cash flow was 1.83 billion and capital expenditures -360.00 million, giving a free cash flow of 1.47 billion.
| Operating Cash Flow | 1.83B |
| Capital Expenditures | -360.00M |
| Depreciation & Amortization | 1.43B |
| Net Borrowing | -1.33B |
| Free Cash Flow | 1.47B |
| FCF Per Share | 132.38 |
Margins
Gross margin is 50.42%, with operating and profit margins of 2.89% and 2.31%.
| Gross Margin | 50.42% |
| Operating Margin | 2.89% |
| Pretax Margin | 2.48% |
| Profit Margin | 2.31% |
| EBITDA Margin | 9.62% |
| EBIT Margin | 2.89% |
| FCF Margin | 6.91% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.85% |
| Buyback Yield | 1.24% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 11.66% |
| FCF Yield | 34.93% |
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 0.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.33 |
| Piotroski F-Score | 5 |