Japan · Delayed Price · Currency is JPY Izutsuya Statistics
Total Valuation
Izutsuya has a market cap or net worth of JPY 4.09 billion. The enterprise value is 13.69 billion.
| Market Cap | 4.09B |
| Enterprise Value | 13.69B |
Important Dates
The last earnings date was Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Izutsuya has 11.11 million shares outstanding. The number of shares has decreased by -1.30% in one year.
| Current Share Class | 11.11M |
| Shares Outstanding | 11.11M |
| Shares Change (YoY) | -1.30% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 7.42% |
| Owned by Institutions (%) | 10.47% |
| Float | 6.27M |
Valuation Ratios
The trailing PE ratio is 10.76.
| PE Ratio | 10.76 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 3.31 |
| P/OCF Ratio | 2.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 11.07.
| EV / Earnings | 36.03 |
| EV / Sales | 0.65 |
| EV / EBITDA | 6.96 |
| EV / EBIT | 23.37 |
| EV / FCF | 11.07 |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.27 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 5.96 |
| Debt / FCF | 9.57 |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is 3.17% and return on invested capital (ROIC) is 2.52%.
| Return on Equity (ROE) | 3.17% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 2.52% |
| Return on Capital Employed (ROCE) | 3.40% |
| Weighted Average Cost of Capital (WACC) | 3.15% |
| Revenue Per Employee | 32.39M |
| Profits Per Employee | 583,717 |
| Employee Count | 651 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 5.40 |
Taxes
In the past 12 months, Izutsuya has paid 36.00 million in taxes.
| Income Tax | 36.00M |
| Effective Tax Rate | 8.65% |
Stock Price Statistics
The stock price has decreased by -12.80% in the last 52 weeks. The beta is 0.36, so Izutsuya's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -12.80% |
| 50-Day Moving Average | 377.74 |
| 200-Day Moving Average | 418.87 |
| Relative Strength Index (RSI) | 42.36 |
| Average Volume (20 Days) | 10,135 |
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 21.09 billion and earned 380.00 million in profits. Earnings per share was 34.19.
| Revenue | 21.09B |
| Gross Profit | 10.63B |
| Operating Income | 606.00M |
| Pretax Income | 416.00M |
| Net Income | 380.00M |
| EBITDA | 1.99B |
| EBIT | 606.00M |
| Earnings Per Share (EPS) | 34.19 |
Balance Sheet
The company has 2.24 billion in cash and 11.84 billion in debt, with a net cash position of -9.60 billion or -864.22 per share.
| Cash & Cash Equivalents | 2.24B |
| Total Debt | 11.84B |
| Net Cash | -9.60B |
| Net Cash Per Share | -864.22 |
| Equity (Book Value) | 12.17B |
| Book Value Per Share | 1,095.30 |
| Working Capital | -18.06B |
Cash Flow
In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -296.00 million, giving a free cash flow of 1.24 billion.
| Operating Cash Flow | 1.53B |
| Capital Expenditures | -296.00M |
| Depreciation & Amortization | 1.38B |
| Net Borrowing | -1.33B |
| Free Cash Flow | 1.24B |
| FCF Per Share | 111.32 |
Margins
Gross margin is 50.43%, with operating and profit margins of 2.87% and 1.80%.
| Gross Margin | 50.43% |
| Operating Margin | 2.87% |
| Pretax Margin | 1.97% |
| Profit Margin | 1.80% |
| EBITDA Margin | 9.43% |
| EBIT Margin | 2.87% |
| FCF Margin | 5.87% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.63% |
| FCF Payout Ratio | 5.39% |
| Buyback Yield | 1.30% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 9.29% |
| FCF Yield | 30.25% |
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 0.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.32 |
| Piotroski F-Score | 6 |