Japan · Delayed Price · Currency is JPY Izutsuya Statistics
Total Valuation
Izutsuya has a market cap or net worth of JPY 4.24 billion. The enterprise value is 14.29 billion.
| Market Cap | 4.24B |
| Enterprise Value | 14.29B |
Important Dates
The last earnings date was 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 -1.58% in one year.
| Current Share Class | 11.11M |
| Shares Outstanding | 11.11M |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 7.42% |
| Owned by Institutions (%) | 6.80% |
| Float | 6.52M |
Valuation Ratios
The trailing PE ratio is 10.98.
| PE Ratio | 10.98 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.92 |
| EV / Sales | 0.68 |
| EV / EBITDA | 7.01 |
| EV / EBIT | 24.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.28 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 5.98 |
| Debt / FCF | n/a |
| Interest Coverage | 2.17 |
Financial Efficiency
Return on equity (ROE) is 3.23% and return on invested capital (ROIC) is 2.35%.
| Return on Equity (ROE) | 3.23% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 2.35% |
| Return on Capital Employed (ROCE) | 3.25% |
| Weighted Average Cost of Capital (WACC) | 2.79% |
| Revenue Per Employee | 32.51M |
| Profits Per Employee | 594,470 |
| Employee Count | 651 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.99 |
Taxes
In the past 12 months, Izutsuya has paid 47.00 million in taxes.
| Income Tax | 47.00M |
| Effective Tax Rate | 10.83% |
Stock Price Statistics
The stock price has decreased by -12.18% in the last 52 weeks. The beta is 0.15, so Izutsuya's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -12.18% |
| 50-Day Moving Average | 388.96 |
| 200-Day Moving Average | 433.89 |
| Relative Strength Index (RSI) | 48.99 |
| Average Volume (20 Days) | 7,635 |
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 21.16 billion and earned 387.00 million in profits. Earnings per share was 34.79.
| Revenue | 21.16B |
| Gross Profit | 10.67B |
| Operating Income | 591.00M |
| Pretax Income | 434.00M |
| Net Income | 387.00M |
| EBITDA | 2.04B |
| EBIT | 591.00M |
| Earnings Per Share (EPS) | 34.79 |
Balance Sheet
The company has 2.13 billion in cash and 12.17 billion in debt, with a net cash position of -10.04 billion or -903.82 per share.
| Cash & Cash Equivalents | 2.13B |
| Total Debt | 12.17B |
| Net Cash | -10.04B |
| Net Cash Per Share | -903.82 |
| Equity (Book Value) | 12.15B |
| Book Value Per Share | 1,092.99 |
| Working Capital | -17.95B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.45B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 50.41%, with operating and profit margins of 2.79% and 1.83%.
| Gross Margin | 50.41% |
| Operating Margin | 2.79% |
| Pretax Margin | 2.05% |
| Profit Margin | 1.83% |
| EBITDA Margin | 9.62% |
| EBIT Margin | 2.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.58% |
| Shareholder Yield | 3.42% |
| Earnings Yield | 9.12% |
| 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 0.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.33 |
| Piotroski F-Score | 4 |