Japan · Delayed Price · Currency is JPY Izumi Statistics
Total Valuation
Izumi has a market cap or net worth of JPY 203.14 billion. The enterprise value is 312.33 billion.
| Market Cap | 203.14B |
| Enterprise Value | 312.33B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Izumi has 70.63 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 70.63M |
| Shares Outstanding | 70.63M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 3.89% |
| Owned by Institutions (%) | 26.09% |
| Float | 36.11M |
Valuation Ratios
The trailing PE ratio is 17.29 and the forward PE ratio is 11.13.
| PE Ratio | 17.29 |
| Forward PE | 11.13 |
| PS Ratio | 0.36 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 9.82 |
| P/OCF Ratio | 5.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 15.10.
| EV / Earnings | 26.36 |
| EV / Sales | 0.55 |
| EV / EBITDA | 6.51 |
| EV / EBIT | 11.98 |
| EV / FCF | 15.10 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.90 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 5.71 |
| Interest Coverage | 23.84 |
Financial Efficiency
Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 3.86%.
| Return on Equity (ROE) | 4.10% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 3.86% |
| Return on Capital Employed (ROCE) | 5.85% |
| Revenue Per Employee | 50.64M |
| Profits Per Employee | 1.06M |
| Employee Count | 17,434 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 11.49 |
Taxes
In the past 12 months, Izumi has paid 7.71 billion in taxes.
| Income Tax | 7.71B |
| Effective Tax Rate | 38.44% |
Stock Price Statistics
The stock price has decreased by -9.67% in the last 52 weeks. The beta is 0.01, so Izumi's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -9.67% |
| 50-Day Moving Average | 3,174.63 |
| 200-Day Moving Average | 3,182.56 |
| Relative Strength Index (RSI) | 33.17 |
| Average Volume (20 Days) | 259,600 |
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, Izumi had revenue of JPY 566.51 billion and earned 11.85 billion in profits. Earnings per share was 166.35.
| Revenue | 566.51B |
| Gross Profit | 221.29B |
| Operating Income | 26.08B |
| Pretax Income | 20.04B |
| Net Income | 11.85B |
| EBITDA | 47.97B |
| EBIT | 26.08B |
| Earnings Per Share (EPS) | 166.35 |
Balance Sheet
The company has 22.69 billion in cash and 118.09 billion in debt, giving a net cash position of -95.40 billion or -1,350.60 per share.
| Cash & Cash Equivalents | 22.69B |
| Total Debt | 118.09B |
| Net Cash | -95.40B |
| Net Cash Per Share | -1,350.60 |
| Equity (Book Value) | 301.90B |
| Book Value Per Share | 4,078.91 |
| Working Capital | -14.43B |
Cash Flow
In the last 12 months, operating cash flow was 39.13 billion and capital expenditures -18.45 billion, giving a free cash flow of 20.68 billion.
| Operating Cash Flow | 39.13B |
| Capital Expenditures | -18.45B |
| Free Cash Flow | 20.68B |
| FCF Per Share | 292.78 |
Margins
Gross margin is 39.06%, with operating and profit margins of 4.60% and 2.09%.
| Gross Margin | 39.06% |
| Operating Margin | 4.60% |
| Pretax Margin | 3.54% |
| Profit Margin | 2.09% |
| EBITDA Margin | 8.47% |
| EBIT Margin | 4.60% |
| FCF Margin | 3.65% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.35% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 3.56% |
| Earnings Yield | 5.83% |
| FCF Yield | 10.18% |
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 February 23, 2007. It was a forward split with a ratio of 2.
| Last Split Date | Feb 23, 2007 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Izumi has an Altman Z-Score of 2.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 6 |