Izumi Statistics

Total Valuation

Izumi has a market cap or net worth of JPY 225.75 billion. The enterprise value is 349.83 billion.

Market Cap	225.75B
Enterprise Value	349.83B

Important Dates

The next estimated earnings date is Monday, April 14, 2025.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Izumi has 71.55 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	71.55M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	3.96%
Owned by Institutions (%)	26.00%
Float	42.69M

Valuation Ratios

The trailing PE ratio is 12.67 and the forward PE ratio is 12.23. Izumi's PEG ratio is 2.35.

PE Ratio	12.67
Forward PE	12.23
PS Ratio	0.45
PB Ratio	0.79
P/TBV Ratio	1.03
P/FCF Ratio	6.86
P/OCF Ratio	n/a
PEG Ratio	2.35

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 10.63.

EV / Earnings	19.63
EV / Sales	0.70
EV / EBITDA	7.67
EV / EBIT	13.17
EV / FCF	10.63

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.42.

Current Ratio	0.90
Quick Ratio	0.55
Debt / Equity	0.42
Debt / EBITDA	2.76
Debt / FCF	3.83
Interest Coverage	58.45

Financial Efficiency

Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 4.23%.

Return on Equity (ROE)	6.37%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	4.23%
Return on Capital Employed (ROCE)	6.00%
Revenue Per Employee	113.55M
Profits Per Employee	4.05M
Employee Count	4,400
Asset Turnover	0.92
Inventory Turnover	9.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.14% in the last 52 weeks. The beta is 0.13, so Izumi's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-10.14%
50-Day Moving Average	3,084.41
200-Day Moving Average	3,251.23
Relative Strength Index (RSI)	51.94
Average Volume (20 Days)	161,220

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 499.61 billion and earned 17.82 billion in profits. Earnings per share was 249.08.

Revenue	499.61B
Gross Profit	200.58B
Operating Income	26.59B
Pretax Income	27.32B
Net Income	17.82B
EBITDA	45.63B
EBIT	26.59B
Earnings Per Share (EPS)	249.08

Full Income Statement

Balance Sheet

The company has 15.59 billion in cash and 125.93 billion in debt, giving a net cash position of -110.33 billion or -1,541.95 per share.

Cash & Cash Equivalents	15.59B
Total Debt	125.93B
Net Cash	-110.33B
Net Cash Per Share	-1,541.95
Equity (Book Value)	299.18B
Book Value Per Share	3,988.98
Working Capital	-14.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.77 billion and capital expenditures -23.87 billion, giving a free cash flow of 32.90 billion.

Operating Cash Flow	56.77B
Capital Expenditures	-23.87B
Free Cash Flow	32.90B
FCF Per Share	459.78

Full Cash Flow Statement

Margins

Gross margin is 40.15%, with operating and profit margins of 5.32% and 3.57%.

Gross Margin	40.15%
Operating Margin	5.32%
Pretax Margin	5.47%
Profit Margin	3.57%
EBITDA Margin	9.13%
EBIT Margin	5.32%
FCF Margin	6.58%

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 2.85%.

Dividend Per Share	90.00
Dividend Yield	2.85%
Dividend Growth (YoY)	1.12%
Years of Dividend Growth	2
Payout Ratio	36.13%
Buyback Yield	-0.04%
Shareholder Yield	2.81%
Earnings Yield	7.89%
FCF Yield	14.57%

Dividend Details

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 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	n/a