Izumi Statistics
Total Valuation
Izumi has a market cap or net worth of JPY 254.88 billion. The enterprise value is 330.47 billion.
Market Cap | 254.88B |
Enterprise Value | 330.47B |
Important Dates
The next estimated earnings date is Tuesday, October 8, 2024.
Earnings Date | Oct 8, 2024 |
Ex-Dividend Date | Aug 29, 2024 |
Share Statistics
Izumi has 71.55 million shares outstanding. The number of shares has increased by 0.03% in one year.
Shares Outstanding | 71.55M |
Shares Change (YoY) | +0.03% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 3.95% |
Owned by Institutions (%) | 25.34% |
Float | 36.70M |
Valuation Ratios
The trailing PE ratio is 13.49 and the forward PE ratio is 13.37.
PE Ratio | 13.49 |
Forward PE | 13.37 |
PS Ratio | 0.55 |
PB Ratio | 0.91 |
P/FCF Ratio | 34.92 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 45.28.
EV / Earnings | 17.50 |
EV / Sales | 0.71 |
EV / EBITDA | 7.09 |
EV / EBIT | 11.34 |
EV / FCF | 45.28 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 24.60.
Current Ratio | 0.87 |
Quick Ratio | 0.52 |
Debt / Equity | 24.60 |
Debt / EBITDA | n/a |
Debt / FCF | 9.93 |
Interest Coverage | 101.70 |
Financial Efficiency
Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 5.04%.
Return on Equity (ROE) | 6.60% |
Return on Assets (ROA) | 3.70% |
Return on Capital (ROIC) | 5.04% |
Revenue Per Employee | 105.82M |
Profits Per Employee | 4.29M |
Employee Count | 4,400 |
Asset Turnover | 0.95 |
Inventory Turnover | 9.72 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.80% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -8.80% |
50-Day Moving Average | 3,380.34 |
200-Day Moving Average | 3,480.03 |
Relative Strength Index (RSI) | 59.10 |
Average Volume (20 Days) | 362,470 |
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 465.61 billion and earned 18.89 billion in profits. Earnings per share was 264.12.
Revenue | 465.61B |
Gross Profit | 192.40B |
Operating Income | 29.09B |
Pretax Income | 26.97B |
Net Income | 18.89B |
EBITDA | 46.56B |
EBIT | 29.09B |
Earnings Per Share (EPS) | 264.12 |
Balance Sheet
The company has 10.18 billion in cash and 72.45 billion in debt, giving a net cash position of -62.27 billion or -870.23 per share.
Cash & Cash Equivalents | 10.18B |
Total Debt | 72.45B |
Net Cash | -62.27B |
Net Cash Per Share | -870.23 |
Equity (Book Value) | 294.56B |
Book Value Per Share | 3,932.27 |
Working Capital | -16.27B |
Cash Flow
In the last 12 months, operating cash flow was 36.54 billion and capital expenditures -29.24 billion, giving a free cash flow of 7.30 billion.
Operating Cash Flow | 36.54B |
Capital Expenditures | -29.24B |
Free Cash Flow | 7.30B |
FCF Per Share | 102.01 |
Margins
Gross Margin | n/a |
Operating Margin | 6.25% |
Pretax Margin | 5.79% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 1.57% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 2.56%.
Dividend Per Share | 90.00 |
Dividend Yield | 2.56% |
Dividend Growth (YoY) | 2.27% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -0.03% |
Shareholder Yield | 2.53% |
Earnings Yield | 7.41% |
FCF Yield | 2.86% |
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 |