Japan · Delayed Price · Currency is JPY Izumi Statistics
Total Valuation
Izumi has a market cap or net worth of JPY 218.08 billion. The enterprise value is 332.08 billion.
| Market Cap | 218.08B |
| Enterprise Value | 332.08B |
Important Dates
The next estimated earnings date is Tuesday, April 7, 2026.
| Earnings Date | Apr 7, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Izumi has 210.10 million shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | 210.10M |
| Shares Outstanding | 210.10M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 3.93% |
| Owned by Institutions (%) | 24.81% |
| Float | 106.52M |
Valuation Ratios
The trailing PE ratio is 20.21 and the forward PE ratio is 12.86.
| PE Ratio | 20.21 |
| Forward PE | 12.86 |
| PS Ratio | 0.43 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 10.93 |
| P/OCF Ratio | 5.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 16.64.
| EV / Earnings | 30.35 |
| EV / Sales | 0.65 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 12.84 |
| EV / FCF | 16.64 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.88 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 5.95 |
| Interest Coverage | 22.83 |
Financial Efficiency
Return on equity (ROE) is 3.70% and return on invested capital (ROIC) is 3.94%.
| Return on Equity (ROE) | 3.70% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 3.94% |
| Return on Capital Employed (ROCE) | 5.88% |
| Weighted Average Cost of Capital (WACC) | 2.95% |
| Revenue Per Employee | 45.57M |
| Profits Per Employee | 978,098 |
| Employee Count | 17,434 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 10.42 |
Taxes
In the past 12 months, Izumi has paid 7.16 billion in taxes.
| Income Tax | 7.16B |
| Effective Tax Rate | 39.14% |
Stock Price Statistics
The stock price has decreased by -0.06% in the last 52 weeks. The beta is -0.00, so Izumi's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -0.06% |
| 50-Day Moving Average | 1,024.67 |
| 200-Day Moving Average | 1,049.36 |
| Relative Strength Index (RSI) | 50.80 |
| Average Volume (20 Days) | 799,151 |
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 509.77 billion and earned 10.94 billion in profits. Earnings per share was 51.37.
| Revenue | 509.77B |
| Gross Profit | 163.83B |
| Operating Income | 25.85B |
| Pretax Income | 18.30B |
| Net Income | 10.94B |
| EBITDA | 47.84B |
| EBIT | 25.85B |
| Earnings Per Share (EPS) | 51.37 |
Balance Sheet
The company has 18.62 billion in cash and 118.71 billion in debt, with a net cash position of -100.09 billion or -476.41 per share.
| Cash & Cash Equivalents | 18.62B |
| Total Debt | 118.71B |
| Net Cash | -100.09B |
| Net Cash Per Share | -476.41 |
| Equity (Book Value) | 302.07B |
| Book Value Per Share | 1,359.94 |
| Working Capital | -19.59B |
Cash Flow
In the last 12 months, operating cash flow was 37.83 billion and capital expenditures -17.88 billion, giving a free cash flow of 19.95 billion.
| Operating Cash Flow | 37.83B |
| Capital Expenditures | -17.88B |
| Free Cash Flow | 19.95B |
| FCF Per Share | 94.96 |
Margins
Gross margin is 32.14%, with operating and profit margins of 5.07% and 2.15%.
| Gross Margin | 32.14% |
| Operating Margin | 5.07% |
| Pretax Margin | 3.59% |
| Profit Margin | 2.15% |
| EBITDA Margin | 9.38% |
| EBIT Margin | 5.07% |
| FCF Margin | 3.91% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.48% |
| Buyback Yield | 0.75% |
| Shareholder Yield | 3.64% |
| Earnings Yield | 5.02% |
| FCF Yield | 9.15% |
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 26, 2026. It was a forward split with a ratio of 3.0000300003.
| Last Split Date | Feb 26, 2026 |
| Split Type | Forward |
| Split Ratio | 3.0000300003 |
Scores
Izumi has an Altman Z-Score of 1.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 6 |