Japan
· Delayed Price · Currency is JPY Izumi Statistics
Total Valuation
Izumi has a market cap or net worth of JPY 232.04 billion. The enterprise value is 369.48 billion.
| Market Cap | 232.04B |
| Enterprise Value | 369.48B |
Important Dates
The next estimated earnings date is Thursday, July 10, 2025.
| Earnings Date | Jul 10, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
Izumi has 70.59 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 70.59M |
| Shares Outstanding | 70.59M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 3.90% |
| Owned by Institutions (%) | 26.63% |
| Float | 36.07M |
Valuation Ratios
The trailing PE ratio is 19.73 and the forward PE ratio is 12.37. Izumi's PEG ratio is 0.72.
| PE Ratio | 19.73 |
| Forward PE | 12.37 |
| PS Ratio | 0.44 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 10.30 |
| P/OCF Ratio | 5.76 |
| PEG Ratio | 0.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 16.39.
| EV / Earnings | 31.00 |
| EV / Sales | 0.70 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 14.54 |
| EV / FCF | 16.39 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.94 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | 6.19 |
| Interest Coverage | 41.21 |
Financial Efficiency
Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 3.92%.
| Return on Equity (ROE) | 4.30% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 3.92% |
| Return on Capital Employed (ROCE) | 5.74% |
| Revenue Per Employee | 46.86M |
| Profits Per Employee | 1.07M |
| Employee Count | 4,938 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 11.24 |
Taxes
In the past 12 months, Izumi has paid 7.75 billion in taxes.
| Income Tax | 7.75B |
| Effective Tax Rate | 37.78% |
Stock Price Statistics
The stock price has increased by +3.95% in the last 52 weeks. The beta is 0.10, so Izumi's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +3.95% |
| 50-Day Moving Average | 3,243.14 |
| 200-Day Moving Average | 3,229.74 |
| Relative Strength Index (RSI) | 53.35 |
| Average Volume (20 Days) | 78,115 |
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 524.14 billion and earned 11.92 billion in profits. Earnings per share was 166.60.
| Revenue | 524.14B |
| Gross Profit | 207.60B |
| Operating Income | 25.43B |
| Pretax Income | 20.50B |
| Net Income | 11.92B |
| EBITDA | 45.77B |
| EBIT | 25.43B |
| Earnings Per Share (EPS) | 166.60 |
Balance Sheet
The company has 15.72 billion in cash and 139.45 billion in debt, giving a net cash position of -123.74 billion or -1,752.78 per share.
| Cash & Cash Equivalents | 15.72B |
| Total Debt | 139.45B |
| Net Cash | -123.74B |
| Net Cash Per Share | -1,752.78 |
| Equity (Book Value) | 299.22B |
| Book Value Per Share | 3,990.30 |
| Working Capital | -7.10B |
Cash Flow
In the last 12 months, operating cash flow was 40.28 billion and capital expenditures -17.75 billion, giving a free cash flow of 22.54 billion.
| Operating Cash Flow | 40.28B |
| Capital Expenditures | -17.75B |
| Free Cash Flow | 22.54B |
| FCF Per Share | 319.25 |
Margins
Gross margin is 39.61%, with operating and profit margins of 4.85% and 2.27%.
| Gross Margin | 39.61% |
| Operating Margin | 4.85% |
| Pretax Margin | 3.91% |
| Profit Margin | 2.27% |
| EBITDA Margin | 8.73% |
| EBIT Margin | 4.85% |
| FCF Margin | 4.30% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | 1.12% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.01% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 2.71% |
| Earnings Yield | 5.14% |
| FCF Yield | 9.71% |
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 2.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 6 |