Japan
· Delayed Price · Currency is JPY 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 |