Izumi Statistics

Total Valuation

Izumi has a market cap or net worth of JPY 225.25 billion. The enterprise value is 348.77 billion.

Market Cap	225.25B
Enterprise Value	348.77B

Important Dates

The last earnings date was Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Izumi has 71.55 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	71.55M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	3.96%
Owned by Institutions (%)	24.59%
Float	42.69M

Valuation Ratios

The trailing PE ratio is 12.38 and the forward PE ratio is 12.03.

PE Ratio	12.38
Forward PE	12.03
PS Ratio	0.47
PB Ratio	0.79
P/TBV Ratio	1.03
P/FCF Ratio	8.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 12.71.

EV / Earnings	19.18
EV / Sales	0.73
EV / EBITDA	7.60
EV / EBIT	12.49
EV / FCF	12.71

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.42.

Current Ratio	0.59
Quick Ratio	0.36
Debt / Equity	0.42
Debt / EBITDA	2.75
Debt / FCF	4.60
Interest Coverage	94.07

Financial Efficiency

Return on equity (ROE) is 6.38% and return on invested capital (ROIC) is 4.50%.

Return on Equity (ROE)	6.38%
Return on Assets (ROA)	3.25%
Return on Capital (ROIC)	4.50%
Revenue Per Employee	108.30M
Profits Per Employee	4.13M
Employee Count	4,400
Asset Turnover	0.89
Inventory Turnover	10.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.92%
50-Day Moving Average	3,190.60
200-Day Moving Average	3,380.94
Relative Strength Index (RSI)	44.47
Average Volume (20 Days)	118,830

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 476.52 billion and earned 18.18 billion in profits. Earnings per share was 254.19.

Revenue	476.52B
Gross Profit	194.43B
Operating Income	27.94B
Pretax Income	26.89B
Net Income	18.18B
EBITDA	45.88B
EBIT	27.94B
Earnings Per Share (EPS)	254.19

Full Income Statement

Balance Sheet

The company has 16.32 billion in cash and 126.15 billion in debt, giving a net cash position of -109.83 billion or -1,534.89 per share.

Cash & Cash Equivalents	16.32B
Total Debt	126.15B
Net Cash	-109.83B
Net Cash Per Share	-1,534.89
Equity (Book Value)	299.19B
Book Value Per Share	3,990.03
Working Capital	-86.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.50 billion and capital expenditures -29.06 billion, giving a free cash flow of 27.44 billion.

Operating Cash Flow	56.50B
Capital Expenditures	-29.06B
Free Cash Flow	27.44B
FCF Per Share	383.49

Full Cash Flow Statement

Margins

Gross margin is 40.80%, with operating and profit margins of 5.86% and 3.82%.

Gross Margin	40.80%
Operating Margin	5.86%
Pretax Margin	5.64%
Profit Margin	3.82%
EBITDA Margin	9.63%
EBIT Margin	5.86%
FCF Margin	5.76%

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 2.86%.

Dividend Per Share	90.00
Dividend Yield	2.86%
Dividend Growth (YoY)	2.27%
Years of Dividend Growth	1
Payout Ratio	35.01%
Buyback Yield	-0.03%
Shareholder Yield	2.82%
Earnings Yield	8.07%
FCF Yield	12.18%

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

Altman Z-Score	1.89
Piotroski F-Score	n/a