Japan · Delayed Price · Currency is JPY Izumi Statistics
Total Valuation
Izumi has a market cap or net worth of JPY 214.09 billion. The enterprise value is 324.51 billion.
| Market Cap | 214.09B |
| Enterprise Value | 324.51B |
Important Dates
The next estimated earnings date is Tuesday, October 13, 2026.
| Earnings Date | Oct 13, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Izumi has 210.10 million shares outstanding. The number of shares has decreased by -1.42% in one year.
| Current Share Class | 210.10M |
| Shares Outstanding | 210.10M |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 3.90% |
| Owned by Institutions (%) | 23.54% |
| Float | 106.57M |
Valuation Ratios
The trailing PE ratio is 12.55 and the forward PE ratio is 12.15.
| PE Ratio | 12.55 |
| Forward PE | 12.15 |
| PS Ratio | 0.42 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 5.11 |
| P/OCF Ratio | 5.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 7.75.
| EV / Earnings | 18.92 |
| EV / Sales | 0.63 |
| EV / EBITDA | 6.33 |
| EV / EBIT | 11.67 |
| EV / FCF | 7.75 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.92 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 2.77 |
| Interest Coverage | 23.95 |
Financial Efficiency
Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 4.37%.
| Return on Equity (ROE) | 5.75% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 4.37% |
| Return on Capital Employed (ROCE) | 6.21% |
| Weighted Average Cost of Capital (WACC) | 2.83% |
| Revenue Per Employee | 102.31M |
| Profits Per Employee | 3.41M |
| Employee Count | 5,025 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 10.92 |
Taxes
In the past 12 months, Izumi has paid 10.01 billion in taxes.
| Income Tax | 10.01B |
| Effective Tax Rate | 36.47% |
Stock Price Statistics
The stock price has decreased by -8.09% in the last 52 weeks. The beta is -0.04, so Izumi's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -8.09% |
| 50-Day Moving Average | 972.94 |
| 200-Day Moving Average | 992.75 |
| Relative Strength Index (RSI) | 58.32 |
| Average Volume (20 Days) | 440,175 |
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 514.12 billion and earned 17.15 billion in profits. Earnings per share was 81.18.
| Revenue | 514.12B |
| Gross Profit | 164.73B |
| Operating Income | 27.80B |
| Pretax Income | 27.44B |
| Net Income | 17.15B |
| EBITDA | 51.28B |
| EBIT | 27.80B |
| Earnings Per Share (EPS) | 81.18 |
Balance Sheet
The company has 19.71 billion in cash and 116.16 billion in debt, with a net cash position of -96.45 billion or -459.08 per share.
| Cash & Cash Equivalents | 19.71B |
| Total Debt | 116.16B |
| Net Cash | -96.45B |
| Net Cash Per Share | -459.08 |
| Equity (Book Value) | 309.38B |
| Book Value Per Share | 1,406.04 |
| Working Capital | -12.36B |
Cash Flow
In the last 12 months, operating cash flow was 42.57 billion and capital expenditures -695.00 million, giving a free cash flow of 41.87 billion.
| Operating Cash Flow | 42.57B |
| Capital Expenditures | -695.00M |
| Depreciation & Amortization | 23.48B |
| Net Borrowing | -6.89B |
| Free Cash Flow | 41.87B |
| FCF Per Share | 199.30 |
Margins
Gross margin is 32.04%, with operating and profit margins of 5.41% and 3.34%.
| Gross Margin | 32.04% |
| Operating Margin | 5.41% |
| Pretax Margin | 5.34% |
| Profit Margin | 3.34% |
| EBITDA Margin | 9.97% |
| EBIT Margin | 5.41% |
| FCF Margin | 8.14% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.42% |
| Shareholder Yield | 4.40% |
| Earnings Yield | 8.01% |
| FCF Yield | 19.56% |
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 |
Analyst Forecast
The average price target for Izumi is 1,055.00, which is 3.53% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,055.00 |
| Price Target Difference | 3.53% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 3.00% |
| EPS Growth Forecast (3Y) | n/a |
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 2.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 6 |