Japan
· Delayed Price · Currency is JPY Izumi Statistics
Total Valuation
Izumi has a market cap or net worth of JPY 218.14 billion. The enterprise value is 341.30 billion.
| Market Cap | 218.14B |
| Enterprise Value | 341.30B |
Important Dates
The last earnings date was Thursday, July 10, 2025.
| Earnings Date | Jul 10, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
Izumi has 70.59 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 70.59M |
| Shares Outstanding | 70.59M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 3.90% |
| Owned by Institutions (%) | 24.63% |
| Float | 36.07M |
Valuation Ratios
The trailing PE ratio is 18.35 and the forward PE ratio is 11.84. Izumi's PEG ratio is 0.69.
| PE Ratio | 18.35 |
| Forward PE | 11.84 |
| PS Ratio | 0.44 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 6.32 |
| P/OCF Ratio | 4.22 |
| PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 9.89.
| EV / Earnings | 28.37 |
| EV / Sales | 0.69 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 13.25 |
| EV / FCF | 9.89 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.89 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 3.56 |
| Interest Coverage | 28.52 |
Financial Efficiency
Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 4.09%.
| Return on Equity (ROE) | 4.36% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 4.09% |
| Return on Capital Employed (ROCE) | 5.90% |
| Revenue Per Employee | 44.22M |
| Profits Per Employee | 1.08M |
| Employee Count | 17,434 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 10.82 |
Taxes
In the past 12 months, Izumi has paid 7.83 billion in taxes.
| Income Tax | 7.83B |
| Effective Tax Rate | 37.74% |
Stock Price Statistics
The stock price has decreased by -10.04% 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 | -10.04% |
| 50-Day Moving Average | 3,284.08 |
| 200-Day Moving Average | 3,211.18 |
| Relative Strength Index (RSI) | 34.78 |
| Average Volume (20 Days) | 167,760 |
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 494.59 billion and earned 12.03 billion in profits. Earnings per share was 168.43.
| Revenue | 494.59B |
| Gross Profit | 159.28B |
| Operating Income | 25.78B |
| Pretax Income | 20.73B |
| Net Income | 12.03B |
| EBITDA | 47.15B |
| EBIT | 25.78B |
| Earnings Per Share (EPS) | 168.43 |
Balance Sheet
The company has 13.44 billion in cash and 122.88 billion in debt, giving a net cash position of -109.44 billion or -1,550.25 per share.
| Cash & Cash Equivalents | 13.44B |
| Total Debt | 122.88B |
| Net Cash | -109.44B |
| Net Cash Per Share | -1,550.25 |
| Equity (Book Value) | 296.92B |
| Book Value Per Share | 4,011.69 |
| Working Capital | -16.28B |
Cash Flow
In the last 12 months, operating cash flow was 51.66 billion and capital expenditures -17.14 billion, giving a free cash flow of 34.52 billion.
| Operating Cash Flow | 51.66B |
| Capital Expenditures | -17.14B |
| Free Cash Flow | 34.52B |
| FCF Per Share | 488.99 |
Margins
Gross margin is 32.20%, with operating and profit margins of 5.21% and 2.43%.
| Gross Margin | 32.20% |
| Operating Margin | 5.21% |
| Pretax Margin | 4.19% |
| Profit Margin | 2.43% |
| EBITDA Margin | 9.53% |
| EBIT Margin | 5.21% |
| FCF Margin | 6.98% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 53.52% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 3.02% |
| Earnings Yield | 5.52% |
| FCF Yield | 15.82% |
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 2.03 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 |