Japan · Delayed Price · Currency is JPY Izumi Statistics
Total Valuation
Izumi has a market cap or net worth of JPY 198.75 billion. The enterprise value is 307.64 billion.
| Market Cap | 198.75B |
| Enterprise Value | 307.64B |
Important Dates
The next confirmed earnings date is Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Izumi has 210.10 million shares outstanding. The number of shares has decreased by -67.07% in one year.
| Current Share Class | 210.10M |
| Shares Outstanding | 210.10M |
| Shares Change (YoY) | -67.07% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 3.90% |
| Owned by Institutions (%) | 25.01% |
| Float | 106.58M |
Valuation Ratios
The trailing PE ratio is 3.97 and the forward PE ratio is 11.34. Izumi's PEG ratio is 0.72.
| PE Ratio | 3.97 |
| Forward PE | 11.34 |
| PS Ratio | 0.35 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 4.42 |
| P/OCF Ratio | 3.08 |
| PEG Ratio | 0.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 6.84.
| EV / Earnings | 18.27 |
| EV / Sales | 0.54 |
| EV / EBITDA | 6.33 |
| EV / EBIT | 11.29 |
| EV / FCF | 6.84 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.96 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 2.73 |
| Interest Coverage | 22.76 |
Financial Efficiency
Return on equity (ROE) is 5.63% and return on invested capital (ROIC) is 4.36%.
| Return on Equity (ROE) | 5.63% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 4.36% |
| Return on Capital Employed (ROCE) | 6.02% |
| Weighted Average Cost of Capital (WACC) | 2.69% |
| Revenue Per Employee | 113.30M |
| Profits Per Employee | 3.35M |
| Employee Count | 5,025 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 11.36 |
Taxes
In the past 12 months, Izumi has paid 9.43 billion in taxes.
| Income Tax | 9.43B |
| Effective Tax Rate | 35.54% |
Stock Price Statistics
The stock price has decreased by -13.55% in the last 52 weeks. The beta is -0.05, so Izumi's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -13.55% |
| 50-Day Moving Average | 973.20 |
| 200-Day Moving Average | 1,013.83 |
| Relative Strength Index (RSI) | 54.44 |
| Average Volume (20 Days) | 583,815 |
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 569.31 billion and earned 16.83 billion in profits. Earnings per share was 238.18.
| Revenue | 569.31B |
| Gross Profit | 222.41B |
| Operating Income | 27.24B |
| Pretax Income | 26.53B |
| Net Income | 16.83B |
| EBITDA | 48.62B |
| EBIT | 27.24B |
| Earnings Per Share (EPS) | 238.18 |
Balance Sheet
The company has 28.09 billion in cash and 123.04 billion in debt, with a net cash position of -94.96 billion or -451.96 per share.
| Cash & Cash Equivalents | 28.09B |
| Total Debt | 123.04B |
| Net Cash | -94.96B |
| Net Cash Per Share | -451.96 |
| Equity (Book Value) | 307.94B |
| Book Value Per Share | 1,399.38 |
| Working Capital | -5.89B |
Cash Flow
In the last 12 months, operating cash flow was 64.52 billion and capital expenditures -19.52 billion, giving a free cash flow of 45.00 billion.
| Operating Cash Flow | 64.52B |
| Capital Expenditures | -19.52B |
| Depreciation & Amortization | 21.38B |
| Net Borrowing | -20.93B |
| Free Cash Flow | 45.00B |
| FCF Per Share | 214.17 |
Margins
Gross margin is 39.07%, with operating and profit margins of 4.78% and 2.96%.
| Gross Margin | 39.07% |
| Operating Margin | 4.78% |
| Pretax Margin | 4.66% |
| Profit Margin | 2.96% |
| EBITDA Margin | 8.54% |
| EBIT Margin | 4.78% |
| FCF Margin | 7.90% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.01% |
| Buyback Yield | 67.07% |
| Shareholder Yield | 70.24% |
| Earnings Yield | 8.47% |
| FCF Yield | 22.64% |
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 1,077.50, which is 13.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,077.50 |
| Price Target Difference | 13.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 3.10% |
| 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 2.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 6 |