Izumi Co., Ltd. (TYO:8273)

Izumi Statistics

Total Valuation

Izumi has a market cap or net worth of JPY 200.43 billion. The enterprise value is 309.50 billion.

Market Cap	200.43B
Enterprise Value	309.50B

Important Dates

The last earnings date was Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

Izumi has 210.10 million shares outstanding. The number of shares has decreased by -1.21% in one year.

Current Share Class	210.10M
Shares Outstanding	210.10M
Shares Change (YoY)	-1.21%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	3.93%
Owned by Institutions (%)	24.92%
Float	106.52M

Valuation Ratios

The trailing PE ratio is 12.02 and the forward PE ratio is 11.43. Izumi's PEG ratio is 0.73.

PE Ratio	12.02
Forward PE	11.43
PS Ratio	0.39
PB Ratio	0.65
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	3.11
PEG Ratio	0.73

Enterprise Valuation

EV / Earnings	18.39
EV / Sales	0.61
EV / EBITDA	6.08
EV / EBIT	11.36
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.40.

Current Ratio	2.10
Quick Ratio	1.57
Debt / Equity	0.40
Debt / EBITDA	2.42
Debt / FCF	n/a
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)	5.06%
Weighted Average Cost of Capital (WACC)	2.84%
Revenue Per Employee	101.68M
Profits Per Employee	3.35M
Employee Count	17,434
Asset Turnover	0.88
Inventory Turnover	11.50

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 -10.62% in the last 52 weeks. The beta is -0.01, so Izumi's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-10.62%
50-Day Moving Average	1,026.63
200-Day Moving Average	1,034.63
Relative Strength Index (RSI)	27.45
Average Volume (20 Days)	691,695

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 510.94 billion and earned 16.83 billion in profits. Earnings per share was 79.39.

Revenue	510.94B
Gross Profit	164.04B
Operating Income	27.24B
Pretax Income	26.53B
Net Income	16.83B
EBITDA	50.90B
EBIT	27.24B
Earnings Per Share (EPS)	79.39

Balance Sheet

The company has 28.09 billion in cash and 123.23 billion in debt, with a net cash position of -95.14 billion or -452.82 per share.

Cash & Cash Equivalents	28.09B
Total Debt	123.23B
Net Cash	-95.14B
Net Cash Per Share	-452.82
Equity (Book Value)	307.94B
Book Value Per Share	1,399.38
Working Capital	62.84B

Cash Flow

Operating Cash Flow	64.52B
Capital Expenditures	n/a
Depreciation & Amortization	23.66B
Net Borrowing	-21.10B
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 32.11%, with operating and profit margins of 5.33% and 3.29%.

Gross Margin	32.11%
Operating Margin	5.33%
Pretax Margin	5.19%
Profit Margin	3.29%
EBITDA Margin	9.96%
EBIT Margin	5.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.15%.

Dividend Per Share	30.00
Dividend Yield	3.15%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.21%
Shareholder Yield	4.36%
Earnings Yield	8.40%
FCF Yield	n/a

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 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

Altman Z-Score	n/a
Piotroski F-Score	5