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Izutsuya Co., Ltd. (JP:8260)
:8260
Japanese Market
8260
Izutsuya Co., Ltd.
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Izutsuya Co., Ltd. (8260) Ratios

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Izutsuya Co., Ltd. Ratios

JP:8260's free cash flow for Q2 2025 was ¥0.49. For the 2025 fiscal year, JP:8260's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Feb 25Feb 24Feb 23Feb 23
Liquidity Ratios
Current Ratio
 0.28 0.28 0.28 0.31 0.30
Quick Ratio
 0.20 0.20 0.20 0.23 0.22
Cash Ratio
 0.11 0.11 0.11 0.14 0.13
Solvency Ratio
 0.06 0.06 0.07 0.07 0.07
Operating Cash Flow Ratio
 0.00 0.07 0.06 0.08 0.07
Short-Term Operating Cash Flow Coverage
 0.00 0.16 0.12 0.18 0.17
Net Current Asset Value
¥ -24.16B¥ -24.16B¥ -25.87B¥ -28.28B¥ -27.08B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.30 0.32 0.36 0.35
Debt-to-Equity Ratio
 1.06 1.06 1.22 1.65 1.44
Debt-to-Capital Ratio
 0.52 0.52 0.55 0.62 0.59
Long-Term Debt-to-Capital Ratio
 0.09 0.09 0.17 0.34 0.26
Financial Leverage Ratio
 3.55 3.55 3.76 4.58 4.17
Debt Service Coverage Ratio
 0.17 0.16 0.23 0.23 0.23
Interest Coverage Ratio
 1.95 1.86 4.02 3.71 3.55
Debt to Market Cap
 2.67 2.19 2.86 4.21 3.88
Interest Debt Per Share
 1.19K 1.19K 1.30K 1.49K 1.42K
Net Debt to EBITDA
 5.02 5.35 4.94 4.66 4.64
Profitability Margins
Gross Profit Margin
50.42%43.72%50.42%50.17%50.22%
EBIT Margin
3.06%2.35%4.52%6.17%5.45%
EBITDA Margin
9.67%9.08%10.70%12.43%11.90%
Operating Profit Margin
2.47%2.35%4.69%5.21%4.43%
Pretax Profit Margin
2.48%2.48%3.35%4.76%4.20%
Net Profit Margin
2.31%2.31%4.51%4.51%4.29%
Continuous Operations Profit Margin
2.31%2.31%4.50%4.51%4.29%
Net Income Per EBT
92.99%92.99%134.45%94.79%102.01%
EBT Per EBIT
100.57%105.39%71.44%91.33%94.89%
Return on Assets (ROA)
1.13%1.13%2.23%2.20%2.11%
Return on Equity (ROE)
4.12%4.02%8.38%10.08%8.81%
Return on Capital Employed (ROCE)
2.83%2.70%5.18%5.78%4.96%
Return on Invested Capital (ROIC)
1.63%1.55%3.29%3.50%3.14%
Return on Tangible Assets
1.15%1.15%2.26%2.21%2.14%
Earnings Yield
10.30%8.47%20.50%25.86%24.47%
Efficiency Ratios
Receivables Turnover
 11.21 11.21 11.94 12.56 12.75
Payables Turnover
 2.59 2.94 2.78 2.73 2.68
Inventory Turnover
 5.14 5.83 5.25 5.42 5.41
Fixed Asset Turnover
 0.67 0.67 0.68 0.66 0.67
Asset Turnover
 0.49 0.49 0.49 0.49 0.49
Working Capital Turnover Ratio
 -1.19 -1.20 -1.24 -1.22 -1.25
Cash Conversion Cycle
 -37.37 -29.04 -31.04 -37.10 -40.21
Days of Sales Outstanding
 32.57 32.57 30.57 29.06 28.62
Days of Inventory Outstanding
 71.01 62.55 69.58 67.39 67.46
Days of Payables Outstanding
 140.96 124.17 131.19 133.55 136.30
Operating Cycle
 103.58 95.12 100.16 96.45 96.09
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 163.95 121.05 175.54 168.06
Free Cash Flow Per Share
 0.00 131.71 91.25 136.44 118.57
CapEx Per Share
 0.00 32.23 29.80 39.11 49.49
Free Cash Flow to Operating Cash Flow
 0.00 0.80 0.75 0.78 0.71
Dividend Paid and CapEx Coverage Ratio
 0.00 4.28 3.47 3.98 3.08
Capital Expenditure Coverage Ratio
 0.00 5.09 4.06 4.49 3.40
Operating Cash Flow Coverage Ratio
 0.00 0.14 0.09 0.12 0.12
Operating Cash Flow to Sales Ratio
 0.00 0.09 0.06 0.09 0.08
Free Cash Flow Yield
0.00%25.38%21.17%39.66%34.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.71 11.81 4.88 3.87 4.09
Price-to-Sales (P/S) Ratio
 0.22 0.27 0.22 0.17 0.18
Price-to-Book (P/B) Ratio
 0.39 0.47 0.41 0.39 0.36
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 3.94 4.72 2.52 2.93
Price-to-Operating Cash Flow Ratio
 0.00 3.17 3.56 1.96 2.06
Price-to-Earnings Growth (PEG) Ratio
 -0.19 -0.23 1.21 -0.30 -0.90
Price-to-Fair Value
 0.39 0.47 0.41 0.39 0.36
Enterprise Value Multiple
 7.32 8.35 6.99 6.06 6.11
Enterprise Value
 15.07B 16.12B 16.59B 17.00B 16.37B
EV to EBITDA
 7.32 8.35 6.99 6.06 6.11
EV to Sales
 0.71 0.76 0.75 0.75 0.73
EV to Free Cash Flow
 0.00 10.96 16.08 10.88 12.14
EV to Operating Cash Flow
 0.00 8.81 12.12 8.46 8.56
Tangible Book Value Per Share
 1.09K 1.09K 993.72 864.00 917.02
Shareholders’ Equity Per Share
 1.09K 1.09K 1.05K 882.59 963.87
Tax and Other Ratios
Effective Tax Rate
 0.07 0.07 -0.34 0.05 -0.02
Revenue Per Share
 1.91K 1.91K 1.96K 1.97K 1.98K
Net Income Per Share
 43.97 43.96 88.34 88.95 84.91
Tax Burden
 0.93 0.93 1.34 0.95 1.02
Interest Burden
 0.81 1.05 0.74 0.77 0.77
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.48 0.41 0.40 0.34 0.35
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 3.73 1.37 1.87 1.98
Currency in JPY