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Izutsuya Co., Ltd. (JP:8260)
:8260
Total Valuation
Izutsuya Co., Ltd. has a market cap or net worth of ¥4.93B. The enterprise value is ¥17.01B.
Market Cap¥4.93B
Enterprise Value¥17.01B
Share Statistics
Izutsuya Co., Ltd. has 11,480,495 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,480,495
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Izutsuya Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.98%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.98%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee31.84M
Profits Per Employee1.44M
Employee Count696
Asset Turnover0.49
Inventory Turnover5.90
Valuation Ratios
The current PE Ratio of Izutsuya Co., Ltd. is 4.88. Izutsuya Co., Ltd.’s PEG ratio is -0.30.
PE Ratio4.88
PS Ratio0.00
PB Ratio0.39
Price to Fair Value0.41
Price to FCF2.52
Price to Operating Cash Flow1.96
PEG Ratio-0.30
Income Statement
In the last 12 months, Izutsuya Co., Ltd. had revenue of 22.16B and earned 999.00M in profits. Earnings per share was 88.34.
Revenue22.16B
Gross Profit9.81B
Operating Income936.00M
Pretax Income743.00M
Net Income999.00M
EBITDA2.37B
Earnings Per Share (EPS)88.34
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Izutsuya Co., Ltd. pays an annual dividend of ¥6, resulting in a dividend yield of 1.4%
Dividend Per Share¥6
Dividend Yield1.4%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change-0.22%
50-Day Moving Average429.18
200-Day Moving Average418.98
Relative Strength Index (RSI)41.50
Average Volume (3m)18.10K
Important Dates
Izutsuya Co., Ltd. upcoming earnings date is Oct 9, 2025, TBA (Confirmed).
Last Earnings DateJan 14, 2025
Next Earnings DateOct 9, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
Izutsuya Co., Ltd. as a current ratio of 0.28, with Debt / Equity ratio of 164.04%
Current Ratio0.28
Quick Ratio0.20
Debt to Market Cap2.87
Net Debt to EBITDA4.91
Interest Coverage Ratio3.61
Taxes
In the past 12 months, Izutsuya Co., Ltd. has paid -255.00M in taxes.
Income Tax-255.00M
Effective Tax Rate-0.34
Enterprise Valuation
Izutsuya Co., Ltd. EV to EBITDA ratio is 6.96, with an EV/FCF ratio of 16.00.
EV to Sales0.75
EV to EBITDA6.96
EV to Free Cash Flow16.00
EV to Operating Cash Flow12.06
Balance Sheet
Izutsuya Co., Ltd. has ¥3.16B in cash and marketable securities with ¥14.17B in debt, giving a net cash position of ¥11.02B billion.
Cash & Marketable Securities¥3.16B
Total Debt¥14.17B
Net Cash¥11.02B
Net Cash Per Share¥959.45
Tangible Book Value Per Share¥993.72
Margins
Gross margin is 50.17%, with operating margin of 4.22%, and net profit margin of 4.51%.
Gross Margin50.17%
Operating Margin4.22%
Pretax Margin3.35%
Net Profit Margin4.51%
EBITDA Margin10.70%
EBIT Margin4.52%
Analyst Forecast
The average price target for Izutsuya Co., Ltd. is ¥466.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥466.00
Price Target Upside8.37% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-2.12%
EPS Growth Forecast8.28%