Izutsuya Co., Ltd. (8260) AI Stock Analysis

• Market Cap: ¥4.79B
• Dividend Yield: 1.44%
• Average Volume (3M): 16.09K
• Price to Earnings (P/E): 5.1
• Beta (1Y): 0.28
• Revenue Growth: -2.12%
• EPS Growth: 8.28%
• Country: JP
• Employees: 696
• Sector: Consumer Cyclical
• Sector Strength: 82
• Industry: Department Stores
• EPS (TTM): 2.55
• Shares Outstanding: 11,480,495
• 10 Day Avg. Volume: 13,820
• 30 Day Avg. Volume: 16,090
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥465.00
• Price Target Upside: 11.24% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 67 Neutral
• Price Target: ¥465.00 ▲(11.24% Upside)

Izutsuya Co., Ltd. demonstrates a stable financial profile with strong cash flow management and profitability, offset by declining revenue and moderate debt levels. The stock is technically weak, trading below key moving averages. However, it offers an attractive valuation with a low P/E ratio and decent dividend yield.

Izutsuya Co., Ltd. Business Overview & Revenue Model

Company Description

Izutsuya Co., Ltd. (8260) is a Japanese company primarily engaged in the retail industry. The company operates department stores offering a wide range of products, including fashion apparel, cosmetics, household goods, and food products. Izutsuya is known for providing high-quality merchandise and exceptional customer service, catering to various consumer needs across its multiple locations.

How the Company Makes Money

Izutsuya Co., Ltd. generates revenue mainly through its department store operations. The company's primary revenue streams include the sale of fashion apparel, cosmetics, household goods, and food products. By offering a diverse array of products, Izutsuya attracts a broad customer base, driving sales across its multiple retail locations. Additionally, the company may earn income from leasing space within its department stores to other businesses and through partnerships with suppliers and brands. Factors such as location, customer loyalty, and brand partnerships significantly contribute to the company's earnings.

Izutsuya Co., Ltd. Financial Statement Overview

Summary

Izutsuya Co., Ltd. maintains a stable financial profile with strengths in cash flow management and profitability margins. However, declining revenue and a moderate debt level present potential challenges. Focus on revenue growth strategies is essential.

Income Statement

Izutsuya Co., Ltd. has shown a decline in total revenue over the years, with gross profit margin at 44.26% and net profit margin at 4.51% for 2025. The revenue growth rate has been negative recently, indicating a potential challenge in maintaining market share or pricing power. However, the company maintains decent profitability with an EBIT margin of 4.22% and an EBITDA margin of 10.70%. Overall, the income statement reflects stable profitability but declining revenue.

Balance Sheet

The company maintains a moderate debt-to-equity ratio of 1.21, suggesting a balanced approach to leverage. The return on equity (ROE) stands at 8.38%, indicating decent profitability relative to shareholder equity. The equity ratio is 26.59%, reflecting a moderate reliance on equity financing. The balance sheet indicates a stable financial position but highlights the need for cautious management of liabilities.

Cash Flow

Izutsuya Co., Ltd. exhibits a strong operating cash flow to net income ratio at 1.37, indicating efficient cash generation relative to net income. The free cash flow to net income ratio is also healthy at 1.03. Despite a slight decline in free cash flow over the years, the company demonstrates effective cash flow management, which supports its operational and investment activities.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	22.16B	22.16B	22.52B	22.57B	53.14B	50.53B
Gross Profit	11.17B	9.81B	11.31B	11.32B	12.13B	11.58B
EBITDA	2.33B	2.37B	2.68B	2.81B	2.99B	1.79B
Net Income	999.00M	999.00M	966.00M	1.02B	1.17B	111.00M
Balance Sheet
Total Assets	44.85B	44.85B	45.68B	46.34B	47.30B	47.99B
Cash, Cash Equivalents and Short-Term Investments	2.77B	2.77B	3.40B	3.66B	3.60B	3.93B
Total Debt	14.41B	14.41B	15.83B	16.72B	18.73B	19.99B
Total Liabilities	32.93B	32.93B	34.72B	36.23B	38.27B	39.73B
Stockholders Equity	11.92B	11.92B	10.97B	10.11B	9.03B	8.26B
Cash Flow
Free Cash Flow	0.00	1.03B	1.35B	1.56B	1.09B	670.00M
Operating Cash Flow	0.00	1.37B	1.91B	2.01B	1.98B	887.00M
Investing Cash Flow	0.00	-421.00M	-608.00M	13.00M	-833.00M	-72.00M
Financing Cash Flow	0.00	-1.58B	-1.57B	-1.97B	-1.47B	-987.00M

Izutsuya Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 418.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8260, the sentiment is Neutral. The current price of 418 is above the 20-day moving average (MA) of 413.90, below the 50-day MA of 430.02, and below the 200-day MA of 419.97, indicating a neutral trend. The MACD of -3.88 indicates Negative momentum. The RSI at 50.05 is Neutral, neither overbought nor oversold. The STOCH value of 89.81 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:8260.

Izutsuya Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8260	67 Neutral	¥4.79B	5.15		1.44%	-2.12%	8.28%
Sector *	61 Neutral	$17.99B	12.87	-3.56%	2.97%	1.27%	-14.28%
IMHDF	―	$6.77B	17.56	10.01%	1.30%	―	―
TKSHF	―	$2.88B	13.12	7.14%	2.92%	―	―
HKU	―	€1.58B	20.44	4.63%	―	―	―
8237	72 Outperform	¥70.68B	37.21		0.89%	9.88%	-37.53%
8244	60 Neutral	¥82.13B	38.12		0.98%	2.35%	-36.99%