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Izutsuya Co., Ltd. (JP:8260)
:8260
Japanese Market
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Izutsuya Co., Ltd. (8260) AI Stock Analysis

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JP:8260

Izutsuya Co., Ltd.

(8260)

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Neutral 64 (OpenAI - 4o)
Rating:64Neutral
Price Target:
¥454.00
▲(4.85% Upside)
Izutsuya Co., Ltd. has a stable financial performance with strong cash flow management and profitability margins, but faces challenges with declining revenue. The technical analysis indicates potential short-term weakness, while the valuation suggests the stock is undervalued, offering a potential opportunity for value investors.

Izutsuya Co., Ltd. (8260) vs. iShares MSCI Japan ETF (EWJ)

Izutsuya Co., Ltd. Business Overview & Revenue Model

Company DescriptionIzutsuya Co., Ltd. operates department stores in Japan. The company was founded in 1935 and is headquartered in Kitakyushu, Japan.
How the Company Makes MoneyIzutsuya Co., Ltd. generates revenue primarily through the sales of merchandise in its retail stores and online platforms. Key revenue streams include sales from clothing, home goods, and food items, which are supplemented by seasonal promotions and exclusive product lines. Additionally, the company may benefit from partnerships with local and international brands, enhancing its product offerings and attracting a broader customer base. The company also engages in marketing initiatives and loyalty programs to drive customer retention and increase sales frequency, contributing significantly to its overall 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
65
Positive
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
60
Neutral
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
70
Positive
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue22.16B22.16B22.52B22.57B53.14B50.53B
Gross Profit11.17B9.81B11.31B11.32B12.13B11.58B
EBITDA2.33B2.37B2.68B2.81B2.99B1.79B
Net Income999.00M999.00M966.00M1.02B1.17B111.00M
Balance Sheet
Total Assets44.85B44.85B45.68B46.34B47.30B47.99B
Cash, Cash Equivalents and Short-Term Investments2.77B2.77B3.40B3.66B3.60B3.93B
Total Debt14.41B14.41B15.83B16.72B18.73B19.99B
Total Liabilities32.93B32.93B34.72B36.23B38.27B39.73B
Stockholders Equity11.92B11.92B10.97B10.11B9.03B8.26B
Cash Flow
Free Cash Flow0.001.03B1.35B1.56B1.09B670.00M
Operating Cash Flow0.001.37B1.91B2.01B1.98B887.00M
Investing Cash Flow0.00-421.00M-608.00M13.00M-833.00M-72.00M
Financing Cash Flow0.00-1.58B-1.57B-1.97B-1.47B-987.00M

Izutsuya Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price433.00
Price Trends
50DMA
424.20
Positive
100DMA
427.04
Positive
200DMA
421.46
Positive
Market Momentum
MACD
3.15
Negative
RSI
63.68
Neutral
STOCH
85.61
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8260, the sentiment is Positive. The current price of 433 is above the 20-day moving average (MA) of 423.10, above the 50-day MA of 424.20, and above the 200-day MA of 421.46, indicating a bullish trend. The MACD of 3.15 indicates Negative momentum. The RSI at 63.68 is Neutral, neither overbought nor oversold. The STOCH value of 85.61 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8260.

Izutsuya Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
77.95B41.048.44%0.82%9.88%-37.53%
72
Outperform
277.02B22.3511.59%1.76%2.86%-74.87%
71
Outperform
511.02B15.407.14%1.46%2.11%-4.24%
70
Outperform
1.04T18.118.77%1.89%0.47%-4.34%
64
Neutral
¥4.96B5.311.39%-2.12%8.28%
60
Neutral
82.73B38.409.03%0.98%2.35%-36.99%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:8260
Izutsuya Co., Ltd.
433.00
2.04
0.47%
IMHDF
Isetan Mitsukoshi Holdings
18.91
3.34
21.45%
TKSHF
Takashimaya Company
9.90
2.10
26.92%
DE:HKU
H2O Retailing Corporation
12.70
0.02
0.16%
JP:8237
Matsuya Co., Ltd.
1,469.00
615.60
72.13%
JP:8244
Kintetsu Department Store Co.Ltd.
2,049.00
-42.44
-2.03%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 10, 2025