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

• Market Cap: ¥4.82B
• Dividend Yield: 1.4%
• Average Volume (3M): 14.12K
• Price to Earnings (P/E): 5.0
• Beta (1Y): 0.25
• Revenue Growth: -3.57%
• EPS Growth: 33.78%
• Country: JP
• Employees: 696
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Department Stores
• EPS (TTM): 2.55
• Shares Outstanding: 11,480,495
• 10 Day Avg. Volume: 13,840
• 30 Day Avg. Volume: 14,120
• PEG Ratio: 1.21
• Price to Book (P/B): 0.41
• Price to Sales (P/S): 0.22
• P/FCF Ratio: 4.72
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 64 Neutral
• Price Target: ¥454.00 ▲(4.13% Upside)

Izutsuya Co., Ltd. has a stable financial profile with strong cash flow management and profitability, but faces challenges with declining revenue. The stock's valuation is attractive due to a low P/E ratio and reasonable dividend yield. Technical indicators suggest neutral to slightly bearish momentum, which could limit short-term upside potential.

Positive Factors

Cash Flow Management

Efficient cash generation supports operational and investment activities, indicating strong financial health and resilience against market fluctuations.

Profitability Margins

High profitability margins reflect effective cost management and pricing strategies, contributing to sustainable earnings over time.

Balance Sheet Stability

A balanced approach to leverage indicates prudent financial management, providing stability and flexibility for future growth initiatives.

Negative Factors

Declining Revenue

Declining revenue suggests challenges in maintaining market share or pricing power, which could impact long-term competitiveness and growth.

Moderate Debt Levels

While manageable, moderate debt levels require careful management to avoid financial strain, potentially limiting investment capacity.

Revenue Growth Challenges

Need for revenue growth strategies highlights potential difficulty in adapting to market changes, risking long-term financial performance.

Izutsuya Co., Ltd. Business Overview & Revenue Model

Company Description

Izutsuya Co., Ltd. operates department stores in Japan. The company was founded in 1935 and is headquartered in Kitakyushu, Japan.

How the Company Makes Money

Izutsuya 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. The company should focus on revenue growth strategies to enhance financial performance and shareholder value.

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	22.03B	22.16B	22.52B	22.57B	53.14B	50.53B
Gross Profit	11.07B	11.17B	11.31B	11.32B	12.13B	11.58B
EBITDA	2.24B	2.37B	2.68B	2.81B	2.99B	1.78B
Net Income	918.00M	999.00M	966.00M	1.02B	1.17B	111.00M
Balance Sheet
Total Assets	44.53B	44.85B	45.68B	46.34B	47.30B	47.99B
Cash, Cash Equivalents and Short-Term Investments	2.49B	2.77B	3.40B	3.66B	3.60B	3.93B
Total Debt	13.51B	14.49B	15.83B	16.72B	18.73B	19.99B
Total Liabilities	32.67B	32.93B	34.72B	36.23B	38.27B	39.73B
Stockholders Equity	11.86B	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: Positive
• Last Price: 436.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 436 is above the 20-day moving average (MA) of 420.50, above the 50-day MA of 422.00, and above the 200-day MA of 423.21, indicating a bullish trend. The MACD of 1.34 indicates Negative momentum. The RSI at 66.72 is Neutral, neither overbought nor oversold. The STOCH value of 89.13 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8233	71 Outperform	$501.27B	12.08	8.54%	1.78%	0.42%	20.25%
8237	66 Neutral	¥89.57B	220.60	―	0.78%	1.38%	-87.76%
8242	66 Neutral	€253.72B	17.12	4.97%	2.01%	2.00%	-68.35%
3099	65 Neutral	$844.96B	15.38	9.37%	2.28%	-1.22%	-10.82%
8244	65 Neutral	¥75.71B	13.11	―	1.06%	7.55%	89.45%
8260	64 Neutral	¥4.82B	5.03	―	1.40%	-3.57%	33.78%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%