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

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

0 Followers

Top Page

JP:8260

Izutsuya Co., Ltd.

(8260)

Select Model
Select Model
Select Model
Neutral 64 (OpenAI - 5.2)
Rating:64Neutral
Price Target:
¥491.00
▲(11.59% Upside)
Action:ReiteratedDate:10/04/25
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
Strong cash generation
Izutsuya's operating cash flow outpaces net income and free cash flow is roughly in line with earnings. That durable cash conversion supports working capital, store upkeep, dividends and selective investments, providing flexibility to navigate gradual retail headwinds over months.
Negative Factors
Declining revenue trend
Recent negative revenue growth signals a loss of top-line momentum. Persistent declines erode scale economics, pressure fixed-cost coverage in a store-based model, and reduce funds available for strategic investments, making sustained recovery and growth more difficult over 2-6 months.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash generation
Izutsuya's operating cash flow outpaces net income and free cash flow is roughly in line with earnings. That durable cash conversion supports working capital, store upkeep, dividends and selective investments, providing flexibility to navigate gradual retail headwinds over months.
Read all positive factors

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

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 makes money primarily by selling merchandise and services through its department-store operations. Core revenue is generated from in-store retail sales across multiple product categories (e.g., apparel, household goods, and other general ...

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
65
Positive
Balance Sheet
60
Neutral
Cash Flow
70
Positive
BreakdownTTMFeb 2024Feb 2023Feb 2023Feb 2021Feb 2021
Income Statement
Total Revenue21.74B22.16B22.52B22.57B53.14B50.53B
Gross Profit10.95B11.17B11.31B11.32B12.13B11.58B
EBITDA2.25B2.37B2.68B2.81B2.99B1.78B
Net Income945.00M999.00M966.00M1.02B1.17B111.00M
Balance Sheet
Total Assets43.86B44.85B46.03B46.72B47.68B48.36B
Cash, Cash Equivalents and Short-Term Investments2.58B2.77B3.40B3.66B3.60B3.93B
Total Debt13.17B14.49B15.83B16.65B18.73B19.96B
Total Liabilities32.02B32.93B35.06B36.60B38.65B40.10B
Stockholders Equity11.83B11.92B10.97B10.11B9.03B8.26B
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 Price440.00
Price Trends
50DMA
478.62
Negative
100DMA
455.80
Positive
200DMA
439.68
Positive
Market Momentum
MACD
-0.90
Negative
RSI
53.55
Neutral
STOCH
67.57
Neutral
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 440 is below the 20-day moving average (MA) of 458.10, below the 50-day MA of 478.62, and above the 200-day MA of 439.68, indicating a neutral trend. The MACD of -0.90 indicates Negative momentum. The RSI at 53.55 is Neutral, neither overbought nor oversold. The STOCH value of 67.57 is Neutral, 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
73
Outperform
¥1.13T9.139.37%2.59%-1.22%-10.82%
71
Outperform
¥576.74B14.449.06%1.84%0.42%20.25%
66
Neutral
¥310.75B2.684.97%2.01%2.00%-68.35%
65
Neutral
¥73.61B17.681.09%7.55%89.45%
64
Neutral
¥5.35B-11.321.33%-3.57%33.78%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
54
Neutral
¥118.43B32.320.83%1.38%-87.76%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:8260
Izutsuya Co., Ltd.
471.00
60.79
14.82%
JP:3099
Isetan Mitsukoshi Holdings
3,174.00
1,428.09
81.80%
JP:8233
Takashimaya Company
1,960.50
900.24
84.91%
JP:8242
H2O Retailing Corporation
2,547.50
590.43
30.17%
JP:8237
Matsuya Co., Ltd.
2,232.00
1,186.36
113.46%
JP:8244
Kintetsu Department Store Co.Ltd.
1,772.00
-276.37
-13.49%
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: Oct 04, 2025