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Izumi Co., Ltd. (JP:8273)
:8273
Japanese Market
8273
Izumi Co., Ltd.
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Izumi Co., Ltd. (8273) Ratios

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Izumi Co., Ltd. Ratios

JP:8273's free cash flow for Q4 2025 was ¥0.39. For the 2025 fiscal year, JP:8273's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25May 24Feb 23
Liquidity Ratios
Current Ratio
 0.96 0.96 0.94 0.90 0.93
Quick Ratio
 0.74 0.74 0.71 0.67 0.71
Cash Ratio
 0.20 0.20 0.12 0.10 0.10
Solvency Ratio
 0.13 0.13 0.12 0.19 0.20
Operating Cash Flow Ratio
 0.45 0.45 0.32 0.27 0.36
Short-Term Operating Cash Flow Coverage
 2.16 2.16 0.93 0.75 1.47
Net Current Asset Value
¥ -150.36B¥ -150.36B¥ -150.54B¥ -91.12B¥ -100.37B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.21 0.24 0.16 0.16
Debt-to-Equity Ratio
 0.42 0.42 0.49 0.28 0.29
Debt-to-Capital Ratio
 0.30 0.30 0.33 0.22 0.22
Long-Term Debt-to-Capital Ratio
 0.23 0.23 0.25 0.11 0.16
Financial Leverage Ratio
 2.03 2.03 1.99 1.74 1.81
Debt Service Coverage Ratio
 1.29 1.26 0.77 0.90 1.53
Interest Coverage Ratio
 159.12 22.75 41.21 101.37 78.42
Debt to Market Cap
 0.60 0.54 0.64 0.30 0.36
Interest Debt Per Share
 591.34 585.96 652.62 1.09K 1.08K
Net Debt to EBITDA
 1.92 1.95 2.98 1.40 1.29
Profitability Margins
Gross Profit Margin
37.50%35.85%39.61%41.46%41.19%
EBIT Margin
5.06%4.78%4.03%6.32%7.54%
EBITDA Margin
8.91%8.54%7.91%9.97%11.13%
Operating Profit Margin
34.29%4.78%4.85%6.67%7.31%
Pretax Profit Margin
4.78%4.66%3.91%6.26%7.45%
Net Profit Margin
3.03%2.96%2.27%4.35%5.04%
Continuous Operations Profit Margin
3.08%3.00%2.43%4.38%5.09%
Net Income Per EBT
63.46%63.46%58.15%69.47%67.67%
EBT Per EBIT
13.94%97.40%80.62%93.84%101.85%
Return on Assets (ROA)
2.83%2.83%2.09%4.18%4.85%
Return on Equity (ROE)
5.84%5.73%4.17%7.30%8.75%
Return on Capital Employed (ROCE)
42.07%6.02%5.74%8.42%9.06%
Return on Invested Capital (ROIC)
25.44%3.64%3.26%5.29%5.79%
Return on Tangible Assets
3.16%3.16%2.36%4.28%4.97%
Earnings Yield
8.40%7.65%5.43%8.04%10.90%
Efficiency Ratios
Receivables Turnover
 9.06 9.30 8.93 9.15 9.80
Payables Turnover
 6.06 6.38 10.91 11.43 10.38
Inventory Turnover
 11.19 11.78 10.53 10.50 11.10
Fixed Asset Turnover
 1.55 1.59 1.52 1.41 1.40
Asset Turnover
 0.93 0.96 0.92 0.96 0.96
Working Capital Turnover Ratio
 -43.55 -87.63 -55.11 -49.81 -76.91
Cash Conversion Cycle
 12.62 12.99 42.07 42.68 34.98
Days of Sales Outstanding
 40.27 39.26 40.86 39.87 37.26
Days of Inventory Outstanding
 32.63 30.99 34.68 34.75 32.89
Days of Payables Outstanding
 60.28 57.25 33.47 31.95 35.17
Operating Cycle
 72.90 70.25 75.54 74.63 70.15
Cash Flow Ratios
Operating Cash Flow Per Share
 307.07 304.27 187.68 441.37 535.92
Free Cash Flow Per Share
 214.17 212.22 105.00 43.67 366.01
CapEx Per Share
 92.90 92.05 82.68 397.70 169.91
Free Cash Flow to Operating Cash Flow
 0.70 0.70 0.56 0.10 0.68
Dividend Paid and CapEx Coverage Ratio
 2.49 2.49 1.67 0.91 2.09
Capital Expenditure Coverage Ratio
 3.31 3.31 2.27 1.11 3.15
Operating Cash Flow Coverage Ratio
 0.52 0.52 0.29 0.41 0.50
Operating Cash Flow to Sales Ratio
 0.12 0.11 0.08 0.07 0.08
Free Cash Flow Yield
22.45%20.44%10.27%1.23%12.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.81 13.07 18.42 12.45 9.18
Price-to-Sales (P/S) Ratio
 0.36 0.39 0.42 0.54 0.46
Price-to-Book (P/B) Ratio
 0.68 0.75 0.77 0.91 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
 4.42 4.89 9.74 81.63 8.13
Price-to-Operating Cash Flow Ratio
 3.08 3.41 5.45 8.08 5.55
Price-to-Earnings Growth (PEG) Ratio
 0.27 0.30 -0.44 -1.07 -102.71
Price-to-Fair Value
 0.68 0.75 0.77 0.91 0.80
Enterprise Value Multiple
 5.94 6.48 8.28 6.83 5.45
Enterprise Value
 295.39B 315.04B 343.23B 320.67B 278.97B
EV to EBITDA
 5.97 6.48 8.28 6.83 5.45
EV to Sales
 0.53 0.55 0.65 0.68 0.61
EV to Free Cash Flow
 6.56 7.00 15.23 102.68 10.66
EV to Operating Cash Flow
 4.58 4.88 8.52 10.16 7.28
Tangible Book Value Per Share
 1.17K 1.16K 1.09K 3.96K 3.72K
Shareholders’ Equity Per Share
 1.40K 1.39K 1.33K 3.92K 3.71K
Tax and Other Ratios
Effective Tax Rate
 0.36 0.36 0.38 0.30 0.32
Revenue Per Share
 2.64K 2.69K 2.44K 6.59K 6.44K
Net Income Per Share
 80.13 79.40 55.53 286.46 324.35
Tax Burden
 0.63 0.63 0.58 0.69 0.68
Interest Burden
 0.94 0.97 0.97 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.35 0.31 0.31 0.27 0.27
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
Income Quality
 3.83 3.83 3.38 1.54 1.12
Currency in JPY