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

Izumi Co., Ltd. (8273) Ratios

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Izumi Co., Ltd. Ratios

JP:8273's free cash flow for Q3 2025 was ¥0.39. For the 2025 fiscal year, JP:8273's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.88 0.94 0.90 0.93 0.95
Quick Ratio
 0.67 0.71 0.67 0.71 0.72
Cash Ratio
 0.12 0.12 0.10 0.10 0.12
Solvency Ratio
 0.11 0.12 0.19 0.20 0.19
Operating Cash Flow Ratio
 0.24 0.32 0.27 0.36 0.20
Short-Term Operating Cash Flow Coverage
 0.97 0.93 0.75 1.47 0.62
Net Current Asset Value
¥ -156.97B¥ -150.54B¥ -91.12B¥ -100.37B¥ -117.50B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.24 0.16 0.16 0.21
Debt-to-Equity Ratio
 0.41 0.49 0.28 0.29 0.40
Debt-to-Capital Ratio
 0.29 0.33 0.22 0.22 0.29
Long-Term Debt-to-Capital Ratio
 0.22 0.25 0.11 0.16 0.22
Financial Leverage Ratio
 2.08 1.99 1.74 1.81 1.89
Debt Service Coverage Ratio
 0.41 0.77 0.90 1.49 1.33
Interest Coverage Ratio
 7.66 41.21 101.37 78.42 62.55
Debt to Market Cap
 0.55 0.64 0.31 0.36 0.43
Interest Debt Per Share
 1.70K 1.96K 1.09K 1.08K 1.40K
Net Debt to EBITDA
 4.23 2.98 1.40 1.32 1.71
Profitability Margins
Gross Profit Margin
36.03%36.31%41.46%41.19%26.52%
EBIT Margin
0.31%4.03%6.32%7.54%5.15%
EBITDA Margin
4.17%7.91%9.97%10.90%7.59%
Operating Profit Margin
1.53%4.85%6.67%7.31%5.13%
Pretax Profit Margin
3.25%3.91%6.26%7.45%5.07%
Net Profit Margin
1.97%2.27%4.35%5.04%3.43%
Continuous Operations Profit Margin
2.00%2.43%4.38%5.09%3.48%
Net Income Per EBT
60.43%58.14%69.47%67.67%67.69%
EBT Per EBIT
212.01%80.63%93.84%101.85%98.74%
Return on Assets (ROA)
1.87%2.09%4.18%4.85%4.95%
Return on Equity (ROE)
3.90%4.17%7.30%8.75%9.33%
Return on Capital Employed (ROCE)
1.98%5.74%8.42%9.06%9.26%
Return on Invested Capital (ROIC)
1.12%3.26%5.29%5.79%5.88%
Return on Tangible Assets
2.09%2.36%4.28%4.97%5.07%
Earnings Yield
5.16%5.43%8.26%10.90%10.10%
Efficiency Ratios
Receivables Turnover
 8.27 8.93 9.15 9.80 16.01
Payables Turnover
 5.95 11.50 11.43 10.38 16.75
Inventory Turnover
 10.93 11.10 10.50 11.10 23.51
Fixed Asset Turnover
 1.59 1.52 1.41 1.40 2.05
Asset Turnover
 0.95 0.92 0.96 0.96 1.44
Working Capital Turnover Ratio
 -33.38 -55.11 -49.81 -76.91 -118.20
Cash Conversion Cycle
 16.20 42.01 42.68 34.98 16.54
Days of Sales Outstanding
 44.14 40.86 39.87 37.26 22.80
Days of Inventory Outstanding
 33.40 32.88 34.75 32.89 15.53
Days of Payables Outstanding
 61.34 31.73 31.95 35.17 21.79
Operating Cycle
 77.55 73.74 74.63 70.15 38.33
Cash Flow Ratios
Operating Cash Flow Per Share
 535.87 563.05 441.37 535.92 259.90
Free Cash Flow Per Share
 282.79 315.01 43.67 366.01 31.37
CapEx Per Share
 253.08 248.03 397.70 169.91 228.54
Free Cash Flow to Operating Cash Flow
 0.53 0.56 0.10 0.68 0.12
Dividend Paid and CapEx Coverage Ratio
 1.46 1.67 0.91 2.09 0.83
Capital Expenditure Coverage Ratio
 2.12 2.27 1.11 3.15 1.14
Operating Cash Flow Coverage Ratio
 0.32 0.29 0.41 0.50 0.19
Operating Cash Flow to Sales Ratio
 0.07 0.08 0.07 0.08 0.03
Free Cash Flow Yield
9.24%10.27%1.26%12.30%0.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.36 18.42 12.10 9.18 9.90
Price-to-Sales (P/S) Ratio
 0.38 0.42 0.53 0.46 0.34
Price-to-Book (P/B) Ratio
 0.75 0.77 0.88 0.80 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
 10.82 9.74 79.39 8.13 102.50
Price-to-Operating Cash Flow Ratio
 5.71 5.45 7.86 5.55 12.37
Price-to-Earnings Growth (PEG) Ratio
 -3.58 -0.44 -1.04 -102.71 10.87
Price-to-Fair Value
 0.75 0.77 0.88 0.80 0.92
Enterprise Value Multiple
 13.36 8.28 6.68 5.56 6.18
Enterprise Value
 316.23B 343.23B 313.66B 278.97B 317.54B
EV to EBITDA
 13.36 8.28 6.68 5.56 6.18
EV to Sales
 0.56 0.65 0.67 0.61 0.47
EV to Free Cash Flow
 15.83 15.23 100.44 10.66 141.63
EV to Operating Cash Flow
 8.35 8.52 9.94 7.28 17.09
Tangible Book Value Per Share
 3.38K 3.27K 3.96K 3.72K 3.51K
Shareholders’ Equity Per Share
 4.08K 3.99K 3.92K 3.71K 3.48K
Tax and Other Ratios
Effective Tax Rate
 0.39 0.38 0.30 0.32 0.31
Revenue Per Share
 8.04K 7.33K 6.59K 6.44K 9.47K
Net Income Per Share
 158.04 166.60 286.46 324.35 324.64
Tax Burden
 0.60 0.58 0.69 0.68 0.68
Interest Burden
 10.62 0.97 0.99 0.99 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.28 0.27 0.03 0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 3.39 3.38 1.54 1.12 0.54
Currency in JPY