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

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Izumi Co., Ltd. Ratios

JP:8273's free cash flow for Q1 2025 was ¥0.32. For the 2025 fiscal year, JP:8273's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.89 0.90 0.93 0.95 0.94
Quick Ratio
 0.66 0.67 0.71 0.72 0.75
Cash Ratio
 0.09 0.10 0.10 0.12 0.22
Solvency Ratio
 0.12 0.19 0.20 0.19 0.16
Operating Cash Flow Ratio
 0.36 0.27 0.36 0.20 0.43
Short-Term Operating Cash Flow Coverage
 1.53 0.75 1.47 0.62 2.29
Net Current Asset Value
¥ -156.67B¥ -91.12B¥ -100.37B¥ -117.50B¥ -137.17B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.16 0.16 0.21 0.22
Debt-to-Equity Ratio
 0.43 0.28 0.29 0.40 0.47
Debt-to-Capital Ratio
 0.30 0.22 0.22 0.29 0.32
Long-Term Debt-to-Capital Ratio
 0.24 0.11 0.16 0.22 0.28
Financial Leverage Ratio
 2.06 1.74 1.81 1.89 2.11
Debt Service Coverage Ratio
 0.46 0.90 1.49 1.33 1.93
Interest Coverage Ratio
 9.37 101.37 78.42 62.55 51.12
Debt to Market Cap
 0.56 0.31 0.36 0.43 0.38
Interest Debt Per Share
 1.74K 1.09K 1.08K 1.40K 1.54K
Net Debt to EBITDA
 4.62 1.40 1.32 1.71 1.61
Profitability Margins
Gross Profit Margin
34.39%41.46%41.19%26.52%26.71%
EBIT Margin
0.44%6.32%7.54%5.15%5.23%
EBITDA Margin
4.41%9.97%10.90%7.59%7.71%
Operating Profit Margin
1.58%6.67%7.31%5.13%5.26%
Pretax Profit Margin
3.86%6.26%7.45%5.07%5.13%
Net Profit Margin
2.24%4.35%5.04%3.43%3.39%
Continuous Operations Profit Margin
2.40%4.38%5.09%3.48%3.61%
Net Income Per EBT
58.03%69.47%67.67%67.69%66.15%
EBT Per EBIT
244.79%93.84%101.85%98.74%97.40%
Return on Assets (ROA)
2.07%4.18%4.85%4.95%4.71%
Return on Equity (ROE)
4.22%7.30%8.75%9.33%9.92%
Return on Capital Employed (ROCE)
1.94%8.42%9.06%9.26%9.51%
Return on Invested Capital (ROIC)
1.12%5.29%5.79%5.88%6.35%
Return on Tangible Assets
2.32%4.28%4.97%5.07%4.81%
Earnings Yield
5.41%8.26%10.90%10.10%7.97%
Efficiency Ratios
Receivables Turnover
 8.54 9.15 9.80 16.01 16.21
Payables Turnover
 6.18 11.43 10.38 16.75 10.52
Inventory Turnover
 10.91 10.50 11.10 23.51 22.50
Fixed Asset Turnover
 1.54 1.41 1.40 2.05 2.06
Asset Turnover
 0.92 0.96 0.96 1.44 1.39
Working Capital Turnover Ratio
 -45.98 -49.81 -76.91 -118.20 -61.40
Cash Conversion Cycle
 17.15 42.68 34.98 16.54 4.04
Days of Sales Outstanding
 42.74 39.87 37.26 22.80 22.52
Days of Inventory Outstanding
 33.45 34.75 32.89 15.53 16.22
Days of Payables Outstanding
 59.05 31.95 35.17 21.79 34.70
Operating Cycle
 76.20 74.63 70.15 38.33 38.74
Cash Flow Ratios
Operating Cash Flow Per Share
 726.89 441.37 535.92 259.90 674.32
Free Cash Flow Per Share
 483.35 43.67 366.01 31.37 480.05
CapEx Per Share
 243.53 397.70 169.91 228.54 194.27
Free Cash Flow to Operating Cash Flow
 0.66 0.10 0.68 0.12 0.71
Dividend Paid and CapEx Coverage Ratio
 2.04 0.91 2.09 0.83 2.46
Capital Expenditure Coverage Ratio
 2.98 1.11 3.15 1.14 3.47
Operating Cash Flow Coverage Ratio
 0.42 0.41 0.50 0.19 0.44
Operating Cash Flow to Sales Ratio
 0.10 0.07 0.08 0.03 0.07
Free Cash Flow Yield
15.56%1.26%12.30%0.98%11.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.48 12.10 9.18 9.90 12.54
Price-to-Sales (P/S) Ratio
 0.41 0.53 0.46 0.34 0.43
Price-to-Book (P/B) Ratio
 0.79 0.88 0.80 0.92 1.24
Price-to-Free Cash Flow (P/FCF) Ratio
 6.43 79.39 8.13 102.50 8.41
Price-to-Operating Cash Flow Ratio
 4.30 7.86 5.55 12.37 5.98
Price-to-Earnings Growth (PEG) Ratio
 16.04 -1.04 -102.71 10.87 0.81
Price-to-Fair Value
 0.79 0.88 0.80 0.92 1.24
Enterprise Value Multiple
 13.93 6.68 5.56 6.18 7.12
Enterprise Value
 330.26B 313.66B 278.97B 317.54B 373.24B
EV to EBITDA
 13.93 6.68 5.56 6.18 7.12
EV to Sales
 0.61 0.67 0.61 0.47 0.55
EV to Free Cash Flow
 9.61 100.44 10.66 141.63 10.85
EV to Operating Cash Flow
 6.39 9.94 7.28 17.09 7.72
Tangible Book Value Per Share
 3.27K 3.96K 3.72K 3.51K 3.28K
Shareholders’ Equity Per Share
 3.98K 3.92K 3.71K 3.48K 3.24K
Tax and Other Ratios
Effective Tax Rate
 0.38 0.30 0.32 0.31 0.30
Revenue Per Share
 7.56K 6.59K 6.44K 9.47K 9.49K
Net Income Per Share
 169.27 286.46 324.35 324.64 321.71
Tax Burden
 0.58 0.69 0.68 0.68 0.66
Interest Burden
 8.86 0.99 0.99 0.98 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.27 0.03 0.01 0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.00
Income Quality
 3.43 1.54 1.12 0.54 1.39
Currency in JPY

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