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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 Q2 2025 was ¥0.44. 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
Feb 25May 24Feb 23Feb 22
Liquidity Ratios
Current Ratio
 ― 0.94 0.90 0.93 0.95
Quick Ratio
 ― 0.71 0.67 0.71 0.72
Cash Ratio
 ― 0.12 0.10 0.10 0.12
Solvency Ratio
 ― 0.12 0.19 0.20 0.19
Operating Cash Flow Ratio
 ― 0.32 0.27 0.36 0.20
Short-Term Operating Cash Flow Coverage
 ― 0.93 0.75 1.47 0.62
Net Current Asset Value
¥ ―¥ -150.54B¥ -91.12B¥ -100.37B¥ -117.50B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.24 0.16 0.16 0.21
Debt-to-Equity Ratio
 ― 0.49 0.28 0.29 0.40
Debt-to-Capital Ratio
 ― 0.33 0.22 0.22 0.29
Long-Term Debt-to-Capital Ratio
 ― 0.25 0.11 0.16 0.22
Financial Leverage Ratio
 ― 1.99 1.74 1.81 1.89
Debt Service Coverage Ratio
 ― 0.77 0.90 1.53 1.33
Interest Coverage Ratio
 ― 41.21 101.37 78.42 62.55
Debt to Market Cap
 ― 0.64 0.30 0.36 0.43
Interest Debt Per Share
 ― 652.62 1.09K 1.08K 1.40K
Net Debt to EBITDA
 ― 2.98 1.40 1.29 1.71
Profitability Margins
Gross Profit Margin
―39.61%41.46%41.19%26.52%
EBIT Margin
―4.03%6.32%7.54%5.15%
EBITDA Margin
―7.91%9.97%11.13%7.59%
Operating Profit Margin
―4.85%6.67%7.31%5.13%
Pretax Profit Margin
―3.91%6.26%7.45%5.07%
Net Profit Margin
―2.27%4.35%5.04%3.43%
Continuous Operations Profit Margin
―2.43%4.38%5.09%3.48%
Net Income Per EBT
―58.15%69.47%67.67%67.69%
EBT Per EBIT
―80.62%93.84%101.85%98.74%
Return on Assets (ROA)
―2.09%4.18%4.85%4.95%
Return on Equity (ROE)
―4.17%7.30%8.75%9.33%
Return on Capital Employed (ROCE)
―5.74%8.42%9.06%9.26%
Return on Invested Capital (ROIC)
―3.26%5.29%5.79%5.88%
Return on Tangible Assets
―2.36%4.28%4.97%5.07%
Earnings Yield
―5.43%8.04%10.90%10.10%
Efficiency Ratios
Receivables Turnover
 ― 8.93 9.15 9.80 16.01
Payables Turnover
 ― 10.91 11.43 10.38 16.75
Inventory Turnover
 ― 10.53 10.50 11.10 23.51
Fixed Asset Turnover
 ― 1.52 1.41 1.40 2.05
Asset Turnover
 ― 0.92 0.96 0.96 1.44
Working Capital Turnover Ratio
 ― -55.11 -49.81 -76.91 -118.20
Cash Conversion Cycle
 ― 42.07 42.68 34.98 16.54
Days of Sales Outstanding
 ― 40.86 39.87 37.26 22.80
Days of Inventory Outstanding
 ― 34.68 34.75 32.89 15.53
Days of Payables Outstanding
 ― 33.47 31.95 35.17 21.79
Operating Cycle
 ― 75.54 74.63 70.15 38.33
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 187.68 441.37 535.92 259.90
Free Cash Flow Per Share
 ― 105.00 43.67 366.01 31.37
CapEx Per Share
 ― 82.68 397.70 169.91 228.54
Free Cash Flow to Operating Cash Flow
 ― 0.56 0.10 0.68 0.12
Dividend Paid and CapEx Coverage Ratio
 ― 1.67 0.91 2.09 0.83
Capital Expenditure Coverage Ratio
 ― 2.27 1.11 3.15 1.14
Operating Cash Flow Coverage Ratio
 ― 0.29 0.41 0.50 0.19
Operating Cash Flow to Sales Ratio
 ― 0.08 0.07 0.08 0.03
Free Cash Flow Yield
―10.27%1.23%12.30%0.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 18.42 12.45 9.18 9.90
Price-to-Sales (P/S) Ratio
 ― 0.42 0.54 0.46 0.34
Price-to-Book (P/B) Ratio
 ― 0.77 0.91 0.80 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 9.74 81.63 8.13 102.50
Price-to-Operating Cash Flow Ratio
 ― 5.45 8.08 5.55 12.37
Price-to-Earnings Growth (PEG) Ratio
 ― -0.44 -1.07 -102.71 10.87
Price-to-Fair Value
 ― 0.77 0.91 0.80 0.92
Enterprise Value Multiple
 ― 8.28 6.83 5.45 6.18
Enterprise Value
 ― 343.23B 320.67B 278.97B 317.54B
EV to EBITDA
 ― 8.28 6.83 5.45 6.18
EV to Sales
 ― 0.65 0.68 0.61 0.47
EV to Free Cash Flow
 ― 15.23 102.68 10.66 141.63
EV to Operating Cash Flow
 ― 8.52 10.16 7.28 17.09
Tangible Book Value Per Share
 ― 1.09K 3.96K 3.72K 3.51K
Shareholders’ Equity Per Share
 ― 1.33K 3.92K 3.71K 3.48K
Tax and Other Ratios
Effective Tax Rate
 ― 0.38 0.30 0.32 0.31
Revenue Per Share
 ― 2.44K 6.59K 6.44K 9.47K
Net Income Per Share
 ― 55.53 286.46 324.35 324.64
Tax Burden
 ― 0.58 0.69 0.68 0.68
Interest Burden
 ― 0.97 0.99 0.99 0.98
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.28 0.27 0.27 0.17
Stock-Based Compensation to Revenue
 ― 0.00 <0.01 <0.01 <0.01
Income Quality
 ― 3.38 1.54 1.12 0.54
Currency in JPY