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Izumi Co., Ltd. (JP:8273)
:8273
Total Valuation
Izumi Co., Ltd. has a market cap or net worth of ¥237.09B. The enterprise value is ―.
Market Cap¥237.09B
Enterprise Value―
Share Statistics
Izumi Co., Ltd. has 71,665,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding71,665,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Izumi Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.29%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.29%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee107.08M
Profits Per Employee4.66M
Employee Count4,400
Asset Turnover0.96
Inventory Turnover11.11
Valuation Ratios
The current PE Ratio of Izumi Co., Ltd. is 12.10. Izumi Co., Ltd.’s PEG ratio is -6.28.
PE Ratio12.10
PS Ratio0.00
PB Ratio0.79
Price to Fair Value0.88
Price to FCF7.00
Price to Operating Cash Flow3.95
PEG Ratio-6.28
Income Statement
In the last 12 months, Izumi Co., Ltd. had revenue of 471.17B and earned 20.48B in profits. Earnings per share was 286.46.
Revenue471.17B
Gross Profit179.54B
Operating Income31.43B
Pretax Income29.49B
Net Income20.48B
EBITDA46.97B
Earnings Per Share (EPS)286.46
Cash Flow
In the last 12 months, operating cash flow was 56.77B and capital expenditures -24.71B, giving a free cash flow of 32.06B billion.
Operating Cash Flow56.77B
Free Cash Flow32.06B
Free Cash Flow per Share447.32
Dividends & Yields
Izumi Co., Ltd. pays an annual dividend of ¥89, resulting in a dividend yield of 2.71%
Dividend Per Share¥89
Dividend Yield2.71%
Payout Ratio11.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change2.80%
50-Day Moving Average3.24K
200-Day Moving Average3.20K
Relative Strength Index (RSI)59.07
Average Volume (3m)89.64K
Important Dates
Izumi Co., Ltd. upcoming earnings date is Jul 15, 2025, TBA Not Confirmed.
Last Earnings DateApr 14, 2025
Next Earnings DateJul 15, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
Izumi Co., Ltd. as a current ratio of 0.90, with Debt / Equity ratio of 44.12%
Current Ratio0.90
Quick Ratio0.67
Debt to Market Cap0.31
Net Debt to EBITDA1.40
Interest Coverage Ratio101.37
Taxes
In the past 12 months, Izumi Co., Ltd. has paid 8.86B in taxes.
Income Tax8.86B
Effective Tax Rate0.30
Enterprise Valuation
Izumi Co., Ltd. EV to EBITDA ratio is 6.68, with an EV/FCF ratio of 100.44.
EV to Sales0.67
EV to EBITDA6.68
EV to Free Cash Flow100.44
EV to Operating Cash Flow9.94
Balance Sheet
Izumi Co., Ltd. has ¥15.59B in cash and marketable securities with ¥125.93B in debt, giving a net cash position of ¥110.33B billion.
Cash & Marketable Securities¥15.59B
Total Debt¥125.93B
Net Cash¥110.33B
Net Cash Per Share¥1.54K
Tangible Book Value Per Share¥3.96K
Margins
Gross margin is 40.15%, with operating margin of 6.67%, and net profit margin of 4.35%.
Gross Margin40.15%
Operating Margin6.67%
Pretax Margin6.26%
Net Profit Margin4.35%
EBITDA Margin9.97%
EBIT Margin6.32%
Analyst Forecast
The average price target for Izumi Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.24%
EPS Growth Forecast-41.84%