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Izumi Co., Ltd. (JP:8273)
:8273
Total Valuation
Izumi Co., Ltd. has a market cap or net worth of ¥211.47B. The enterprise value is ¥338.26B.
Market Cap¥211.47B
Enterprise Value¥338.26B
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 0.04 and return on invested capital (ROIC) is 3.26%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.26%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee119.12M
Profits Per Employee2.71M
Employee Count4,400
Asset Turnover0.92
Inventory Turnover11.10
Valuation Ratios
The current PE Ratio of Izumi Co., Ltd. is 17.7. Izumi Co., Ltd.’s PEG ratio is -0.44.
PE Ratio17.7
PS Ratio0.42
PB Ratio0.77
Price to Fair Value0.77
Price to FCF9.74
Price to Operating Cash Flow4.30
PEG Ratio-0.44
Income Statement
In the last 12 months, Izumi Co., Ltd. had revenue of 524.14B and earned 11.92B in profits. Earnings per share was 166.60.
Revenue524.14B
Gross Profit190.29B
Operating Income25.43B
Pretax Income20.50B
Net Income11.92B
EBITDA41.46B
Earnings Per Share (EPS)166.60
Cash Flow
In the last 12 months, operating cash flow was 51.66B and capital expenditures -17.31B, giving a free cash flow of 34.35B billion.
Operating Cash Flow51.66B
Free Cash Flow34.35B
Free Cash Flow per Share479.37
Dividends & Yields
Izumi Co., Ltd. pays an annual dividend of ¥45, resulting in a dividend yield of 3.04%
Dividend Per Share¥45
Dividend Yield3.04%
Payout Ratio54.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change-7.57%
50-Day Moving Average3.23K
200-Day Moving Average3.15K
Relative Strength Index (RSI)26.90
Average Volume (3m)168.90K
Important Dates
Izumi Co., Ltd. upcoming earnings date is Apr 14, 2026, TBA (Confirmed).
Last Earnings DateOct 14, 2025
Next Earnings DateApr 14, 2026
Ex-Dividend DateFeb 26, 2026
Financial Position
Izumi Co., Ltd. as a current ratio of 0.94, with Debt / Equity ratio of 43.39%
Current Ratio0.94
Quick Ratio0.71
Debt to Market Cap0.64
Net Debt to EBITDA2.98
Interest Coverage Ratio41.21
Taxes
In the past 12 months, Izumi Co., Ltd. has paid 7.75B in taxes.
Income Tax7.75B
Effective Tax Rate0.38
Enterprise Valuation
Izumi Co., Ltd. EV to EBITDA ratio is 8.28, with an EV/FCF ratio of 15.23.
EV to Sales0.65
EV to EBITDA8.28
EV to Free Cash Flow15.23
EV to Operating Cash Flow8.52
Balance Sheet
Izumi Co., Ltd. has ¥13.44B in cash and marketable securities with ¥122.88B in debt, giving a net cash position of -¥109.44B billion.
Cash & Marketable Securities¥13.44B
Total Debt¥122.88B
Net Cash-¥109.44B
Net Cash Per Share-¥1.53K
Tangible Book Value Per Share¥3.27K
Margins
Gross margin is 34.39%, with operating margin of 4.85%, and net profit margin of 2.27%.
Gross Margin34.39%
Operating Margin4.85%
Pretax Margin3.91%
Net Profit Margin2.27%
EBITDA Margin7.91%
EBIT Margin4.03%
Analyst Forecast
The average price target for Izumi Co., Ltd. is ¥3,317.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥3,317.00
Price Target Upside12.12% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast18.89%
EPS Growth Forecast-34.43%