Izumi Co., Ltd. (JP:8273)
:8273
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Total Valuation
Izumi Co., Ltd. has a market cap or net worth of ¥203.85B. The enterprise value is ¥295.39B.
Market Cap¥203.85B
Enterprise Value¥295.39B
Share Statistics
Izumi Co., Ltd. has 214,995,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding214,995,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Izumi Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.64%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.64%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee129.39M
Profits Per Employee3.83M
Employee Count4,400
Asset Turnover0.96
Inventory Turnover11.78
Valuation Ratios
The current PE Ratio of Izumi Co., Ltd. is 13.1. Izumi Co., Ltd.’s PEG ratio is 0.30.
PE Ratio13.1
PS Ratio0.39
PB Ratio0.75
Price to Fair Value0.75
Price to FCF4.89
Price to Operating Cash Flow3.06
PEG Ratio0.30
Income Statement
In the last 12 months, Izumi Co., Ltd. had revenue of 569.31B and earned 16.84B in profits. Earnings per share was 79.39.
Revenue569.31B
Gross Profit204.09B
Operating Income27.24B
Pretax Income26.53B
Net Income16.84B
EBITDA48.62B
Earnings Per Share (EPS)79.39
Cash Flow
In the last 12 months, operating cash flow was 64.51B and capital expenditures -19.52B, giving a free cash flow of 45.00B billion.
Operating Cash Flow64.51B
Free Cash Flow45.00B
Free Cash Flow per Share209.29
Dividends & Yields
Izumi Co., Ltd. pays an annual dividend of ¥45, resulting in a dividend yield of 3.01%
Dividend Per Share¥45
Dividend Yield3.01%
Payout Ratio54.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change-10.63%
50-Day Moving Average1.03K
200-Day Moving Average1.02K
Relative Strength Index (RSI)52.16
Average Volume (3m)168.90K
Important Dates
Izumi Co., Ltd. upcoming earnings date is Jul 14, 2026, TBA (Confirmed).
Last Earnings DateApr 14, 2026
Next Earnings DateJul 14, 2026
Ex-Dividend Date―
Financial Position
Izumi Co., Ltd. as a current ratio of 0.96, with Debt / Equity ratio of 41.85%
Current Ratio0.96
Quick Ratio0.74
Debt to Market Cap0.54
Net Debt to EBITDA1.95
Interest Coverage Ratio22.75
Taxes
In the past 12 months, Izumi Co., Ltd. has paid 9.43B in taxes.
Income Tax9.43B
Effective Tax Rate0.36
Enterprise Valuation
Izumi Co., Ltd. EV to EBITDA ratio is 6.48, with an EV/FCF ratio of 7.00.
EV to Sales0.55
EV to EBITDA6.48
EV to Free Cash Flow7.00
EV to Operating Cash Flow4.88
Balance Sheet
Izumi Co., Ltd. has ¥28.09B in cash and marketable securities with ¥123.04B in debt, giving a net cash position of -¥94.96B billion.
Cash & Marketable Securities¥28.09B
Total Debt¥123.04B
Net Cash-¥94.96B
Net Cash Per Share-¥441.66
Tangible Book Value Per Share¥1.16K
Margins
Gross margin is 37.50%, with operating margin of 4.78%, and net profit margin of 2.96%.
Gross Margin37.50%
Operating Margin4.78%
Pretax Margin4.66%
Net Profit Margin2.96%
EBITDA Margin8.54%
EBIT Margin4.78%
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 Forecast8.62%
EPS Growth Forecast43.25%