Izumi Co., Ltd. (8273) AI Stock Analysis

• Market Cap: ¥207.43B
• Dividend Yield: 3.04%
• Average Volume (3M): 168.90K
• Price to Earnings (P/E): 17.4
• Beta (1Y): 0.17
• Revenue Growth: 18.89%
• EPS Growth: -34.43%
• Country: JP
• Employees: 4,400
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Department Stores
• EPS (TTM): N/A
• Shares Outstanding: 71,665,200
• 10 Day Avg. Volume: 209,380
• 30 Day Avg. Volume: 168,900
• PEG Ratio: -0.44
• Price to Book (P/B): 0.77
• Price to Sales (P/S): 0.42
• P/FCF Ratio: 9.74
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 59 Neutral
• Price Target: ¥3,317.00 ▲(11.91% Upside)

The overall stock score reflects strong financial performance with solid revenue growth and cash flow generation, offset by bearish technical indicators and moderate valuation metrics. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Revenue Growth

Izumi Co., Ltd. demonstrates solid top-line expansion, indicating effective market penetration and product demand, which supports long-term growth.

Cash Flow Generation

Strong cash flow generation enhances Izumi's ability to reinvest in business operations, support strategic initiatives, and maintain financial stability.

Balance Sheet Health

A robust balance sheet with moderate leverage provides financial flexibility and resilience against economic fluctuations, supporting long-term sustainability.

Negative Factors

Profitability Margins

Pressure on profitability margins could limit Izumi's ability to generate sufficient returns, impacting long-term financial performance and shareholder value.

Rising Debt Levels

Rising debt levels may strain financial resources, limiting investment capacity and increasing vulnerability to interest rate changes, affecting long-term stability.

Negative Investing Cash Flows

High investment levels leading to negative cash flows could constrain liquidity, affecting Izumi's ability to fund future growth and operational needs.

Izumi Co., Ltd. Business Overview & Revenue Model

Company Description

Izumi Co., Ltd. (8273) is a prominent Japanese retail company primarily operating in the consumer goods sector. The company is known for its extensive chain of supermarkets and shopping centers, offering a wide range of products including groceries, clothing, household goods, and electronics. Izumi Co., Ltd. aims to provide convenient shopping experiences to its customers by maintaining a diverse product lineup and strategically located stores.

How the Company Makes Money

Izumi Co., Ltd. generates revenue through its chain of supermarkets and shopping centers across Japan. The company earns money primarily through the sale of a wide variety of consumer products, including food items, clothing, and household goods. Additional revenue streams include rental income from leasing space to other retailers within its shopping centers, as well as income from in-store services and promotions. Strategic partnerships with suppliers and effective supply chain management also contribute to its earnings by optimizing product availability and cost efficiency.

Izumi Co., Ltd. Financial Statement Overview

Summary

Izumi Co., Ltd. shows solid revenue growth and strong cash flow generation, despite declining profitability margins. The balance sheet is robust with moderate leverage and a strong equity base, though rising debt levels warrant caution.

Income Statement

The income statement shows a challenging year with a decline in EBIT and Net Income margins in the TTM compared to previous years. The Gross Profit Margin improved slightly to 36.3% in TTM (Trailing-Twelve-Months) from 38.1% last year. Revenue growth was strong, increasing by 11.2% over the prior year, indicating solid top-line expansion despite pressure on profitability.

Balance Sheet

The balance sheet reflects a stable financial position with a Debt-to-Equity Ratio of 0.49, suggesting moderate leverage. Stockholders' Equity has grown, representing 50.1% of total assets, indicating a strong equity base. However, increased total debt in the latest period could pose future risks.

Cash Flow

Cash flow analysis reveals a robust Operating Cash Flow to Net Income ratio of 3.38, indicating efficient cash generation. Free Cash Flow increased significantly by 607.5% due to improved operating cash flow and reduced capital expenditures. However, negative investing cash flows highlight high investment levels.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	537.41B	524.14B	471.17B	460.14B	676.80B	679.78B
Gross Profit	184.80B	190.29B	195.36B	189.53B	179.46B	181.57B
EBITDA	23.71B	41.46B	46.97B	51.22B	51.39B	52.39B
Net Income	12.03B	11.92B	20.48B	23.19B	23.20B	23.05B
Balance Sheet
Total Assets	582.01B	569.61B	489.51B	478.54B	468.80B	489.69B
Cash, Cash Equivalents and Short-Term Investments	13.44B	15.72B	12.00B	10.33B	11.62B	25.31B
Total Debt	122.88B	139.45B	77.73B	76.55B	99.36B	109.41B
Total Liabilities	285.09B	270.39B	195.28B	200.44B	206.37B	244.28B
Stockholders Equity	283.20B	285.52B	280.56B	265.03B	248.69B	232.49B
Cash Flow
Free Cash Flow	34.35B	22.54B	3.12B	26.17B	2.24B	34.40B
Operating Cash Flow	51.66B	40.28B	31.56B	38.31B	18.58B	48.32B
Investing Cash Flow	-88.98B	-91.64B	-24.75B	-10.04B	-14.25B	-6.63B
Financing Cash Flow	40.58B	55.07B	-5.15B	-29.56B	-18.02B	-25.36B

Izumi Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 2964.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8273, the sentiment is Neutral. The current price of 2964 is above the 20-day moving average (MA) of 2920.42, below the 50-day MA of 3039.93, and below the 200-day MA of 3139.40, indicating a neutral trend. The MACD of -16.96 indicates Negative momentum. The RSI at 50.79 is Neutral, neither overbought nor oversold. The STOCH value of 82.53 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:8273.

Izumi Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9956	79 Outperform	¥173.19B	11.18	―	2.39%	6.30%	27.88%
2659	73 Outperform	$168.70B	14.54	7.56%	2.78%	2.28%	3.61%
8242	66 Neutral	€253.72B	17.12	4.97%	2.01%	2.00%	-68.35%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
8278	61 Neutral	¥178.05B	45.19	―	1.45%	1.48%	-33.32%
8273	59 Neutral	¥207.43B	17.41	―	3.04%	18.89%	-34.43%
3222	53 Neutral	¥172.71B	114.75	―	1.82%	30.67%	―

Izumi Co., Ltd. Corporate Events

Izumi Co., Ltd. Reports Strong Revenue Growth Amidst Stable Financial Performance

Izumi Co., Ltd. reported a significant increase in operating revenue for the three months ended May 31, 2025, with a 25.5% rise compared to the previous year. Despite a slight decline in ordinary profit, the company showed a positive trend in profit attributable to owners of the parent, indicating a stable financial position and potential for future growth.

Izumi Co., Ltd. Completes Treasury Share Disposal for Compensation

Izumi Co., Ltd. has completed the payment procedures for disposing of treasury shares as part of a restricted stock-based compensation plan for its directors and executive officers. This move, resolved in a board meeting on May 28, 2025, involves the disposal of 38,657 common shares at a total value of 126,524,361 yen, potentially impacting the company’s financial strategy and aligning management interests with shareholder value.

Izumi Co., Ltd. Announces Treasury Share Disposal for Executive Compensation

Izumi Co., Ltd. announced the disposal of 38,657 treasury shares as part of a restricted stock-based compensation plan for its directors and executive officers. This initiative aims to incentivize the management team to sustainably improve corporate value and align their interests with those of the shareholders, reflecting a strategic move to strengthen company performance and stakeholder relations.