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

• Market Cap: ¥221.01B
• Dividend Yield: 2.91%
• Average Volume (3M): 156.13K
• Price to Earnings (P/E): 18.3
• Beta (1Y): 0.24
• Revenue Growth: 18.53%
• EPS Growth: -36.19%
• Country: JP
• Employees: 4,400
• Sector: Consumer Cyclical
• Sector Strength: 69
• Industry: Department Stores
• EPS (TTM): 56.92
• Shares Outstanding: 71,665,200
• 10 Day Avg. Volume: 276,110
• 30 Day Avg. Volume: 156,126
• PEG Ratio: -0.57
• Price to Book (P/B): 0.78
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 10.01
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 65 Neutral
• Price Target: ¥3,441.00 ▲(11.29%Upside)

Izumi Co., Ltd.'s overall score is driven by strong financial performance with solid revenue growth and efficient cash generation, though profitability margins are under pressure. Technical analysis indicates caution with bearish trends and nearing oversold conditions. Valuation is fair with a reasonable P/E ratio and moderate dividend yield.

Izumi Co., Ltd. Business Overview & Revenue Model

Company Description

Izumi Co., Ltd. (8273) is a leading retail company based in Japan, primarily operating in the supermarket and shopping center sectors. The company is known for its diverse range of products including groceries, clothing, household goods, and other daily necessities. Izumi Co., Ltd. is recognized for its commitment to providing high-quality products and services that cater to the needs of its customers across various regions in Japan.

How the Company Makes Money

Izumi Co., Ltd. generates revenue primarily through its extensive network of supermarkets and shopping centers. The company earns money by selling a wide array of products including food items, apparel, and everyday goods. A significant portion of its revenue is derived from its retail operations, where it focuses on attracting a broad customer base by offering competitive pricing and a diverse product selection. Additionally, Izumi Co., Ltd. benefits from leasing retail space within its shopping centers to various tenants, thereby securing rental income. The company's strategic partnerships with suppliers and vendors also play a crucial role in maintaining a steady supply chain, which is vital for sustaining its revenue streams. Furthermore, Izumi Co., Ltd. may engage in marketing collaborations and loyalty programs that help boost customer engagement and sales.

Izumi Co., Ltd. Financial Statement Overview

Summary

Izumi Co., Ltd. shows solid revenue growth and strong cash flow generation, though profitability margins are under pressure. The balance sheet is robust with moderate leverage, but rising debt levels warrant caution. Despite current profitability challenges, efficient cash generation supports ongoing investment activities.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	524.14B	471.17B	460.14B	676.80B	679.78B
Gross Profit	190.29B	195.36B	189.53B	179.46B	181.57B
EBITDA	41.46B	46.97B	50.17B	51.39B	52.39B
Net Income	11.92B	20.48B	23.19B	23.20B	23.05B
Balance Sheet
Total Assets	569.61B	489.51B	478.54B	468.80B	489.69B
Cash, Cash Equivalents and Short-Term Investments	15.72B	12.00B	10.33B	11.62B	25.31B
Total Debt	139.45B	77.73B	76.55B	99.36B	109.41B
Total Liabilities	270.39B	195.28B	200.44B	206.37B	244.28B
Stockholders Equity	285.52B	280.56B	265.03B	248.69B	232.49B
Cash Flow
Free Cash Flow	22.54B	3.12B	26.17B	2.24B	34.40B
Operating Cash Flow	40.28B	31.56B	38.31B	18.58B	48.32B
Investing Cash Flow	-91.64B	-24.75B	-10.04B	-14.25B	-6.63B
Financing Cash Flow	55.07B	-5.15B	-29.56B	-18.02B	-25.36B

Izumi Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3092.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8273, the sentiment is Negative. The current price of 3092 is below the 20-day moving average (MA) of 3252.15, below the 50-day MA of 3269.38, and below the 200-day MA of 3180.60, indicating a bearish trend. The MACD of -56.52 indicates Positive momentum. The RSI at 38.29 is Neutral, neither overbought nor oversold. The STOCH value of 6.06 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8273.

Izumi Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2659	79 Outperform	$189.26B	16.02	7.98%	4.49%	3.89%	4.86%
9956	75 Outperform	¥141.29B	10.21		2.96%	5.77%	15.54%
8242	72 Outperform	¥239.76B	6.65	11.92%	2.04%	3.71%	64.27%
Sector *	67 Neutral	¥252.20B	13.26	6.45%	2.72%	5.22%	-11.89%
8273	65 Neutral	¥221.01B	18.35		2.91%	18.53%	-36.19%
3222	62 Neutral	¥184.65B	181.67		1.70%	23.04%	―
8278	58 Neutral	¥173.72B	35.70		1.50%	1.54%	-15.67%

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.