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Izumi Co., Ltd. (JP:8273)
:8273
Japanese Market
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Izumi Co., Ltd. (8273) AI Stock Analysis

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JP:8273

Izumi Co., Ltd.

(8273)

Rating:68Neutral
Price Target:
¥3,559.00
▲(9.64% Upside)
Izumi Co., Ltd. demonstrates strong financial performance with solid revenue growth and efficient cash flow generation, despite pressure on profitability margins. Technical analysis indicates a neutral to slightly positive trend, while valuation metrics suggest the stock is fairly valued. The lack of earnings call and corporate events data does not impact the overall assessment.

Izumi Co., Ltd. (8273) vs. iShares MSCI Japan ETF (EWJ)

Izumi Co., Ltd. Business Overview & Revenue Model

Company DescriptionIzumi 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 MoneyIzumi 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. demonstrates solid revenue growth and strong cash flow generation, with a robust balance sheet. However, the company faces profitability challenges with declining EBIT and Net Income margins, and rising debt levels pose future risks.
Income Statement
65
Positive
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
70
Positive
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
75
Positive
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue524.14B524.14B471.17B460.14B676.80B679.78B
Gross Profit190.29B190.29B195.36B189.53B179.46B181.57B
EBITDA22.39B41.46B46.97B51.22B51.39B52.39B
Net Income11.92B11.92B20.48B23.19B23.20B23.05B
Balance Sheet
Total Assets569.61B569.61B489.51B478.54B468.80B489.69B
Cash, Cash Equivalents and Short-Term Investments15.72B15.72B12.00B10.33B11.62B25.31B
Total Debt139.45B139.45B77.73B76.55B99.36B109.41B
Total Liabilities270.39B270.39B195.28B200.44B206.37B244.28B
Stockholders Equity285.52B285.52B280.56B265.03B248.69B232.49B
Cash Flow
Free Cash Flow22.09B22.54B3.12B26.17B2.24B34.40B
Operating Cash Flow40.28B40.28B31.56B38.31B18.58B48.32B
Investing Cash Flow-91.64B-91.64B-24.75B-10.04B-14.25B-6.63B
Financing Cash Flow55.07B55.07B-5.15B-29.56B-18.02B-25.36B

Izumi Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price3246.00
Price Trends
50DMA
3224.83
Positive
100DMA
3224.50
Positive
200DMA
3135.23
Positive
Market Momentum
MACD
9.67
Positive
RSI
48.42
Neutral
STOCH
26.68
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8273, the sentiment is Positive. The current price of 3246 is below the 20-day moving average (MA) of 3291.63, above the 50-day MA of 3224.83, and above the 200-day MA of 3135.23, indicating a neutral trend. The MACD of 9.67 indicates Positive momentum. The RSI at 48.42 is Neutral, neither overbought nor oversold. The STOCH value of 26.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8273.

Izumi Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
¥232.52B19.30
2.77%18.53%-36.19%
61
Neutral
$17.97B12.87-5.29%2.97%1.26%-14.45%
$1.22B15.427.98%
€1.58B20.444.63%
71
Outperform
¥153.48B10.59
2.36%6.05%22.72%
62
Neutral
¥188.96B185.91
1.66%23.04%
61
Neutral
¥175.36B36.04
1.48%1.54%-15.67%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:8273
Izumi Co., Ltd.
3,246.00
-218.48
-6.31%
SNAAF
SAN-A CO
19.24
1.45
8.15%
DE:HKU
H2O Retailing Corporation
13.10
-0.05
-0.38%
JP:3222
United Super Markets Holdings, Inc.
965.00
145.21
17.71%
JP:8278
Fuji Co., Ltd.
2,011.00
46.75
2.38%
JP:9956
Valor Holdings Co., Ltd.
2,886.00
737.96
34.36%

Izumi Co., Ltd. Corporate Events

Izumi Co., Ltd. Reports Strong Revenue Growth Amidst Stable Financial Performance
Jul 10, 2025

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
Jun 27, 2025

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
May 28, 2025

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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 04, 2025