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Izumi Co., Ltd. (JP:8273)
:8273
Japanese Market
8273
Izumi Co., Ltd.
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Izumi Co., Ltd. (8273) Ratios

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Izumi Co., Ltd. Ratios

JP:8273's free cash flow for Q3 2024 was ¥0.39. For the 2024 fiscal year, JP:8273's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 0.90 0.93 0.95 0.94 0.86
Quick Ratio
 0.67 0.71 0.72 0.75 0.63
Cash Ratio
 0.10 0.10 0.12 0.22 0.08
Solvency Ratio
 0.19 0.20 0.19 0.16 0.14
Operating Cash Flow Ratio
 0.27 0.36 0.20 0.43 0.51
Short-Term Operating Cash Flow Coverage
 0.75 1.47 0.62 2.29 2.63
Net Current Asset Value
¥ -91.12B¥ -100.37B¥ -117.50B¥ -137.17B¥ -165.54B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.16 0.21 0.22 0.26
Debt-to-Equity Ratio
 0.28 0.29 0.40 0.47 0.60
Debt-to-Capital Ratio
 0.22 0.22 0.29 0.32 0.38
Long-Term Debt-to-Capital Ratio
 0.11 0.16 0.22 0.28 0.33
Financial Leverage Ratio
 1.74 1.81 1.89 2.11 2.29
Debt Service Coverage Ratio
 0.90 1.49 1.33 1.93 1.73
Interest Coverage Ratio
 101.37 78.42 62.55 51.12 38.98
Debt to Market Cap
 0.31 0.36 0.43 0.38 0.61
Interest Debt Per Share
 1.09K 1.08K 1.40K 1.54K 1.81K
Net Debt to EBITDA
 1.40 1.32 1.71 1.61 2.46
Profitability Margins
Gross Profit Margin
38.11%41.19%26.52%26.71%25.66%
EBIT Margin
6.32%7.54%5.15%5.23%4.12%
EBITDA Margin
9.97%10.90%7.59%7.71%6.56%
Operating Profit Margin
6.67%7.31%5.13%5.26%4.28%
Pretax Profit Margin
6.26%7.45%5.07%5.13%4.01%
Net Profit Margin
4.35%5.04%3.43%3.39%2.68%
Continuous Operations Profit Margin
4.38%5.09%3.48%3.61%2.73%
Net Income Per EBT
69.47%67.67%67.69%66.15%66.86%
EBT Per EBIT
93.84%101.85%98.74%97.40%93.59%
Return on Assets (ROA)
4.18%4.85%4.95%4.71%4.07%
Return on Equity (ROE)
7.30%8.75%9.33%9.92%9.31%
Return on Capital Employed (ROCE)
8.42%9.06%9.26%9.51%8.48%
Return on Invested Capital (ROIC)
5.29%5.79%5.88%6.35%5.46%
Return on Tangible Assets
4.28%4.97%5.07%4.81%4.17%
Earnings Yield
8.26%10.90%10.10%7.97%9.40%
Efficiency Ratios
Receivables Turnover
 9.15 9.80 16.01 16.21 16.27
Payables Turnover
 12.08 10.38 16.75 10.52 11.07
Inventory Turnover
 11.11 11.10 23.51 22.50 21.02
Fixed Asset Turnover
 1.41 1.40 2.05 2.06 2.21
Asset Turnover
 0.96 0.96 1.44 1.39 1.52
Working Capital Turnover Ratio
 -49.81 -76.91 -118.20 -61.40 -43.27
Cash Conversion Cycle
 42.53 34.98 16.54 4.04 6.83
Days of Sales Outstanding
 39.87 37.26 22.80 22.52 22.43
Days of Inventory Outstanding
 32.87 32.89 15.53 16.22 17.37
Days of Payables Outstanding
 30.21 35.17 21.79 34.70 32.97
Operating Cycle
 72.74 70.15 38.33 38.74 39.80
Cash Flow Ratios
Operating Cash Flow Per Share
 441.37 535.92 259.90 674.32 804.95
Free Cash Flow Per Share
 43.67 366.01 31.37 480.05 573.35
CapEx Per Share
 397.70 169.91 228.54 194.27 231.60
Free Cash Flow to Operating Cash Flow
 0.10 0.68 0.12 0.71 0.71
Dividend Paid and CapEx Coverage Ratio
 0.91 2.09 0.83 2.46 2.58
Capital Expenditure Coverage Ratio
 1.11 3.15 1.14 3.47 3.48
Operating Cash Flow Coverage Ratio
 0.41 0.50 0.19 0.44 0.45
Operating Cash Flow to Sales Ratio
 0.07 0.08 0.03 0.07 0.08
Free Cash Flow Yield
1.26%12.30%0.98%11.90%19.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.10 9.18 9.90 12.54 10.64
Price-to-Sales (P/S) Ratio
 0.53 0.46 0.34 0.43 0.29
Price-to-Book (P/B) Ratio
 0.88 0.80 0.92 1.24 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
 79.39 8.13 102.50 8.41 5.17
Price-to-Operating Cash Flow Ratio
 7.86 5.55 12.37 5.98 3.68
Price-to-Earnings Growth (PEG) Ratio
 -1.04 -102.71 10.87 0.81 -0.71
Price-to-Fair Value
 0.88 0.80 0.92 1.24 0.99
Enterprise Value Multiple
 6.68 5.56 6.18 7.12 6.80
Enterprise Value
 ― ― ― ― ―
EV to EBITDA
 6.68 5.56 6.18 7.12 6.80
EV to Sales
 0.67 0.61 0.47 0.55 0.45
EV to Free Cash Flow
 100.44 10.66 141.63 10.85 8.09
EV to Operating Cash Flow
 9.94 7.28 17.09 7.72 5.76
Tangible Book Value Per Share
 3.96K 3.72K 3.51K 3.28K 3.00K
Shareholders’ Equity Per Share
 3.92K 3.71K 3.48K 3.24K 2.99K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.32 0.31 0.30 0.32
Revenue Per Share
 6.59K 6.44K 9.47K 9.49K 10.39K
Net Income Per Share
 286.46 324.35 324.64 321.71 278.45
Tax Burden
 0.69 0.68 0.68 0.66 0.67
Interest Burden
 0.99 0.99 0.98 0.98 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.27 0.03 0.01 0.01 0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.00 0.00
Income Quality
 1.54 1.12 0.54 1.39 1.93
Currency in JPY

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