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Izumi Co., Ltd. (8273) Stock Statistics & Valuation Metrics
Total Valuation
Izumi Co., Ltd. has a market cap or net worth of JPY 202.35B. The enterprise value is JPY 344.85B.
- Market Cap
- JPY 202.35B
- Enterprise Value
- JPY 344.85B
Share Statistics
Izumi Co., Ltd. has 214,995,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 214,995,600
- Owned by Insiders
- ―
- Owned by Institutions
- 7.06%
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 Employee
- 113.30M
- Profits Per Employee
- 3.35M
- Employee Count
- 5,025
- Asset Turnover
- 0.96
- Inventory Turnover
- 11.78
Valuation Ratios
The current PE Ratio of Izumi Co., Ltd. is 11.70. Izumi Co., Ltd.’s PEG ratio is 0.25.
- PE Ratio
- 11.70
- PS Ratio
- 0.36
- PB Ratio
- 0.67
- Price to FCF
- -20.83
- Price to Operating Cash Flow
- 18.06
- PEG Ratio
- 0.25
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.
- Revenue
- 569.31B
- Gross Profit
- 204.09B
- Operating Income
- 27.24B
- Pretax Income
- 26.53B
- Net Income
- 16.84B
- EBITDA
- 49.10B
- Earnings Per Share (EPS)
- 79.39
Cash Flow
In the last 12 months, operating cash flow was 11.11B and capital expenditures -20.75B, giving a free cash flow of -9.64B billion.
- Operating Cash Flow
- 11.11B
- Free Cash Flow
- -9.64B
- Free Cash Flow per Share
- -45.86
Dividends & Yields
Izumi Co., Ltd. pays an annual dividend of JPY 15.00, resulting in a dividend yield of 3.18%
- Dividend Per Share
- JPY 15.00
- Dividend Yield
- 3.18%
- Payout Ratio
- 36.60%
- Free Cash Flow Yield
- -4.80%
- Earnings Yield
- 8.56%
Stock Price Statistics
- Beta
- 0.26
- 52-Week Price Change
- -0.38%
- 50-Day Moving Average
- 972.07
- 200-Day Moving Average
- 976.01
- Relative Strength Index (RSI)
- 51.17
- Average Volume (3m)
- 598.07K
Important Dates
Izumi Co., Ltd. upcoming earnings date is Jan 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 13, 2026
- Next Earnings Date
- Jan 12, 2027
- Ex-Dividend Date
- Aug 31, 2026
Financial Position
Izumi Co., Ltd. as a current ratio of 0.96, with Debt / Equity ratio of 41.85%
- Current Ratio
- 0.96
- Quick Ratio
- 0.74
- Debt to Market Cap
- 0.54
- Net Debt to EBITDA
- 1.93
- Interest Coverage Ratio
- 22.75
Taxes
In the past 12 months, Izumi Co., Ltd. has paid 9.43B in taxes.
- Income Tax
- 9.43B
- Effective Tax Rate
- 0.36
Enterprise Valuation
Izumi Co., Ltd. EV to EBITDA ratio is 6.47, with an EV/FCF ratio of -32.67.
- EV to Sales
- 0.56
- EV to EBITDA
- 6.47
- EV to Free Cash Flow
- -32.67
- EV to Operating Cash Flow
- 28.34
Balance Sheet
Izumi Co., Ltd. has JPY 18.86B in cash and marketable securities with JPY 132.98B in debt, giving a net cash position of -JPY 114.11B billion.
- Cash & Marketable Securities
- JPY 18.86B
- Total Debt
- JPY 132.98B
- Net Cash
- -JPY 114.11B
- Net Cash Per Share
- -JPY 530.78
- Tangible Book Value Per Share
- JPY 1,205.90
Margins
Gross margin is 37.57%, with operating margin of 34.25%, and net profit margin of 3.08%.
- Gross Margin
- 37.57%
- Operating Margin
- 34.25%
- Pretax Margin
- 4.84%
- Net Profit Margin
- 3.08%
- EBITDA Margin
- 8.73%
- EBIT Margin
- 4.98%
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 Count
- ―
- Revenue Growth Forecast
- 0.92%
- EPS Growth Forecast
- 46.70%
Scores
- Smart Score
- ―
- AI Score
- 57
