Want to see JP:8273 full AI Analyst Report?
Top Page
Izumi Co., Ltd.
(8273)
Select Model
Select Model
Rating:67Neutral
Price Target:
¥1,069.00
▼(-64.37% Downside)
Action:Downgraded
Date:07/15/26
The score is anchored by a solid balance sheet and reasonable valuation (moderate P/E with a ~3% dividend yield). These positives are moderated by uneven fundamentals—thin and recently weaker profitability plus volatile free cash flow—and only moderately positive technical signals with the price near longer-term averages.
Positive Factors
Balance sheet resilience
Manageable leverage and a meaningful reduction in total debt create a durable financial cushion. This strengthens the company’s ability to fund working capital, reinvest in store operations, and weather regional demand swings without immediate refinancing pressure, supporting medium-term stability.
Negative Factors
Thin net margins
A low and declining net margin constrains the firm’s capacity to absorb cost inflation or invest in growth without eroding returns. Over several months this reduces buffer for discretionary spending, limits earnings sensitivity to sales shocks, and depresses long-term profitability resilience.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet resilience
Manageable leverage and a meaningful reduction in total debt create a durable financial cushion. This strengthens the company’s ability to fund working capital, reinvest in store operations, and weather regional demand swings without immediate refinancing pressure, supporting medium-term stability.
Read all positive factors
Izumi Co., Ltd. (8273) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥212.02B
Dividend Yield3.01%
Average Volume (3M)168.90K
Price to Earnings (P/E)12.3
Beta (1Y)0.16
Revenue Growth3.84%
EPS Growth46.02%
CountryJP
Employees5,025
SectorConsumer Cyclical
Sector Strength84
IndustryDepartment Stores
Share Statistics
EPS (TTM)82.11
Shares Outstanding214,995,600
10 Day Avg. Volume209,380
30 Day Avg. Volume168,900
Financial Highlights & Ratios
PEG Ratio0.30
Price to Book (P/B)0.75
Price to Sales (P/S)0.39
P/FCF Ratio4.89
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)83.5
Revenue Forecast (FY)¥587.71B
Izumi Co., Ltd. Business Overview & Revenue Model
Company Description
Izumi Co., Ltd. operates general merchandise stores in Japan. It sells and imports clothing, household goods, and food products through shopping centers, general merchandising stores, and supermarkets. The company operates general merchandise stor...
How the Company Makes Money
Izumi generates revenue mainly from retail sales to consumers through its network of GMS and supermarkets. Its core revenue stream is merchandise sales across key categories—food and groceries (typically high-frequency purchases), daily necessitie...
Izumi Co., Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
74
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Feb 2026 | Feb 2025 | May 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 573.28B | 569.31B | 524.14B | 471.17B | 460.14B | 676.80B |
| Gross Profit | 223.89B | 204.09B | 207.60B | 195.36B | 189.53B | 179.46B |
| EBITDA | 49.29B | 49.10B | 41.46B | 46.97B | 51.22B | 51.50B |
| Net Income | 17.32B | 16.84B | 11.92B | 20.48B | 23.19B | 23.20B |
Balance Sheet | ||||||
| Total Assets | 599.07B | 595.38B | 569.61B | 489.51B | 478.54B | 468.80B |
| Cash, Cash Equivalents and Short-Term Investments | 19.71B | 28.09B | 15.72B | 12.00B | 10.33B | 11.62B |
| Total Debt | 116.16B | 123.04B | 139.45B | 77.73B | 76.55B | 99.36B |
| Total Liabilities | 289.69B | 287.44B | 270.39B | 195.27B | 200.43B | 206.36B |
| Stockholders Equity | 295.41B | 294.01B | 285.52B | 280.56B | 265.04B | 248.69B |
Cash Flow | ||||||
| Free Cash Flow | 22.37B | 45.00B | 22.54B | 4.55B | 28.47B | 4.58B |
| Operating Cash Flow | 42.59B | 64.51B | 40.28B | 31.56B | 38.31B | 18.58B |
| Investing Cash Flow | -21.22B | -19.61B | -91.64B | -24.75B | -10.04B | -14.25B |
| Financing Cash Flow | -15.10B | -32.53B | 55.07B | -5.15B | -29.56B | -18.02B |
Izumi Co., Ltd. Technical Analysis
Positive
3000.00
Price Trends
944.52
Positive
982.23
Positive
989.84
Negative
Market Momentum
13.20
Negative
58.23
Neutral
50.28
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 3000 is above the 20-day moving average (MA) of 966.75, above the 50-day MA of 944.52, and above the 200-day MA of 989.84, indicating a neutral trend. The MACD of 13.20 indicates Negative momentum. The RSI at 58.23 is Neutral, neither overbought nor oversold. The STOCH value of 50.28 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥200.89B | 18.20 | 7.56% | 2.70% | 4.91% | -6.89% | |
67 Neutral | ¥212.02B | 12.25 | ― | 3.01% | 3.84% | 46.02% | |
62 Neutral | ¥193.88B | 10.50 | ― | 2.18% | 8.15% | 21.40% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | ¥169.59B | -32.05 | ― | 1.77% | 15.30% | -594.22% | |
57 Neutral | ¥170.68B | 24.45 | ― | 1.44% | -0.40% | 45.73% | |
49 Neutral | ¥3.80T | 40.33 | 2.27% | 0.52% | 8.17% | 408.65% |
* Consumer Cyclical Sector Average
JP:8273
Izumi Co., Ltd.
1,006.00
3.49
0.35%
JP:8267
AEON Co
1,395.00
-152.12
-9.83%
JP:2659
SAN-A CO
3,185.00
270.40
9.28%
JP:3222
United Super Markets Holdings, Inc.
822.00
-105.76
-11.40%
JP:8278
Fuji Co., Ltd.
2,000.00
24.22
1.23%
JP:9956
Valor Holdings Co., Ltd.
3,285.00
709.01
27.52%
Izumi Co., Ltd. Corporate Events
Izumi Outlines FY2026 First-Quarter Results and Growth Strategy
Jul 14, 2026
Izumi Co., Ltd. released its financial results for the first three months of the fiscal year ending February 28, 2027, detailing consolidated and non-consolidated profit and loss, balance sheet, and cash flow trends. The company also outlined prog...
Izumi Posts Solid First-Quarter Profit Growth on Stable Retail and Expanding Peripheral Operations
Jul 14, 2026
Izumi Co., Ltd. reported solid growth in the first quarter of the fiscal year ending February 28, 2027, with consolidated operating revenue rising 2.8% year on year to ¥140.3 billion and operating profit up 8.9% to ¥6.9 billion, supporte...
Izumi posts steady quarterly profit growth and keeps full-year guidance on track
Jul 14, 2026
Izumi Co., Ltd. reported solid results for the three months ended May 31, 2026, with operating revenue rising 2.8% year on year to ¥140.3 billion and profit attributable to owners of parent up 7.5% to ¥4.5 billion. Earnings per share inc...
Izumi completes disposal of treasury shares for restricted stock compensation
Jun 26, 2026
Izumi Co., Ltd. has completed the payment procedures for a disposal of 106,095 treasury shares used as restricted stock-based compensation for its directors and executive officers, following a board resolution passed in late May. The shares, price...
Izumi to Merge Kyushu Supermarket Units to Streamline Operations
Jun 9, 2026
Izumi Co., Ltd. has approved a basic policy to integrate three wholly owned supermarket subsidiaries in Japan’s Kyushu region, with Youme Mart Kumamoto set to absorb Youme Mart Kitakyushu and SUNLIFE. The move is designed to unify organizati...
Izumi to Absorb Insolvent Shopping Center Unit, Waive Loan Claims
Jun 9, 2026
Izumi Co., Ltd. will absorb its wholly owned consolidated subsidiary Bichu Kaihatsu K.K., which manages and operates the Youme Town Takahashi shopping center and now mainly holds and manages real estate, in a simplified absorption-type merger effe...
Izumi to Grant Treasury Shares as Restricted Stock to Directors and Officers
May 27, 2026
Izumi Co., Ltd. has approved the disposal of 106,095 treasury shares as restricted stock-based compensation to five internal directors and 19 executive officers, at 902 yen per share for a total value of about 95.7 million yen. This move is part o...
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.