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Izumi Co., Ltd.
(8273)
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Rating:76Outperform
Price Target:
¥1,044.00
▼(-65.20% Downside)
Action:Upgraded
Date:04/16/26
The score is driven primarily by strong 2026 cash flow and a manageable leverage profile, supported by a constructive technical trend and a reasonable valuation with a ~2.9% dividend yield. The main constraint is historical earnings/revenue volatility and margin compression versus prior peaks.
Positive Factors
Strong cash generation
The large 2026 operating cash flow and ~¥45.0B free cash flow provide durable internal financing for store investment, inventory management, and shareholder returns. Reliable FCF improves strategic optionality—funding capex or debt reduction without reliance on external capital if sustained.
Negative Factors
Revenue and earnings volatility
Historical swings in top-line and net income undermine predictability of cash flow and ROI on store investments. Persistent volatility complicates budgeting, lowers confidence in trend extrapolation, and increases execution risk for multi-year initiatives like store refreshes or supply-chain investments.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash generation
The large 2026 operating cash flow and ~¥45.0B free cash flow provide durable internal financing for store investment, inventory management, and shareholder returns. Reliable FCF improves strategic optionality—funding capex or debt reduction without reliance on external capital if sustained.
Read all positive factors
Izumi Co., Ltd. (8273) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥206.43B
Dividend Yield3.01%
Average Volume (3M)168.90K
Price to Earnings (P/E)12.1
Beta (1Y)0.20
Revenue Growth8.62%
EPS Growth43.05%
CountryJP
Employees4,938
SectorConsumer Cyclical
Sector Strength84
IndustryDepartment Stores
Share Statistics
EPS (TTM)79.53
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)83.4
Revenue Forecast (FY)¥587.93B
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
68
Positive
Balance Sheet
74
Positive
Cash Flow
82
Very Positive
| Breakdown | Feb 2026 | Feb 2025 | May 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 569.31B | 524.14B | 471.17B | 460.14B | 676.80B |
| Gross Profit | 204.09B | 207.60B | 195.36B | 189.53B | 179.46B |
| EBITDA | 49.10B | 41.46B | 46.97B | 51.22B | 51.50B |
| Net Income | 16.84B | 11.92B | 20.48B | 23.19B | 23.20B |
Balance Sheet | |||||
| Total Assets | 595.38B | 569.61B | 489.51B | 478.54B | 468.80B |
| Cash, Cash Equivalents and Short-Term Investments | 28.09B | 15.72B | 12.00B | 10.33B | 11.62B |
| Total Debt | 123.04B | 139.45B | 77.73B | 76.55B | 99.36B |
| Total Liabilities | 287.44B | 270.39B | 195.27B | 200.43B | 206.36B |
| Stockholders Equity | 294.01B | 285.52B | 280.56B | 265.04B | 248.69B |
Cash Flow | |||||
| Free Cash Flow | 45.00B | 22.54B | 4.55B | 28.47B | 4.58B |
| Operating Cash Flow | 64.51B | 40.28B | 31.56B | 38.31B | 18.58B |
| Investing Cash Flow | -19.61B | -91.64B | -24.75B | -10.04B | -14.25B |
| Financing Cash Flow | -32.53B | 55.07B | -5.15B | -29.56B | -18.02B |
Izumi Co., Ltd. Technical Analysis
Positive
3000.00
Price Trends
945.32
Positive
987.96
Negative
995.13
Negative
Market Momentum
-0.30
Negative
54.35
Neutral
57.65
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 934.35, above the 50-day MA of 945.32, and above the 200-day MA of 995.13, indicating a neutral trend. The MACD of -0.30 indicates Negative momentum. The RSI at 54.35 is Neutral, neither overbought nor oversold. The STOCH value of 57.65 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 |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥206.43B | 12.08 | ― | 3.01% | 8.62% | 43.05% | |
73 Outperform | ¥202.15B | 18.62 | 7.56% | 2.70% | 3.54% | -6.91% | |
66 Neutral | ¥209.17B | 12.45 | ― | 2.18% | 8.15% | 21.40% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | ¥165.86B | -49.14 | ― | 1.77% | 18.80% | -479.11% | |
57 Neutral | ¥172.33B | 21.07 | ― | 1.44% | 0.66% | 114.22% | |
49 Neutral | ¥3.72T | 49.56 | 2.27% | 0.52% | 5.73% | 135.19% |
* Consumer Cyclical Sector Average
JP:8273
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Izumi Co., Ltd. Corporate Events
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...
Izumi Adds Veteran Retail Executive as New Independent Director
Apr 14, 2026
Izumi Co., Ltd. has resolved at its April 14 board meeting to submit a slate of director candidates for approval at the May 27 Annual General Meeting of Shareholders, keeping its top management team in place while adding one new outside director. ...
Izumi Unveils Five-Year Plan to Reinforce Community-Based Retail Model
Apr 14, 2026
Izumi Co., Ltd. has approved a Third Medium-Term Management Plan covering FY2026 to FY2030, positioning itself as a community-based comprehensive lifestyle provider in western Japan. The plan builds on the group’s strength in local community...
Izumi Releases FY2025 Results and Updates Medium-Term Management Strategy
Apr 14, 2026
Izumi Co., Ltd. has released its financial results for the fiscal year ended February 28, 2026, outlining consolidated and non-consolidated profit and loss statements, balance sheet data, and cash flow information. The disclosure also includes a b...
Izumi Co. Posts Profit Surge and Steady Margin Gains on Expanding Retail Network
Apr 14, 2026
Izumi Co., Ltd. reported continued consolidated growth for the fiscal year ended February 28, 2025, with operating revenue rising 8.6% to ¥569.3 billion and operating profit up 5.8% to ¥27.2 billion, driven mainly by retail and retail-pe...
Izumi posts profit surge, maintains effective dividend as stock split reshapes per-share metrics
Apr 14, 2026
Izumi Co., Ltd. reported consolidated operating revenue of ¥569.3 billion for the fiscal year ended February 28, 2026, up 8.6% year on year, with operating profit rising 5.8% to ¥27.2 billion and profit attributable to owners of parent j...
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.