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Izumi Co., Ltd.
(8273)
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Rating:57Neutral
Price Target:
¥966.00
▼(-10.22% Downside)
Action:Reiterated
Date:10/14/26
The score is driven primarily by mixed fundamentals: a solid, moderately levered balance sheet is offset by thin margins and, most importantly, a recent deterioration in cash generation with TTM free cash flow turning negative. Technicals add pressure due to a broad downtrend and bearish momentum, despite oversold conditions. Valuation is a relative positive, supported by a low P/E and a ~3.2% dividend yield.
Positive Factors
Manageable leverage
Moderate leverage and steadily rising equity provide Izumi with a resilient financial base. This should preserve capacity to operate and invest through normal fluctuations, while limiting balance-sheet strain compared with a more heavily indebted retail model.
Negative Factors
Negative recent free cash flow
The recent reversal to negative free cash flow is a significant quality concern because accounting profits are not currently translating into cash generation. If sustained, weaker conversion could reduce financial flexibility and constrain funding for investment, leases, or shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable leverage
Moderate leverage and steadily rising equity provide Izumi with a resilient financial base. This should preserve capacity to operate and invest through normal fluctuations, while limiting balance-sheet strain compared with a more heavily indebted retail model.
Read all positive factors
Izumi Co., Ltd. (8273) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥195.48B
Dividend Yield3.3%
Average Volume (3M)370.19K
Price to Earnings (P/E)11.1
Beta (1Y)0.30
Revenue Growth0.92%
EPS Growth46.70%
CountryJP
Employees5,025
SectorConsumer Cyclical
Sector Strength84
IndustryDepartment Stores
Share Statistics
EPS (TTM)81.61
Shares Outstanding214,995,600
10 Day Avg. Volume463,350
30 Day Avg. Volume370,189
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)83.94
Revenue Forecast (FY)¥574.49B
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 primarily makes money through a combination of (1) retail merchandise sales and (2) shopping-center related income. First, a major revenue stream comes from selling consumer goods through its directly operated stores, where revenue is genera...
Izumi Co., Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
74
Positive
Cash Flow
45
Neutral
| Breakdown | TTM | Feb 2026 | Feb 2025 | May 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 557.43B | 569.31B | 524.14B | 471.17B | 460.14B | 676.80B |
| Gross Profit | 209.41B | 204.09B | 207.60B | 195.36B | 189.53B | 179.46B |
| EBITDA | 48.67B | 49.10B | 41.46B | 46.97B | 51.22B | 51.50B |
| Net Income | 17.18B | 16.84B | 11.92B | 20.48B | 23.19B | 23.20B |
Balance Sheet | ||||||
| Total Assets | 592.73B | 595.38B | 569.61B | 489.51B | 478.54B | 468.80B |
| Cash, Cash Equivalents and Short-Term Investments | 18.86B | 28.09B | 15.72B | 12.00B | 10.33B | 11.62B |
| Total Debt | 132.98B | 123.04B | 139.45B | 77.73B | 76.55B | 99.36B |
| Total Liabilities | 278.66B | 287.44B | 270.39B | 195.27B | 200.43B | 206.36B |
| Stockholders Equity | 300.05B | 294.01B | 285.52B | 280.56B | 265.04B | 248.69B |
Cash Flow | ||||||
| Free Cash Flow | -9.64B | 45.00B | 22.54B | 4.55B | 28.47B | 4.58B |
| Operating Cash Flow | 11.11B | 64.51B | 40.28B | 31.56B | 38.31B | 18.58B |
| Investing Cash Flow | -21.47B | -19.61B | -91.64B | -24.75B | -10.04B | -14.25B |
| Financing Cash Flow | 6.53B | -32.53B | 55.07B | -5.15B | -29.56B | -18.02B |
Izumi Co., Ltd. Technical Analysis
Negative
1076.00
Price Trends
982.78
Negative
965.70
Negative
979.21
Negative
Market Momentum
-20.23
Positive
31.83
Neutral
17.02
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8273, the sentiment is Negative. The current price of 1076 is above the 20-day moving average (MA) of 939.40, above the 50-day MA of 982.78, and above the 200-day MA of 979.21, indicating a bearish trend. The MACD of -20.23 indicates Positive momentum. The RSI at 31.83 is Neutral, neither overbought nor oversold. The STOCH value of 17.02 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥198.07B | 17.23 | 7.39% | 3.97% | 6.09% | -0.75% | |
68 Neutral | ¥196.10B | 9.08 | ― | 3.63% | 8.92% | 33.42% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | ¥195.48B | 11.14 | ― | 3.30% | 0.92% | 46.70% | |
54 Neutral | ¥169.81B | 19.56 | ― | 1.54% | -1.47% | 119.37% | |
50 Neutral | ¥3.14T | 37.10 | 6.82% | 1.20% | 10.69% | 179.63% | |
49 Neutral | ¥156.33B | -23.31 | ― | 2.12% | 10.71% | -523.13% |
* Consumer Cyclical Sector Average
JP:8273
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Izumi Co., Ltd. Corporate Events
Izumi to Merge Kyushu Supermarket Subsidiaries in Governance Push
Oct 13, 2026
Izumi Co., Ltd. has approved an absorption-type merger that will consolidate its Kyushu-area supermarket subsidiaries, with Youme Mart Kumamoto Co., Ltd. as the surviving entity and Youme Mart Kitakyushu Co., Ltd. and SUNLIFE Co., Ltd. as the abso...
Izumi outlines FY2026 first-half results and post-quake strategy
Oct 13, 2026
Izumi Co., Ltd. has released its financial results presentation for the first half of the fiscal year ending February 28, 2027, covering consolidated and non-consolidated earnings, balance sheet and cash flow trends. The materials also outline ful...
Izumi Co. Posts Steady Profit Growth and Strengthens Balance Sheet Amid Retail-Led Expansion
Oct 13, 2026
Izumi Co., Ltd. reported solid consolidated results for the second quarter of FY2026, with operating revenue rising to ¥281.0 billion and operating profit to ¥12.7 billion, both slightly below its full-year forecasts but still showing ye...
Izumi Posts Steady First-Half Gains and Confirms Dividend, Full-Year Outlook
Oct 13, 2026
Izumi Co., Ltd. reported consolidated operating revenue of ¥283.4 billion for the six months ended August 31, 2026, a modest 0.9% increase year on year. Operating profit rose 4.6% to ¥13.3 billion, while profit attributable to owners of ...
Izumi Details Operational Impact of 2026 Kumamoto Earthquake
Jul 30, 2026
Izumi Co., Ltd. reported that the series of earthquakes in Kumamoto Prefecture since July 28, 2026 has injured more than a dozen employees, though none suffered life-threatening injuries. The company operates 35 stores in the region, including You...
Izumi Temporarily Shuts Kumamoto Stores After Earthquake, Assesses Financial Impact
Jul 29, 2026
Izumi Co., Ltd. reported that more than a dozen employees were injured in the 2026 Kumamoto Earthquake, though none are in life-threatening condition. The retailer operates 35 stores in Kumamoto Prefecture, including Youme Town shopping centers, Y...
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.