Izumi Co., Ltd. AI Stock Analysis
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Izumi Co., Ltd. (8273) AI Stock Analysis
Izumi Co., Ltd.
(TSE/TYO:8273)
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.
Izumi Co., Ltd. (8273) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 206.42B
- Dividend Yield
- 3.10%
- Average Volume (3M)
- 618.45K
- Price to Earnings (P/E)
- 12.0
- Beta (1Y)
- 0.25
- Revenue Growth
- 0.92%
- EPS Growth
- 46.70%
- Country
- Japan
- Employees
- 5,025
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Department Stores
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 stores...
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 generated...
Izumi Co., Ltd. Financial Statement Overview
Summary
Balance sheet strength is supportive (moderate leverage and steadily growing equity), but operating quality has weakened. Revenue is slightly down in TTM and net margins are thin versus earlier years, increasing sensitivity to cost/demand shifts. The biggest drag is cash flow: TTM free cash flow turned negative after strong prior years, raising concerns about cash conversion and near-term flexibility.
Income Statement
62PositiveBalance Sheet
74PositiveCash Flow
45Neutral| 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
Price Trends
Market Momentum
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 967.00 is above the 20-day moving average (MA) of 935.80, above the 50-day MA of 965.58, and below the 200-day MA of 977.12, indicating a neutral trend. The MACD of 4.11 indicates Negative momentum. The RSI at 54.49 is Neutral, neither overbought nor oversold. The STOCH value of 79.26 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
Overall Rating
JP:265979Outperform
JP:995670Outperform
JP:827858Neutral- JP:827357Neutral
JP:826753.4Neutral
JP:322250Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:2659 | 79Outperform | JPY 206.24B | 18.29 | 7.39% | 3.81% | 6.09% | -0.75% |
| JP:9956 | 70Outperform | JPY 200.01B | 8.77 | ― | 3.81% | 9.04% | 13.87% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| JP:8278 | 58Neutral | JPY 177.44B | 20.34 | ― | 1.49% | -1.47% | 119.37% |
| JP:8273 | 57Neutral | JPY 210.08B | 12.00 | ― | 3.10% | 0.92% | 46.70% |
| JP:8267 | 53Neutral | JPY 3.55T | 41.22 | 6.82% | 1.09% | 10.69% | 179.63% |
| JP:3222 | 50Neutral | JPY 162.13B | -24.05 | ― | 2.06% | 10.71% | -523.13% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:8273 | Izumi Co., Ltd. | 967.00 | 21.61 | 2.29% | |
| JP:8267 | AEON Co | 1248.00 | -1180.96 | -48.62% | |
| JP:2659 | SAN-A CO | 3315.00 | 586.32 | 21.49% | |
| JP:3222 | United Super Markets Holdings, Inc. | 777.00 | -66.00 | -7.83% | |
| JP:8278 | Fuji Co., Ltd. | 2019.00 | 42.04 | 2.13% | |
| JP:9956 | Valor Holdings Co., Ltd. | 1561.00 | 94.23 | 6.42% |
Izumi Co., Ltd. Corporate Events
Izumi to Merge Kyushu Supermarket Subsidiaries in Governance Push
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 absorbe...
Izumi outlines FY2026 first-half results and post-quake strategy
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 full-y...
Izumi Co. Posts Steady Profit Growth and Strengthens Balance Sheet Amid Retail-Led Expansion
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 year-on-year gr...
Izumi Posts Steady First-Half Gains and Confirms Dividend, Full-Year Outlook
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 parent increa...
Izumi Details Operational Impact of 2026 Kumamoto Earthquake
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 Youme...
Izumi Temporarily Shuts Kumamoto Stores After Earthquake, Assesses Financial Impact
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, Youm...
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.
Date of analysis: Oct 14, 2026