OIZUMI Corporation carries a market capitalization of 7.11B, placing it among publicly traded companies globally. Its enterprise value stands at 19.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.11B |
| Enterprise Value | 19.13B |
OIZUMI Corporation currently has 22.50M shares outstanding.
| Shares Outstanding | 22.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
OIZUMI Corporation trades at a trailing price-to-earnings ratio of 17.95. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 0.54.
| PE Ratio | 17.95 |
| PS Ratio | 0.44 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
On an enterprise value basis, OIZUMI Corporation trades at an EV/EBITDA multiple of 18.82 and an EV/FCF ratio of 355.11. The EV/Sales ratio of 0.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.82 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.89 |
| EV / EBITDA | 18.82 |
| EV / EBIT | 18.82 |
| EV / FCF | 355.11 |
OIZUMI Corporation maintains a current ratio of 2.19, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 96.10, indicating elevated leverage, while an interest coverage ratio of 10.78 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.19 |
| Quick Ratio | 0.87 |
| Debt / Equity | 96.10 |
| Debt / EBITDA | 17.35 |
| Interest Coverage | 10.78 |
OIZUMI Corporation posts a return on equity of 3.03 and a return on invested capital of 1.63.
| Return on Equity (ROE) | 3.03 |
| Return on Assets (ROA) | 1.24 |
| Return on Invested Capital (ROIC) | 1.63 |
| Return on Capital Employed (ROCE) | 1.68 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.70 |
Over the trailing twelve months, OIZUMI Corporation has paid 397.00M in income taxes, reflecting an effective tax rate of 42.87.
| Income Tax | 397.00M |
| Effective Tax Rate | 42.87 |
OIZUMI Corporation's stock has declined approximately -3.36391% over the past 52 weeks. The 50-day moving average sits at 326.88, while the 200-day moving average is 329.76.
| Beta (5Y) | N/A |
| 52-Week Price Change | -3.36391% |
| 50-Day Moving Average | 326.88 |
| 200-Day Moving Average | 329.76 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, OIZUMI Corporation generated 21.39B in revenue and converted that into 528.95M in net income, yielding earnings per share of 23.51. EBITDA reached 1.02B, while operating income came in at 1.02B.
| Revenue | 21.39B |
| Gross Profit | 7.12B |
| Operating Income | 1.02B |
| Pretax Income | 925.95M |
| Net Income | 528.95M |
| EBITDA | 1.02B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 23.51 |
OIZUMI Corporation holds 8.00B in cash and equivalents against 17.64B in total debt, resulting in a net debt position of 9.43B. Total book value stands at 17.56B, with working capital of 10.85B providing operational flexibility.
| Cash & Cash Equivalents | 8.00B |
| Total Debt | 17.64B |
| Net Debt | 9.43B |
| Equity (Book Value) | 17.56B |
| Book Value Per Share | 780.56 |
| Working Capital | 10.85B |
OIZUMI Corporation operates with a gross margin of 33.27, reflecting its pricing power and cost economics. The operating margin of 4.75 and net profit margin of 2.47 provide insight into operational efficiency.
| Gross Margin | 33.27 |
| Operating Margin | 4.75 |
| Pretax Margin | 4.33 |
| Profit Margin | 2.47 |
| EBITDA Margin | 4.75 |
OIZUMI Corporation's most recent stock split took place on March 28, 2005 with a 2:3 split ratio.
| Last Split Date | 3/28/2005 |
| Split Ratio | 2:3 |
OIZUMI Corporation posts an Altman Z-Score of 1.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.78 |