OIZUMI Corporation

OIZUMI Corporation

6428.T
OIZUMI CorporationJP flagTokyo Stock Exchange
316.00
JPY
+1.00
- -
7.11BMarket Cap

Total Valuation

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 Cap7.11B
Enterprise Value19.13B

Share Statistics

OIZUMI Corporation currently has 22.50M shares outstanding.

Shares Outstanding22.50M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

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 Ratio17.95
PS Ratio0.44
PB Ratio0.54
P/TBV Ratio0.59
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

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 / Sales0.89
EV / EBITDA18.82
EV / EBIT18.82
EV / FCF355.11

Financial Position

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 Ratio2.19
Quick Ratio0.87
Debt / Equity96.10
Debt / EBITDA17.35
Interest Coverage10.78

Financial Efficiency

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 EmployeeN/A
Employee CountN/A
Inventory Turnover2.70

Taxes

Over the trailing twelve months, OIZUMI Corporation has paid 397.00M in income taxes, reflecting an effective tax rate of 42.87.

Income Tax397.00M
Effective Tax Rate42.87

Stock Price Statistics

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 Average326.88
200-Day Moving Average329.76
Average Volume (20 Days)N/A

Income Statement

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.

Revenue21.39B
Gross Profit7.12B
Operating Income1.02B
Pretax Income925.95M
Net Income528.95M
EBITDA1.02B
EBIT1.02B
Earnings Per Share (EPS)23.51

Balance Sheet

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 Equivalents8.00B
Total Debt17.64B
Net Debt9.43B
Equity (Book Value)17.56B
Book Value Per Share780.56
Working Capital10.85B

Margins

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 Margin33.27
Operating Margin4.75
Pretax Margin4.33
Profit Margin2.47
EBITDA Margin4.75

Stock Splits

OIZUMI Corporation's most recent stock split took place on March 28, 2005 with a 2:3 split ratio.

Last Split Date3/28/2005
Split Ratio2:3

Scores

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-Score1.78