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Izutsuya Co., Ltd.

Izutsuya Co., Ltd.

8260.T
Izutsuya Co., Ltd.JP flagTokyo Stock Exchange
379.00
JPY
+19.00
- -
4.21BMarket Cap

Total Valuation

Izutsuya Co., Ltd. carries a market capitalization of 4.21B, placing it among publicly traded companies globally. Its enterprise value stands at 16.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.21B
Enterprise Value16.63B

Share Statistics

Izutsuya Co., Ltd. currently has 11.31M shares outstanding.

Shares Outstanding11.31M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Izutsuya Co., Ltd. trades at a trailing price-to-earnings ratio of 7.28. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 1.05.

PE Ratio7.28
PS Ratio0.23
PB Ratio1.05
P/TBV Ratio0.50
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Izutsuya Co., Ltd. trades at an EV/EBITDA multiple of 17.36 and an EV/FCF ratio of 59.07. The EV/Sales ratio of 0.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.36 provides insight into valuation relative to core operating earnings.

EV / Sales0.74
EV / EBITDA17.36
EV / EBIT17.36
EV / FCF59.07

Financial Position

Izutsuya Co., Ltd. maintains a current ratio of 0.29, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 130.55, indicating elevated leverage, while an interest coverage ratio of 3.57 demonstrates adequate ability to service its debt obligations.

Current Ratio0.29
Quick Ratio0.12
Debt / Equity130.55
Debt / EBITDA15.14
Interest Coverage3.57

Financial Efficiency

Return on Equity (ROE)15.52
Return on Assets (ROA)1.55
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-309.33
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.65

Taxes

Over the trailing twelve months, Izutsuya Co., Ltd. has paid -34.00M in income taxes, reflecting an effective tax rate of 1,700.00.

Income Tax-34.00M
Effective Tax Rate1,700.00

Stock Price Statistics

Izutsuya Co., Ltd.'s stock has declined approximately -8.23245% over the past 52 weeks. The 50-day moving average sits at 436.80, while the 200-day moving average is 441.49.

Beta (5Y)N/A
52-Week Price Change-8.23245%
50-Day Moving Average436.80
200-Day Moving Average441.49
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Izutsuya Co., Ltd. generated 22.54B in revenue and converted that into 707.00M in net income, yielding earnings per share of 62.34. EBITDA reached 958.00M, while operating income came in at 958.00M.

Revenue22.54B
Gross Profit11.29B
Operating Income958.00M
Pretax Income671.00M
Net Income707.00M
EBITDA958.00M
EBIT958.00M
Earnings Per Share (EPS)62.34

Balance Sheet

Izutsuya Co., Ltd. holds 3.02B in cash and equivalents against 14.51B in total debt, resulting in a net debt position of 11.49B. Total book value stands at 4.88B, with working capital of -17.93B providing operational flexibility.

Cash & Cash Equivalents3.02B
Total Debt14.51B
Net Debt11.49B
Equity (Book Value)4.88B
Book Value Per Share431.60
Working Capital-17.93B

Margins

Izutsuya Co., Ltd. operates with a gross margin of 50.07, reflecting its pricing power and cost economics. The operating margin of 4.25 and net profit margin of 3.14 provide insight into operational efficiency.

Gross Margin50.07
Operating Margin4.25
Pretax Margin2.98
Profit Margin3.14
EBITDA Margin4.25

Stock Splits

Izutsuya Co., Ltd.'s most recent stock split took place on August 29, 2016 with a 10:1 split ratio.

Last Split Date8/29/2016
Split Ratio10:1

Scores

Izutsuya Co., Ltd. posts an Altman Z-Score of 0.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.34