Izumi Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Izumi Co., Ltd. carries a market capitalization of 208.00B, placing it among publicly traded companies globally. Its enterprise value stands at 356.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 208.00B |
| Enterprise Value | 356.42B |
Share Statistics
Izumi Co., Ltd. currently has 214.66M shares outstanding.
| Shares Outstanding | 214.66M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Izumi Co., Ltd. trades at a trailing price-to-earnings ratio of 12.81. The price-to-sales ratio is 0.49, and the price-to-book ratio stands at 0.89.
| PE Ratio | 12.81 |
| PS Ratio | 0.49 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 2.69 |
| P/OCF Ratio | 4.12 |
Enterprise Valuation
On an enterprise value basis, Izumi Co., Ltd. trades at an EV/EBITDA multiple of 12.76 and an EV/FCF ratio of 4.10. The EV/Sales ratio of 0.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.76 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.75 |
| EV / EBITDA | 12.76 |
| EV / EBIT | 12.76 |
| EV / FCF | 4.10 |
Financial Position
Izumi Co., Ltd. maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.16, indicating elevated leverage, while an interest coverage ratio of 94.07 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.59 |
| Quick Ratio | 0.08 |
| Debt / Equity | 42.16 |
| Debt / EBITDA | 4.52 |
| Interest Coverage | 94.07 |
Financial Efficiency
Izumi Co., Ltd. posts a return on equity of 7.14 and a return on invested capital of 4.94.
| Return on Equity (ROE) | 7.14 |
| Return on Assets (ROA) | 3.38 |
| Return on Invested Capital (ROIC) | 4.94 |
| Return on Capital Employed (ROCE) | 4.92 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 10.05 |
Taxes
Over the trailing twelve months, Izumi Co., Ltd. has paid 8.20B in income taxes, reflecting an effective tax rate of 30.51.
| Income Tax | 8.20B |
| Effective Tax Rate | 30.51 |
Stock Price Statistics
Izumi Co., Ltd.'s stock has declined approximately -12.3374% over the past 52 weeks. The 50-day moving average sits at 937.34, while the 200-day moving average is 995.35.
| Beta (5Y) | N/A |
| 52-Week Price Change | -12.3374% |
| 50-Day Moving Average | 937.34 |
| 200-Day Moving Average | 995.35 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Izumi Co., Ltd. generated 476.51B in revenue and converted that into 18.18B in net income, yielding earnings per share of 87.10. EBITDA reached 27.94B, while operating income came in at 27.94B.
| Revenue | 476.51B |
| Gross Profit | 194.43B |
| Operating Income | 27.94B |
| Pretax Income | 26.89B |
| Net Income | 18.18B |
| EBITDA | 27.94B |
| EBIT | 27.94B |
| Earnings Per Share (EPS) | 87.10 |
Balance Sheet
Izumi Co., Ltd. holds 16.32B in cash and equivalents against 126.15B in total debt, resulting in a net debt position of 109.83B. Total book value stands at 260.37B, with working capital of -86.69B providing operational flexibility.
| Cash & Cash Equivalents | 16.32B |
| Total Debt | 126.15B |
| Net Debt | 109.83B |
| Equity (Book Value) | 260.37B |
| Book Value Per Share | 1,213.69 |
| Working Capital | -86.69B |
Cash Flow
Izumi Co., Ltd. produced 56.50B in operating cash flow over the past twelve months. After subtracting -30.12B in capital expenditures, free cash flow totaled 26.37B - equivalent to 122.94 per share.
| Operating Cash Flow | 56.50B |
| Capital Expenditures | -30.12B |
| Free Cash Flow | 26.37B |
| FCF Per Share | 122.94 |
Margins
Izumi Co., Ltd. operates with a gross margin of 40.80, reflecting its pricing power and cost economics. The operating margin of 5.86 and net profit margin of 3.82 provide insight into operational efficiency.
| Gross Margin | 40.80 |
| Operating Margin | 5.86 |
| Pretax Margin | 5.64 |
| Profit Margin | 3.82 |
| EBITDA Margin | 5.86 |
Dividends & Yields
The company's payout ratio of 33.17 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 29.67 |
| Dividend Yield | N/A |
| Payout Ratio | 33.17 |
| Shareholder Yield | -23.80 |
| FCF Yield | 37.19 |
Stock Splits
Izumi Co., Ltd.'s most recent stock split took place on February 26, 2026 with a 1:3 split ratio.
| Last Split Date | 2/26/2026 |
| Split Ratio | 1:3 |
Scores
Izumi Co., Ltd. posts an Altman Z-Score of 2.03, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.03 |