Izutsuya Co., Ltd.

As of August 31, 2024, Izutsuya Co., Ltd. carries a market capitalization of 5.15B, 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.

Izutsuya Co., Ltd.'s next confirmed earnings release is scheduled for January 13, 2027.

As of August 31, 2024, Izutsuya Co., Ltd. has 11.31M shares outstanding.

As of August 31, 2024, 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 0.46.

As of August 31, 2024, Izutsuya Co., Ltd. trades at an EV/EBITDA multiple of 17.42 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.74 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.42 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 16.63B versus a market cap of 5.15B, with the gap driven by net debt and cash on the balance sheet.

As of August 31, 2024, 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 3.56 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended August 31, 2024, Izutsuya Co., Ltd. posted a return on equity (ROE) of 6.55, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.55, measuring how efficiently the asset base is converted into earnings. The company generates approximately 32.03M in revenue per employee across its workforce of 703.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.65 indicates how many times Izutsuya Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended August 31, 2024, Izutsuya Co., Ltd. recorded an income tax benefit of -34.00M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 671.00M, leaving 707.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Izutsuya Co., Ltd.'s stock has declined approximately 12.56% over the past 52 weeks. The 50-day moving average sits at 377.84, while the 200-day moving average is 419.23.

Over the twelve months ended August 31, 2024, 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 955.00M, while operating income came in at 958.00M.

As of August 31, 2024, 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 11.11B, with working capital of -17.93B providing operational flexibility.

Over the twelve months ended August 31, 2024, Izutsuya Co., Ltd. posted 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.

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

As of August 31, 2024, Izutsuya Co., Ltd. has an Altman Z-Score of 0.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.