Izumi Co., Ltd.

Izumi Co., Ltd.

TTSE:8273
916.00
JPY
+4.00
(+0.44%)
87.08EPS
12.81P/E
233.05BMarket Cap
Jan 12Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2,525.75
2,689.35
3,111.78
3,266.11
3,395
3,405.7
3,462.5
3,162.18
3,154.49
2,145.45
2,196.32
2,442.1
2,685.24
- -
Basic EPS, GAAP
78.85
80.53
87.32
79.15
125.28
109.26
92.82
107.24
108.15
108.12
95.49
57.33
79.4
- -
Free Cash Flow per Basic Share
-5.2
151.25
-67.49
47.47
67.86
68.69
191.12
160.02
10.45
122
14.56
100.35
206.05
- -
Dividend per Share
13.49
15.33
19.67
22
22.66
26.66
26.66
26.66
28.68
28.66
29.33
30
30.18
- -
Book Value per Share
557.63
625.4
686.81
746.88
851.04
929.85
997.08
1,081.51
1,159.74
1,235.65
1,307.6
1,331.88
1,399.37
- -
Tangible Book Value per Share
523.22
588.36
612.03
678.46
788.04
873.2
943.68
1,031.78
1,107.36
1,180.49
1,256.62
1,025.39
1,103.54
- -
Basic Weighted Avg Shares
220
216
215
215
215
215
215
215
215
214
215
215
212
212
Sales/Revenue/Turnover
556,852
579,738
668,783
702,120
729,857
732,136
744,348
679,777
676,799
460,139
471,165
524,142
569,311
- -
Operating Margin (%)
5.23
5.23
4.77
5.08
5.27
4.82
4.28
5.26
5.13
7.31
6.67
4.91
4.78
- -
Depreciation Expense
12,827
13,053
15,498
16,769
17,168
16,684
16,949
16,609
16,670
16,529
17,173
20,084
21,379
- -
Net Income, GAAP
17,384
17,360
18,766
17,015
26,932
23,488
19,953
23,053
23,204
23,188
20,485
12,304
16,834
- -
Effective Tax Rate (%)
37.17
38.38
39.51
33.91
30.36
29.54
31.85
29.57
31.38
31.64
30.04
36.84
35.54
- -
Profit Margin (%)
3.12
2.99
2.81
2.42
3.69
3.21
2.68
3.39
3.43
5.04
4.35
2.35
2.96
- -
Working Capital
-52,918
-51,404
-59,255
-44,825
-31,158
-21,318
-15,660
-6,484
-4,968
-6,997
-11,921
-7,330
-5,894
- -
LT Debt
103,974
111,491
118,871
128,338
118,633
115,923
106,996
88,352
69,341
50,530
35,456
97,125
93,144
- -
Total Equity
130,176
145,707
157,850
171,962
194,849
211,543
226,263
245,409
262,431
278,101
294,230
299,601
307,936
- -
Return on Invested Capital (%)
6
6.03
5.78
6.56
7.28
6.59
5.88
6.97
6.52
6.31
5.96
3.95
3.98
- -
Return on Capital (%)
6.12
5.97
6.15
4.97
7.58
6.48
5.52
6.21
6.49
6.49
5.66
2.92
3.98
- -
Return on Common Equity (%)
14.76
13.61
13.29
11.04
15.68
12.27
9.63
10.32
9.64
9.03
7.51
4.34
5.81
- -

Capital Structure

JPY

•

in mil. unless spec.
May'25
Aug'25
May'27
ST Debt
39,841
96,287
- -
LT Borrowings
32,608
29,861
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
215
215
210
Market Capitalization
241,159
233,052
188,248

Working Capital

JPY

•

in mil. unless spec.
May'25
Aug'25
May'27
Total Current Assets
109,750
124,915
- -
Cash, Cash Equivalents & STI
10,180
16,320
- -
Accounts Receivable, Net
55,839
61,265
- -
Inventories
29,672
29,678
- -
Total Current Liabilities
126,023
211,605
- -
Payables & Accruals
- -
- -
- -
ST Debt
39,841
96,287
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.96%
4.66%
2.78%
Free Cash Flow
161.38%
315.6%
102.84%
Net Income, GAAP
2.25%
-2.84%
36.82%
Sales/Revenue/Turnover
-0.8%
-2.04%
8.62%
Total Cash Common Dividend
- -
2.26%
-0.62%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
108,784
129,885
- -
- -
524,142
2026
- -
- -
- -
- -
569,311
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
18.33
19.67
- -
- -
57.33
2026
- -
- -
- -
- -
79.4
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
15
- -
- -
- -
30
2026
- -
- -
- -
- -
30.18
2027
- -
- -
- -
- -
- -

Company Description

CEO
Yasuaki Yamanishi
Full Time Employees
5,025
Sector
Retail trade
Industry
Department stores
Address
3-3-1 Futabanosato Hiroshima HI Japan 732-0057
IPO Date
Oct 2, 1978
Business
Izumi Co., Ltd. Izumi Co., Ltd. engages primarily in the general retail business, operating general merchandise stores, neighborhood shopping centers, and supermarkets across Japan, with a focus on the Chugoku, Shikoku, and Kyushu regions. The company offers clothing, household goods, and food products through its flagship Youme Town general merchandise stores; Youme Mall neighborhood shopping centers; and Youme Mart supermarkets, including private-brand items and value-added products; it also provides ancillary services such as credit cards via Youme Card Co., Ltd., facility management and construction through Izumi Techno Co., Ltd., restaurant operations via Izumi Food Service Co., Ltd., and wholesale and real estate leasing activities. Founded in 1946 and headquartered in Hiroshima, Japan, Izumi Co., Ltd. manages approximately 259 stores, including 61 general merchandise stores and 198 supermarkets operated directly or through subsidiaries like Youme Mart Kumamoto Co., Ltd. and Youme Mart Kitakyushu Co., Ltd., serving regional communities with an emphasis on safety, security, and personalized customer experiences. In recent developments, the company faced a ransomware attack in early fiscal year 2024 that disrupted operations and delayed inflation responses, leading to revised earnings forecasts; it acquired SUNLIFE Co., Ltd. in May 2024 and the SUNNY supermarket chain (70 stores) from Seiyu Co., Ltd. in August 2024 to bolster its Kyushu presence and high-profit supermarket segment, resulting in significant goodwill increases and integrated M&A activities that drove record operating revenue of 524.1 billion yen for the fiscal year ended February 28, 2025 despite profit declines from start-up costs and impairments. Izumi Co., Ltd. plans five new stores in fiscal year 2025, including En Fleur Petit in Hiroshima and Youme Mall Sanyo, alongside governance reviews for its Third Medium-term Management Plan, progressive dividend policy enhancements to 90 yen per share, and a treasury share repurchase of up to 1 million shares to improve capital efficiency, targeting operating profit growth to 30.7 billion yen amid ongoing supermarket expansions and low-cost operational shifts.