Izumi Co., Ltd.

As of August 31, 2024, Izumi Co., Ltd. carries a market capitalization of 233.05B, placing it among publicly traded companies globally. Its enterprise value stands at 356.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Izumi Co., Ltd.'s next confirmed earnings release is scheduled for January 12, 2027.

As of August 31, 2024, Izumi Co., Ltd. has 214.66M shares outstanding.

As of August 31, 2024, 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 0.82.

As of August 31, 2024, Izumi Co., Ltd. trades at an EV/EBITDA multiple of 7.77 - 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 0.75 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 12.76 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Izumi Co., Ltd. trades at an EV/FCF ratio of 13.41, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 356.57B versus a market cap of 233.05B, with the gap driven by net debt and cash on the balance sheet.

As of August 31, 2024, 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 154.46 demonstrates strong ability to service its debt obligations.

Over the twelve months ended August 31, 2024, Izumi Co., Ltd. posted a return on equity (ROE) of 6.51, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.94 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.38, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.61, useful for judging operating efficiency across full business cycles. The company generates approximately 108.26M in revenue per employee across its workforce of 4,401.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.05 indicates how many times Izumi Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended August 31, 2024, Izumi Co., Ltd. recorded 8.20B in income tax expense. That works out to an effective tax rate of 30.51, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 26.89B, leaving 18.18B 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, Izumi Co., Ltd.'s stock has declined approximately 8.46% over the past 52 weeks. The 50-day moving average sits at 986.78, while the 200-day moving average is 993.48.

Over the twelve months ended August 31, 2024, Izumi Co., Ltd. generated 476.51B in revenue and converted that into 18.18B in net income, yielding earnings per share of 87.08. EBITDA reached 45.88B, while operating income came in at 27.94B.

As of August 31, 2024, 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 285.50B, with working capital of -86.69B providing operational flexibility.

Izumi Co., Ltd. produced 56.50B in operating cash flow over the twelve months ended August 31, 2024. After subtracting -30.12B in capital expenditures, free cash flow totaled 26.37B - equivalent to 122.92 per share.

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

Over the twelve months ended August 31, 2024, Izumi Co., Ltd. paid dividends of 29.66 per share. The dividend payout ratio of 33.17 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 11.32, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -23.79, meaning Izumi Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Izumi Co., Ltd.'s most recent stock split took place on February 26, 2026 with a 1:3 split ratio.

As of August 31, 2024, Izumi Co., Ltd. has an Altman Z-Score of 2.03, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.