XJPX8273
Market cap1.37bUSD
Jan 17, Last price
2,990.50JPY
1D
0.57%
1Q
-11.13%
Jan 2017
-40.66%
Name
Izumi Co Ltd
Chart & Performance
Profile
Izumi Co., Ltd. operates a chain of stores in Japan. The company operates shopping centers under the Youme Town name; neighborhood shopping centers under the Youme Mall name; and food supermarkets under the Youme Mart name. As of May 31, 2021, it operated 194 stores, including 65 shopping centers, 119 food supermarkets, 3 neighborhood shopping centers, and 7 other stores. The company was incorporated in 1942 and is headquartered in Hiroshima, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2019‑02 | 2018‑02 | 2017‑02 | 2016‑02 | 2015‑02 | |
Income | ||||||||||
Revenues | 471,165,000 2.40% | 460,139,000 -32.01% | 676,799,000 -0.44% | |||||||
Cost of revenue | 439,740,000 | 303,254,000 | 522,975,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 31,425,000 | 156,885,000 | 153,824,000 | |||||||
NOPBT Margin | 6.67% | 34.10% | 22.73% | |||||||
Operating Taxes | 8,857,000 | 10,843,000 | 10,758,000 | |||||||
Tax Rate | 28.18% | 6.91% | 6.99% | |||||||
NOPAT | 22,568,000 | 146,042,000 | 143,066,000 | |||||||
Net income | 20,485,000 -11.66% | 23,188,000 -0.07% | 23,204,000 0.66% | |||||||
Dividends | (6,292,000) | (6,147,000) | (6,154,000) | |||||||
Dividend yield | 2.54% | 2.89% | 2.68% | |||||||
Proceeds from repurchase of equity | (2,000) | (1,000) | 8,095,000 | |||||||
BB yield | 0.00% | 0.00% | -3.52% | |||||||
Debt | ||||||||||
Debt current | 42,273,000 | 26,020,000 | 30,020,000 | |||||||
Long-term debt | 35,468,000 | 50,543,000 | 69,355,000 | |||||||
Deferred revenue | 215,000 | 19,025,000 | 19,091,000 | |||||||
Other long-term liabilities | 42,538,000 | 22,871,000 | 23,230,000 | |||||||
Net debt | 55,125,000 | 39,887,000 | 59,593,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 31,563,000 | 38,313,000 | 18,577,000 | |||||||
CAPEX | (27,010,000) | (12,147,000) | (16,335,000) | |||||||
Cash from investing activities | (24,747,000) | (10,045,000) | (14,246,000) | |||||||
Cash from financing activities | (5,149,000) | (29,557,000) | (18,016,000) | |||||||
FCF | 1,130,000 | 151,939,000 | 130,807,000 | |||||||
Balance | ||||||||||
Cash | 11,997,000 | 10,331,000 | 11,621,000 | |||||||
Long term investments | 10,619,000 | 26,345,000 | 28,161,000 | |||||||
Excess cash | 13,669,050 | 5,942,050 | ||||||||
Stockholders' equity | 272,102,000 | 519,396,000 | 488,165,000 | |||||||
Invested Capital | 414,499,000 | 376,753,950 | 392,035,950 | |||||||
ROIC | 5.70% | 37.99% | 37.73% | |||||||
ROCE | 7.56% | 40.09% | 38.57% | |||||||
EV | ||||||||||
Common stock shares outstanding | 71,511 | 71,490 | 71,477 | |||||||
Price | 3,467.00 16.50% | 2,976.00 -7.43% | 3,215.00 -18.30% | |||||||
Market cap | 247,928,637 16.53% | 212,754,240 -7.42% | 229,798,555 -18.50% | |||||||
EV | 316,731,637 | 529,037,240 | 550,649,555 | |||||||
EBITDA | 48,598,000 | 173,414,000 | 170,494,000 | |||||||
EV/EBITDA | 6.52 | 3.05 | 3.23 | |||||||
Interest | 310,000 | 429,000 | 555,000 | |||||||
Interest/NOPBT | 0.99% | 0.27% | 0.36% |