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Izumi Co Ltd
TSE:8273

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Izumi Co Ltd Logo
Izumi Co Ltd
TSE:8273
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Price: 3 777 JPY -0.4% Market Closed
Updated: Apr 13, 2024

Intrinsic Value

Izumi Co., Ltd. engages in the general retail sales business. [ Read More ]

The intrinsic value of one Izumi Co Ltd stock under the Base Case scenario is 5 054.6 JPY. Compared to the current market price of 3 777 JPY, Izumi Co Ltd is Undervalued by 25%.

Key Points:
Intrinsic Value
Base Case
5 054.6 JPY
Undervaluation 25%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Izumi Co Ltd

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Fundamental Analysis

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Izumi Co Ltd

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Financials

Balance Sheet Decomposition
Izumi Co Ltd

Current Assets 107.9B
Cash & Short-Term Investments 9.4B
Receivables 54.3B
Other Current Assets 44.1B
Non-Current Assets 387.3B
PP&E 336.6B
Intangibles 11.4B
Other Non-Current Assets 39.3B
Current Liabilities 124.9B
Accounts Payable 29.5B
Accrued Liabilities 4.4B
Short-Term Debt 19.9B
Other Current Liabilities 71.1B
Non-Current Liabilities 96.4B
Long-Term Debt 39.4B
Other Non-Current Liabilities 57B
Efficiency

Earnings Waterfall
Izumi Co Ltd

Revenue
471B JPY
Cost of Revenue
-275.3B JPY
Gross Profit
195.7B JPY
Operating Expenses
-162.4B JPY
Operating Income
33.3B JPY
Other Expenses
-10.8B JPY
Net Income
22.4B JPY

Free Cash Flow Analysis
Izumi Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Izumi Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Revenue Growth Forecast
Positive 3-Year Average ROE
47/100
Profitability
Score

Izumi Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Izumi Co Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Long-Term Solvency
Average Altman Z-Score
64/100
Solvency
Score

Izumi Co Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Izumi Co Ltd

Wall Street analysts forecast Izumi Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Izumi Co Ltd is 4 628.25 JPY with a low forecast of 3 434 JPY and a high forecast of 5 617.5 JPY.

Lowest
Price Target
3 434 JPY
9% Downside
Average
Price Target
4 628.25 JPY
23% Upside
Highest
Price Target
5 617.5 JPY
49% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Izumi Co Ltd

1M 1M
+12%
6M 6M
-2%
1Y 1Y
+22%
3Y 3Y
-8%
5Y 5Y
-13%
10Y 10Y
+53%
Annual Price Range
3 777
52w Low
3 095
52w High
4 051
Price Metrics
Average Annual Return -9.85%
Standard Deviation of Annual Returns 6.01%
Max Drawdown -52%
Shares Statistics
Market Capitalization 270.1B JPY
Shares Outstanding 71 518 311
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Izumi Co Ltd Logo
Izumi Co Ltd

Country

Japan

Industry

Retail

Market Cap

270.1B JPY

Dividend Yield

2.36%

Description

Izumi Co., Ltd. engages in the general retail sales business. The company is headquartered in Hiroshima, Hiroshima-Ken. The firm operates through two business segments. The Retail segment is engaged in the sale of clothing, housing-related goods and food products through its shopping centers, general merchandise stores (GMSs) and supermarkets. The Retail-related segment is engaged in the credit and finance business, the management of shop facilities, as well as the operation of restaurants. The firm is also engaged in the wholesale business and the real estate leasing business.

Contact

HIROSHIMA-KEN
Hiroshima
3-3-1, Futabanosato, Higashi-ku
+81822643211.0
https://www.izumi.co.jp/

IPO

1978-10-02

Employees

4 443

Officers

President & Representative Director
Mr. Yasuaki Yamanishi
Executive Officer and GM of Administration Division & Group Management Division
Shinsuke Numamoto
Executive Officer & GM of Marketing Division
Atsushi Kobayashi
Executive Officer & Manager of Human Resources
Taiko Miyatsugu
Senior Managing Executive Officer & GM of Tenant Division
Mr. Yuichiro Kajihara
GM of Development Division & Director
Mr. Hiroshi Kuromoto
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Executive VP & Director
Mr. Shigeki Machida
GM of Corporate Planning Division & Director
Mr. Daisuke Yamanishi
Senior Executive Officer & GM of GMS Division
Susumu Mizoguchi
Show Less

See Also

Discover More
What is the Intrinsic Value of one Izumi Co Ltd stock?

The intrinsic value of one Izumi Co Ltd stock under the Base Case scenario is 5 054.6 JPY.

Is Izumi Co Ltd stock undervalued or overvalued?

Compared to the current market price of 3 777 JPY, Izumi Co Ltd is Undervalued by 25%.