Izumi Co., Ltd. Fundamental Analysis (JPX: 8273.T)
Izumi Co., Ltd. (JPX: 8273.T) shows moderate financial fundamentals with a PE ratio of 12.97, profit margin of 3.02%, and ROE of 5.94%. The company generates $573.3B in annual revenue with moderate year-over-year growth of 8.62%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 52.5/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 8273.T's fundamental strength across five key dimensions:
Efficiency Score
Weak8273.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent8273.T trades at attractive valuation levels.
Growth Score
Excellent8273.T delivers strong and consistent growth momentum.
Financial Health Score
Moderate8273.T shows balanced financial health with some risks.
Profitability Score
Weak8273.T struggles to sustain strong margins.
Key Financial Metrics
Is 8273.T Expensive or Cheap?
P/E Ratio
8273.T trades at 12.97 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 8273.T's PEG of 0.28 indicates potential undervaluation.
Price to Book
The market values Izumi Co., Ltd. at 0.76 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.58 times EBITDA. This is generally considered low.
How Well Does 8273.T Make Money?
Net Profit Margin
For every $100 in sales, Izumi Co., Ltd. keeps $3.02 as profit after all expenses.
Operating Margin
Core operations generate 33.32 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.94 in profit for every $100 of shareholder equity.
ROA
Izumi Co., Ltd. generates $2.89 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Izumi Co., Ltd. generates limited operating cash flow of $42.59B, signaling weaker underlying cash strength.
Free Cash Flow
Izumi Co., Ltd. produces free cash flow of $22.37B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $106.48 in free cash annually.
FCF Yield
8273.T converts 10.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.97
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.28
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.76
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.39
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.39
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.92
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.43
vs 25 benchmark
How 8273.T Stacks Against Its Sector Peers
| Metric | 8273.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.97 | 25.68 | Better (Cheaper) |
| ROE | 5.94% | 970.00% | Weak |
| Net Margin | 3.02% | -4902.00% (disorted) | Weak |
| Debt/Equity | 0.39 | 0.60 | Strong (Low Leverage) |
| Current Ratio | 0.92 | 2.33 | Weak Liquidity |
| ROA | 2.89% | 321.00% | Weak |
8273.T outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Izumi Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-15.09%
Industry Style: Cyclical, Growth, Discretionary
DecliningEPS CAGR
-25.96%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
35.37%
Industry Style: Cyclical, Growth, Discretionary
High Growth