ScoreWhy is Izumi Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -3.48% and Operating profit at -5.31% over the last 5 years
- The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of -3.48% and Operating profit at -5.31% over the last 5 years
3
Positive results in May 26
- NET PROFIT(HY) At JPY 10,297.92 MM has Grown at 142.58%
- RAW MATERIAL COST(Y) Fallen by 0.39% (YoY)
- CASH AND EQV(HY) Highest at JPY 47,800 MM
4
With ROCE of 7.08%, it has a fair valuation with a 0.76 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -70.04%, its profits have risen by 34.5%
- At the current price, the company has a high dividend yield of 0
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -70.04% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Izumi Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Izumi Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Izumi Co., Ltd.
-70.04%
-0.97
72.44%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.48%
EBIT Growth (5y)
-5.31%
EBIT to Interest (avg)
61.16
Debt to EBITDA (avg)
1.70
Net Debt to Equity (avg)
0.39
Sales to Capital Employed (avg)
1.32
Tax Ratio
36.17%
Dividend Payout Ratio
37.79%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
8.57%
ROE (avg)
8.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.69
EV to EBIT
10.73
EV to EBITDA
6.01
EV to Capital Employed
0.76
EV to Sales
0.51
PEG Ratio
NA
Dividend Yield
0.04%
ROCE (Latest)
7.08%
ROE (Latest)
5.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET PROFIT(HY)
At JPY 10,297.92 MM has Grown at 142.58%
RAW MATERIAL COST(Y)
Fallen by 0.39% (YoY
CASH AND EQV(HY)
Highest at JPY 47,800 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 10.92 times
-4What is not working for the Company
INTEREST(Q)
At JPY 318 MM has Grown at 10.03%
Here's what is working for Izumi Co., Ltd.
Net Profit
At JPY 10,297.92 MM has Grown at 142.58%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 47,800 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 10.92 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 0.39% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Izumi Co., Ltd.
Interest
At JPY 318 MM has Grown at 10.03%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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