ScoreWhy is Izumi Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -6.77% and Operating profit at -4.43% over the last 5 years
2
Negative results in Nov 25
- INTEREST(HY) At JPY 557 MM has Grown at 70.34%
- OPERATING CASH FLOW(Y) Lowest at JPY 37,850 MM
- ROCE(HY) Lowest at 3.89%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -0.98% 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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Izumi Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Izumi Co., Ltd.
-0.98%
-0.96
71.41%
Japan Nikkei 225
38.94%
1.38
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.77%
EBIT Growth (5y)
-4.43%
EBIT to Interest (avg)
67.66
Debt to EBITDA (avg)
1.71
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
1.31
Tax Ratio
37.74%
Dividend Payout Ratio
54.02%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
9.33%
ROE (avg)
8.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
0.82
EV to EBIT
14.09
EV to EBITDA
7.83
EV to Capital Employed
0.88
EV to Sales
0.68
PEG Ratio
NA
Dividend Yield
0.03%
ROCE (Latest)
6.21%
ROE (Latest)
4.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.18% (YoY
CASH AND EQV(HY)
Highest at JPY 41,309 MM
-15What is not working for the Company
INTEREST(HY)
At JPY 557 MM has Grown at 70.34%
OPERATING CASH FLOW(Y)
Lowest at JPY 37,850 MM
ROCE(HY)
Lowest at 3.89%
OPERATING PROFIT(Q)
Lowest at JPY 10,368 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 7.63 %
PRE-TAX PROFIT(Q)
Lowest at JPY 4,943 MM
Here's what is working for Izumi Co., Ltd.
Cash and Eqv
Highest at JPY 41,309 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -0.18% (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 557 MM has Grown at 70.34%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Cash Flow
Lowest at JPY 37,850 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Operating Profit
Lowest at JPY 10,368 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 7.63 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 4,943 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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