Financials Izutsuya Co., Ltd.

Equities

8260

JP3142400005

Department Stores

Market Closed - Japan Exchange 02:00:00 2024-06-17 EDT 5-day change 1st Jan Change
455 JPY -2.36% Intraday chart for Izutsuya Co., Ltd. -1.30% +19.42%

Valuation

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Capitalization 1 2,796 2,211 3,082 4,354 3,941 3,868
Enterprise Value (EV) 1 18,339 18,997 19,142 19,475 17,005 16,292
P/E ratio -1.14 x 5.41 x 27.8 x 3.72 x 3.87 x 4.03 x
Yield - - - 1.32% 1.45% 1.46%
Capitalization / Revenue 0.04 x 0.03 x 0.06 x 0.08 x 0.17 x 0.17 x
EV / Revenue 0.23 x 0.29 x 0.38 x 0.37 x 0.75 x 0.72 x
EV / EBITDA 6.68 x 6.73 x 10.8 x 6.75 x 6.56 x 6.65 x
EV / FCF 8.14 x -7.06 x 24.4 x 25.7 x 12.3 x 19.8 x
FCF Yield 12.3% -14.2% 4.1% 3.9% 8.13% 5.06%
Price to Book 0.37 x 0.27 x 0.37 x 0.48 x 0.39 x 0.35 x
Nbr of stocks (in thousands) 11,457 11,457 11,457 11,457 11,456 11,309
Reference price 2 244.0 193.0 269.0 380.0 344.0 342.0
Announcement Date 19-05-24 20-05-29 21-05-28 22-05-27 23-05-26 24-05-24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net sales 1 78,955 66,145 50,534 53,144 22,573 22,521
EBITDA 1 2,744 2,821 1,777 2,887 2,592 2,450
EBIT 1 1,368 1,303 13 1,285 1,178 998
Operating Margin 1.73% 1.97% 0.03% 2.42% 5.22% 4.43%
Earnings before Tax (EBT) 1 -2,313 696 -353 1,042 1,075 947
Net income 1 -2,459 409 111 1,171 1,019 966
Net margin -3.11% 0.62% 0.22% 2.2% 4.51% 4.29%
EPS 2 -214.6 35.70 9.688 102.2 88.95 84.91
Free Cash Flow 1 2,252 -2,691 784.6 758.6 1,383 824.1
FCF margin 2.85% -4.07% 1.55% 1.43% 6.13% 3.66%
FCF Conversion (EBITDA) 82.09% - 44.15% 26.28% 53.36% 33.64%
FCF Conversion (Net income) - - 706.87% 64.78% 135.73% 85.31%
Dividend per Share - - - 5.000 5.000 5.000
Announcement Date 19-05-24 20-05-29 21-05-28 22-05-27 23-05-26 24-05-24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 23,256 25,100 13,211 5,422 11,164 4,934 5,237 10,905 5,276
EBITDA - - - - - - - - -
EBIT 1 -403 420 271 371 707 40 300 477 50
Operating Margin -1.73% 1.67% 2.05% 6.84% 6.33% 0.81% 5.73% 4.37% 0.95%
Earnings before Tax (EBT) 1 -459 336 209 367 646 25 306 463 1
Net income 1 -259 352 212 361 811 8 313 460 -16
Net margin -1.11% 1.4% 1.6% 6.66% 7.26% 0.16% 5.98% 4.22% -0.3%
EPS 2 -22.65 30.79 18.52 31.57 70.87 0.6900 27.34 40.28 -1.270
Dividend per Share - - - - - - - - -
Announcement Date 20-10-12 21-10-14 22-01-12 22-07-12 22-10-13 23-01-11 23-07-11 23-10-12 24-01-10
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net Debt 1 15,543 16,786 16,060 15,121 13,064 12,424
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.664 x 5.95 x 9.038 x 5.238 x 5.04 x 5.071 x
Free Cash Flow 1 2,253 -2,691 785 759 1,383 824
ROE (net income / shareholders' equity) -27.7% 5.19% 1.36% 13.5% 10.6% 9.17%
ROA (Net income/ Total Assets) 1.52% 1.55% 0.02% 1.69% 1.57% 1.36%
Assets 1 -161,925 26,350 672,727 69,471 64,805 71,260
Book Value Per Share 2 667.0 708.0 721.0 788.0 883.0 970.0
Cash Flow per Share 2 559.0 362.0 343.0 315.0 319.0 301.0
Capex 1 705 2,390 188 881 392 507
Capex / Sales 0.89% 3.61% 0.37% 1.66% 1.74% 2.25%
Announcement Date 19-05-24 20-05-29 21-05-28 22-05-27 23-05-26 24-05-24
1JPY in Million2JPY
Estimates
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