8273.T
8273.T
JP3138400001
IZUMI CO LTD
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Company Profile

Izumi Co., Ltd. operates in retail and retail-related, and other businesses in Japan. The company sells clothing, household goods, and food products through shopping centers, general merchandising stores, and supermarkets. It also offers credit card handling, store facility management, and complementary retail businesses, such as restaurants, as well as engages in wholesale and real estate rental business. The company was incorporated in 1942 and is headquartered in Hiroshima, Japan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
5Y Volatility
22.4% p.a.
Max Drawdown (5Y)
-34.9%
Sharpe Ratio (5Y)
-0.33
Beta Factor
-0.00
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Historical Stress Test: Maximum peak-to-trough drawdown of -70.7% in the extended horizon.
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