IZMIF (Izumi Co) Payments of Debt: $-192 Mil (TTM As of May. 2026)

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IZMIF Izumi Co Ltd IZMIF
70 GF Score
Price $8.39
GF Value $11.23
! 4 Warning Signs
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What is Izumi Co Payments of Debt?

Izumi Co IZMIF 70 Payments of Debt is $-192 Mil as of May. 2026. GuruFocus rates IZMIF with a GF Score™ of 70/100 and a GF Value™ of $11.23. The stock has 4 warning signs investors should review.

Izumi Co's Payments of Debt for the three months ended in May. 2026 was $-46 Mil.

Izumi Co's Payments of Debt for the trailing twelve months (TTM) ended in May. 2026 was $-192 Mil.

Izumi Co Payments of Debt Related Terms

Izumi Co Payments of Debt Historical Data

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The historical data trend for Izumi Co's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Izumi Co Payments of Debt Chart

Izumi Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -173.00 -171.44 -123.18 -117.26 -199.42

Izumi Co Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -114.30 -32.53 -48.36 -65.77 -45.64
IZMIF
70GF Score
Izumi Co Ltd IZMIF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Izumi Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-192 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-192 Mil mean?
Izumi Co (IZMIF) has a Payments of Debt of $-192 Mil as of May. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Izumi Co and its competitors.
Is Izumi Co's Payments of Debt too high?
Izumi Co's current Payments of Debt is $-192 Mil. Overall, Izumi Co has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Izumi Co's Payments of Debt compare to DDS?
Izumi Co's Payments of Debt of $-192 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Retail - Cyclical company?
A good Payments of Debt depends on the Retail - Cyclical industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Izumi Co and its competitors. Izumi Co's current Payments of Debt is $-192 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Izumi Co stock overvalued right now?
Izumi Co (IZMIF) has a current Payments of Debt of $-192 Mil. The stock's GF Value™ is $11.23, compared to a current price of $8.39 — trading 25.3% below its estimated fair value. The current Payments of Debt is $-192 Mil. Izumi Co's overall GF Score™ is 70/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Izumi Co (IZMIF), the current Payments of Debt is $-192 Mil as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Izumi Co (IZMIF) Overvalued in 2026?

Based on GuruFocus' analysis, Izumi Co stock appears to be undervalued. The current stock price of $8.39 is trading 25.3% below its estimated GF Value™ of $11.23.

Key valuation signals for IZMIF:

  • Payments of Debt: $-192 Mil
  • GF Value™: $11.23 vs. price of $8.39 (25.3% below fair value)
  • GF Score™: 70/100 with 4 warning signs

No single metric tells the full story. See the IZMIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Izumi Co Business Description

Other Exchanges 8273:Japan
Address 3-1, Futaba-no-sato 3-chome, Higashi-ku, Hiroshima Prefecture, Hiroshima, JPN, 732-8555
Izumi Co Ltd is engaged in operating shopping centres, general merchandising stores, clothing, household goods, and food products. The majority of the stores are located in the Kyushu, Chugoku, and Shikoku regions of Japan. The company operates through segments including retail, retail-related businesses, and other. The retail segment operates through shopping centres. The retail-related businesses are credit-based, it involves operations that complement retail businesses, such as handling and managing product handling. The other segment includes wholesale and real estate operations.
70GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.39
Price
$11.23
GF Value