IZMIF (Izumi Co) Ending Cash Position: $125 Mil (As of May. 2026)

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IZMIF Izumi Co Ltd IZMIF
68 GF Score
Price $8.39
GF Value $10.71
! 4 Warning Signs
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What is Izumi Co Ending Cash Position?

Izumi Co IZMIF 68 Ending Cash Position is $125 Mil as of May. 2026. GuruFocus rates IZMIF with a GF Score™ of 68/100 and a GF Value™ of $10.71. The stock has 4 warning signs investors should review.

Izumi Co's Ending Cash Position for the quarter that ended in May. 2026 was $125 Mil.

Izumi Co's quarterly Ending Cash Position increased from Nov. 2025 ($-26 Mil) to Feb. 2026 ($61 Mil) and increased from Feb. 2026 ($61 Mil) to May. 2026 ($125 Mil).

Izumi Co's annual Ending Cash Position increased from Feb. 2024 ($80 Mil) to Feb. 2025 ($104 Mil) and increased from Feb. 2025 ($104 Mil) to Feb. 2026 ($181 Mil).

Izumi Co Ending Cash Position Related Terms

Izumi Co Ending Cash Position Historical Data

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The historical data trend for Izumi Co's Ending Cash Position 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 Ending Cash Position Chart

Izumi Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 100.81 77.65 80.19 103.69 181.09

Izumi Co Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Ending Cash Position 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 92.80 62.69 -26.23 61.04 124.64
IZMIF
68GF Score
Izumi Co Ltd IZMIF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Izumi Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Izumi Co's Ending Cash Position for the fiscal year that ended in Feb. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=101.334+79.76
=181

Izumi Co's Ending Cash Position for the quarter that ended in May. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=177.6+-52.961
=125

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $125 Mil mean?
Izumi Co (IZMIF) has a Ending Cash Position of $125 Mil as of May. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Izumi Co and its competitors.
Is Izumi Co's Ending Cash Position too high?
Izumi Co's current Ending Cash Position is $125 Mil. Overall, Izumi Co has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Izumi Co's Ending Cash Position compare to DDS?
Izumi Co's Ending Cash Position of $125 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 Ending Cash Position for a Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Izumi Co and its competitors. Izumi Co's current Ending Cash Position is $125 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 Ending Cash Position of $125 Mil. The stock's GF Value™ is $10.71, compared to a current price of $8.39 — trading 21.7% below its estimated fair value. The current Ending Cash Position is $125 Mil. Izumi Co's overall GF Score™ is 68/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Izumi Co (IZMIF), the current Ending Cash Position is $125 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 21.7% below its estimated GF Value™ of $10.71.

Key valuation signals for IZMIF:

  • Ending Cash Position: $125 Mil
  • GF Value™: $10.71 vs. price of $8.39 (21.7% below fair value)
  • GF Score™: 68/100 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.
68GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.39
Price
$10.71
GF Value