Itoki Corporation (TYO:7972)

Itoki Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	117,492	81,040	61,084	26,581	16,139	15,079
Market Cap Growth	27.64%	32.67%	129.80%	64.70%	7.03%	-38.37%
Enterprise Value	133,568	93,440	55,173	28,396	18,219	20,430
Last Close Price	2378.00	1647.00	1302.80	550.27	313.78	281.73
PE Ratio	12.93	11.28	10.34	5.02	13.84	-
Forward PE	12.90	55.09	55.09	55.09	55.09	119.29
PS Ratio	0.81	0.59	0.46	0.22	0.14	0.13
PB Ratio	2.18	1.64	1.11	0.53	0.36	0.34
P/TBV Ratio	2.44	1.84	1.16	0.55	0.40	0.40
P/FCF Ratio	41.28	-	20.33	16.02	24.31	5.33
P/OCF Ratio	17.75	-	9.66	4.58	5.82	3.31
EV/Sales Ratio	0.92	0.68	0.42	0.23	0.16	0.18
EV/EBITDA Ratio	7.81	7.09	4.83	3.63	2.98	3.33
EV/EBIT Ratio	9.65	9.27	6.47	6.20	7.18	12.89
EV/FCF Ratio	46.93	-	18.36	17.12	27.44	7.21
Debt / Equity Ratio	0.77	0.76	0.31	0.40	0.43	0.48
Debt / EBITDA Ratio	2.42	2.85	1.48	2.57	3.18	3.44
Debt / FCF Ratio	14.51	-	5.64	12.12	29.28	7.45
Asset Turnover	1.18	1.16	1.14	1.13	1.11	1.09
Inventory Turnover	7.94	8.16	8.21	7.62	7.59	8.01
Quick Ratio	1.24	1.03	1.27	1.20	1.07	1.06
Current Ratio	1.53	1.27	1.55	1.45	1.36	1.31
Return on Equity (ROE)	17.98%	13.84%	11.26%	10.91%	2.09%	-0.79%
Return on Assets (ROA)	7.00%	5.29%	4.58%	2.61%	1.52%	0.93%
Return on Capital (ROIC)	9.40%	7.93%	7.51%	4.26%	2.44%	1.49%
Return on Capital Employed (ROCE)	18.10%	15.50%	12.20%	6.90%	4.10%	2.60%
Earnings Yield	7.71%	8.86%	9.67%	19.92%	7.22%	-1.56%
FCF Yield	2.42%	-5.12%	4.92%	6.24%	4.11%	18.78%
Dividend Yield	2.73%	3.34%	3.22%	3.09%	4.78%	4.61%
Payout Ratio	29.24%	26.46%	28.37%	12.81%	50.26%	-
Buyback Yield / Dilution	4.44%	7.94%	-14.31%	-2.16%	0.09%	0.27%
Total Shareholder Return	7.13%	11.28%	-11.08%	0.93%	4.87%	4.89%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.