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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	126,237	81,040	61,084	26,581	16,139	15,079
Market Cap Growth	52.26%	32.67%	129.80%	64.70%	7.03%	-38.37%
Enterprise Value	141,945	93,440	55,173	28,396	18,219	20,430
Last Close Price	2555.00	1602.91	1268.02	535.58	305.40	274.21
PE Ratio	13.93	11.28	10.34	5.02	13.84	-
Forward PE	13.16	55.09	55.09	55.09	55.09	119.29
PS Ratio	0.85	0.59	0.46	0.22	0.14	0.13
PB Ratio	2.30	1.64	1.11	0.53	0.36	0.34
P/TBV Ratio	2.58	1.84	1.16	0.55	0.40	0.40
P/FCF Ratio	-	-	20.33	16.02	24.31	5.33
P/OCF Ratio	-	-	9.66	4.58	5.82	3.31
EV/Sales Ratio	0.95	0.68	0.42	0.23	0.16	0.18
EV/EBITDA Ratio	8.27	7.09	4.83	3.63	2.98	3.33
EV/EBIT Ratio	10.22	9.27	6.47	6.20	7.18	12.89
EV/FCF Ratio	-	-	18.36	17.12	27.44	7.21
Debt / Equity Ratio	0.68	0.76	0.31	0.40	0.43	0.48
Debt / EBITDA Ratio	-	2.85	1.48	2.57	3.18	3.44
Debt / FCF Ratio	-	-	5.64	12.12	29.28	7.45
Asset Turnover	1.22	1.16	1.14	1.13	1.11	1.09
Inventory Turnover	7.12	8.16	8.21	7.62	7.59	8.01
Quick Ratio	1.18	1.03	1.27	1.20	1.07	1.06
Current Ratio	1.52	1.27	1.55	1.45	1.36	1.31
Return on Equity (ROE)	17.69%	13.84%	11.26%	10.91%	2.09%	-0.79%
Return on Assets (ROA)	7.10%	5.29%	4.58%	2.61%	1.52%	0.93%
Return on Invested Capital (ROIC)	19.76%	12.96%	13.33%	6.29%	3.30%	-0.90%
Return on Capital Employed (ROCE)	18.30%	15.50%	12.20%	6.90%	4.10%	2.60%
Earnings Yield	7.16%	8.86%	9.67%	19.92%	7.22%	-1.56%
FCF Yield	-	-5.12%	4.92%	6.24%	4.11%	18.78%
Dividend Yield	2.65%	3.43%	3.31%	3.17%	4.91%	4.74%
Payout Ratio	-	26.46%	28.37%	12.81%	50.26%	-
Buyback Yield / Dilution	-0.41%	7.94%	-14.31%	-2.16%	0.09%	0.27%
Total Shareholder Return	2.27%	11.37%	-10.99%	1.01%	5.00%	5.02%

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