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	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	109,430	81,040	61,084	26,581	16,139	15,079
Market Cap Growth	-7.72%	32.67%	129.80%	64.70%	7.03%	-38.37%
Enterprise Value	129,322	93,440	55,173	28,396	18,219	20,430
Last Close Price	2224.00	1647.00	1302.80	550.27	313.78	281.73
PE Ratio	13.68	11.28	10.34	5.02	13.84	-
Forward PE	12.48	44.68	44.68	44.68	44.68	44.68
PS Ratio	0.78	0.59	0.46	0.22	0.14	0.13
PB Ratio	2.12	1.64	1.11	0.53	0.36	0.34
P/TBV Ratio	2.38	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	0.92	0.68	0.42	0.23	0.16	0.18
EV/EBITDA Ratio	8.84	7.09	4.83	3.63	2.98	3.33
EV/EBIT Ratio	11.28	9.27	6.47	6.20	7.18	12.89
EV/FCF Ratio	-	-	18.36	17.12	27.44	7.21
Debt / Equity Ratio	0.85	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	1.08	1.16	1.14	1.13	1.11	1.09
Inventory Turnover	7.05	8.16	8.21	7.62	7.59	8.01
Quick Ratio	0.99	1.03	1.27	1.20	1.07	1.06
Current Ratio	1.33	1.27	1.55	1.45	1.36	1.31
Return on Equity (ROE)	16.47%	13.84%	11.26%	10.91%	2.09%	-0.79%
Return on Assets (ROA)	5.51%	5.29%	4.58%	2.61%	1.52%	0.93%
Return on Capital (ROIC)	7.95%	7.93%	7.51%	4.26%	2.44%	1.49%
Return on Capital Employed (ROCE)	16.30%	15.50%	12.20%	6.90%	4.10%	2.60%
Earnings Yield	7.31%	8.86%	9.67%	19.92%	7.22%	-1.56%
FCF Yield	-	-5.12%	4.92%	6.24%	4.11%	18.78%
Dividend Yield	2.95%	3.34%	3.22%	3.09%	4.78%	4.61%
Payout Ratio	-	26.46%	28.37%	12.81%	50.26%	-
Buyback Yield / Dilution	6.92%	7.94%	-14.31%	-2.16%	0.09%	0.27%
Total Shareholder Return	9.88%	11.28%	-11.08%	0.93%	4.87%	4.89%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.