Itoki Corporation (TYO:7972)
Japan · Delayed Price · Currency is JPY 2,464.00
+16.00 (0.65%)
Oct 7, 2026, 3:30 PM JST
Itoki Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 121,891 | 120,555 | 81,040 | 61,084 | 26,581 | 16,139 | |
Market Cap Growth | 3.22% | 48.76% | 32.67% | 129.80% | 64.70% | 7.03% |
Enterprise Value | 136,150 | 136,263 | 93,440 | 55,173 | 28,396 | 18,219 |
Last Close Price | 2464.00 | 2440.00 | 1598.37 | 1264.43 | 534.06 | 304.54 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.97 | 12.85 | 11.28 | 10.34 | 5.02 | 13.84 |
Forward PE | 10.21 | 12.57 | 10.27 | 10.59 | 55.09 | 55.09 |
PS Ratio | 0.76 | 0.78 | 0.59 | 0.46 | 0.22 | 0.14 |
PB Ratio | 1.97 | 2.12 | 1.64 | 1.11 | 0.53 | 0.36 |
P/TBV Ratio | 2.17 | 2.38 | 1.84 | 1.16 | 0.55 | 0.40 |
P/FCF Ratio | 28.03 | 23.22 | - | 20.33 | 16.02 | 24.31 |
P/OCF Ratio | 13.72 | 13.48 | - | 9.66 | 4.58 | 5.82 |
PEG Ratio | - | 1.02 | 0.87 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.85 | 0.89 | 0.68 | 0.42 | 0.23 | 0.16 |
EV/EBITDA Ratio | 7.00 | 7.63 | 7.09 | 4.83 | 3.63 | 2.98 |
EV/EBIT Ratio | 9.27 | 9.96 | 9.27 | 6.47 | 6.20 | 7.18 |
EV/FCF Ratio | 31.31 | 26.24 | - | 18.36 | 17.12 | 27.44 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.60 | 0.61 | 0.76 | 0.31 | 0.40 | 0.43 |
Debt / EBITDA Ratio | 1.90 | 1.94 | 2.85 | 1.48 | 2.57 | 3.18 |
Debt / FCF Ratio | 8.48 | 6.67 | - | 5.64 | 12.12 | 29.28 |
Net Debt / Equity Ratio | 0.23 | 0.23 | 0.31 | -0.14 | -0.14 | 0.04 |
Net Debt / EBITDA Ratio | 0.73 | 0.73 | 1.14 | -0.69 | -0.88 | 0.33 |
Net Debt / FCF Ratio | 3.25 | 2.50 | -3.63 | -2.61 | -4.14 | 3.00 |
Asset Turnover | 1.25 | 1.22 | 1.16 | 1.14 | 1.13 | 1.11 |
Inventory Turnover | 7.49 | 7.45 | 8.16 | 8.21 | 7.62 | 7.59 |
Quick Ratio | 1.42 | 1.27 | 1.03 | 1.27 | 1.20 | 1.07 |
Current Ratio | 1.78 | 1.60 | 1.27 | 1.55 | 1.45 | 1.36 |
Return on Equity (ROE) | 17.59% | 17.71% | 13.84% | 11.26% | 10.91% | 2.09% |
Return on Assets (ROA) | 7.16% | 6.81% | 5.29% | 4.58% | 2.61% | 1.52% |
Return on Invested Capital (ROIC) | 13.06% | 13.60% | 12.96% | 13.33% | 6.29% | 3.30% |
Return on Capital Employed (ROCE) | 17.30% | 16.90% | 15.50% | 12.20% | 6.90% | 4.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 8.34% | 7.78% | 8.86% | 9.67% | 19.92% | 7.22% |
FCF Yield | 3.57% | 4.31% | -5.12% | 4.92% | 6.24% | 4.11% |
Dividend Yield | 3.65% | 3.07% | 3.44% | 3.32% | 3.18% | 4.92% |
Payout Ratio | 36.89% | 28.82% | 26.46% | 28.37% | 12.81% | 50.26% |
Buyback Yield / Dilution | -0.36% | -0.99% | 7.94% | -14.31% | -2.16% | 0.09% |
Total Shareholder Return | 3.29% | 2.09% | 11.38% | -10.98% | 1.02% | 5.02% |