Japan · Delayed Price · Currency is JPY Itoki Statistics
Total Valuation
Itoki has a market cap or net worth of JPY 120.36 billion. The enterprise value is 136.43 billion.
| Market Cap | 120.36B |
| Enterprise Value | 136.43B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Itoki has 49.41 million shares outstanding. The number of shares has decreased by -4.44% in one year.
| Current Share Class | 49.41M |
| Shares Outstanding | 49.41M |
| Shares Change (YoY) | -4.44% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 2.21% |
| Owned by Institutions (%) | 34.90% |
| Float | 45.88M |
Valuation Ratios
The trailing PE ratio is 13.24 and the forward PE ratio is 13.21. Itoki's PEG ratio is 1.07.
| PE Ratio | 13.24 |
| Forward PE | 13.21 |
| PS Ratio | 0.83 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 42.29 |
| P/OCF Ratio | 18.18 |
| PEG Ratio | 1.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of 47.94.
| EV / Earnings | 15.06 |
| EV / Sales | 0.94 |
| EV / EBITDA | 7.98 |
| EV / EBIT | 9.86 |
| EV / FCF | 47.94 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.53 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 14.51 |
| Interest Coverage | 33.59 |
Financial Efficiency
Return on equity (ROE) is 17.98% and return on invested capital (ROIC) is 9.40%.
| Return on Equity (ROE) | 17.98% |
| Return on Assets (ROA) | 7.00% |
| Return on Invested Capital (ROIC) | 9.40% |
| Return on Capital Employed (ROCE) | 18.14% |
| Revenue Per Employee | 36.69M |
| Profits Per Employee | 2.29M |
| Employee Count | 3,957 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 7.94 |
Taxes
In the past 12 months, Itoki has paid 4.11 billion in taxes.
| Income Tax | 4.11B |
| Effective Tax Rate | 31.15% |
Stock Price Statistics
The stock price has increased by +68.47% in the last 52 weeks. The beta is 0.34, so Itoki's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +68.47% |
| 50-Day Moving Average | 2,445.38 |
| 200-Day Moving Average | 2,013.52 |
| Relative Strength Index (RSI) | 48.24 |
| Average Volume (20 Days) | 112,745 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Itoki had revenue of JPY 145.19 billion and earned 9.06 billion in profits. Earnings per share was 183.94.
| Revenue | 145.19B |
| Gross Profit | 60.99B |
| Operating Income | 13.84B |
| Pretax Income | 13.20B |
| Net Income | 9.06B |
| EBITDA | 17.09B |
| EBIT | 13.84B |
| Earnings Per Share (EPS) | 183.94 |
Balance Sheet
The company has 25.29 billion in cash and 41.29 billion in debt, giving a net cash position of -16.00 billion or -323.85 per share.
| Cash & Cash Equivalents | 25.29B |
| Total Debt | 41.29B |
| Net Cash | -16.00B |
| Net Cash Per Share | -323.85 |
| Equity (Book Value) | 53.98B |
| Book Value Per Share | 1,091.04 |
| Working Capital | 26.41B |
Cash Flow
In the last 12 months, operating cash flow was 6.62 billion and capital expenditures -3.77 billion, giving a free cash flow of 2.85 billion.
| Operating Cash Flow | 6.62B |
| Capital Expenditures | -3.77B |
| Free Cash Flow | 2.85B |
| FCF Per Share | 57.60 |
Margins
Gross margin is 42.01%, with operating and profit margins of 9.53% and 6.24%.
| Gross Margin | 42.01% |
| Operating Margin | 9.53% |
| Pretax Margin | 9.09% |
| Profit Margin | 6.24% |
| EBITDA Margin | 11.77% |
| EBIT Margin | 9.53% |
| FCF Margin | 1.96% |
Dividends & Yields
This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 65.00 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 29.24% |
| Buyback Yield | 4.44% |
| Shareholder Yield | 7.15% |
| Earnings Yield | 7.53% |
| FCF Yield | 2.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Itoki has an Altman Z-Score of 2.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 5 |