Itoki Corporation (TYO:7972)

Itoki Statistics

Total Valuation

Itoki has a market cap or net worth of JPY 126.24 billion. The enterprise value is 141.95 billion.

Market Cap	126.24B
Enterprise Value	141.95B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Itoki has 49.41 million shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class	49.41M
Shares Outstanding	49.41M
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	2.21%
Owned by Institutions (%)	36.03%
Float	45.88M

Valuation Ratios

The trailing PE ratio is 13.93 and the forward PE ratio is 13.16. Itoki's PEG ratio is 1.07.

PE Ratio	13.93
Forward PE	13.16
PS Ratio	0.85
PB Ratio	2.30
P/TBV Ratio	2.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.07

Enterprise Valuation

EV / Earnings	15.70
EV / Sales	0.95
EV / EBITDA	8.27
EV / EBIT	10.22
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.68.

Current Ratio	1.52
Quick Ratio	1.18
Debt / Equity	0.68
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	27.83

Financial Efficiency

Return on equity (ROE) is 17.69% and return on invested capital (ROIC) is 19.76%.

Return on Equity (ROE)	17.69%
Return on Assets (ROA)	7.10%
Return on Invested Capital (ROIC)	19.76%
Return on Capital Employed (ROCE)	18.32%
Weighted Average Cost of Capital (WACC)	5.45%
Revenue Per Employee	37.60M
Profits Per Employee	2.29M
Employee Count	3,957
Asset Turnover	1.22
Inventory Turnover	7.12

Taxes

In the past 12 months, Itoki has paid 4.22 billion in taxes.

Income Tax	4.22B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.74% in the last 52 weeks. The beta is 0.45, so Itoki's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+62.74%
50-Day Moving Average	2,464.50
200-Day Moving Average	2,240.68
Relative Strength Index (RSI)	55.03
Average Volume (20 Days)	134,815

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 148.80 billion and earned 9.04 billion in profits. Earnings per share was 183.45.

Revenue	148.80B
Gross Profit	62.57B
Operating Income	13.89B
Pretax Income	13.30B
Net Income	9.04B
EBITDA	17.15B
EBIT	13.89B
Earnings Per Share (EPS)	183.45

Balance Sheet

The company has 21.85 billion in cash and 37.47 billion in debt, with a net cash position of -15.62 billion or -316.14 per share.

Cash & Cash Equivalents	21.85B
Total Debt	37.47B
Net Cash	-15.62B
Net Cash Per Share	-316.14
Equity (Book Value)	54.95B
Book Value Per Share	1,110.37
Working Capital	24.87B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	9.33%
Pretax Margin	8.94%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 68.00, which amounts to a dividend yield of 2.65%.

Dividend Per Share	68.00
Dividend Yield	2.65%
Dividend Growth (YoY)	23.64%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-0.41%
Shareholder Yield	2.27%
Earnings Yield	7.16%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5