Itoki Corporation (TYO:7972)

Itoki Statistics

Total Valuation

Itoki has a market cap or net worth of JPY 109.43 billion. The enterprise value is 129.32 billion.

Market Cap	109.43B
Enterprise Value	129.32B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Itoki has 49.20 million shares outstanding. The number of shares has decreased by -6.92% in one year.

Current Share Class	49.20M
Shares Outstanding	49.20M
Shares Change (YoY)	-6.92%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	4.02%
Owned by Institutions (%)	34.72%
Float	40.73M

Valuation Ratios

The trailing PE ratio is 13.68 and the forward PE ratio is 12.48. Itoki's PEG ratio is 1.04.

PE Ratio	13.68
Forward PE	12.48
PS Ratio	0.78
PB Ratio	2.12
P/TBV Ratio	2.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.04

Enterprise Valuation

EV / Earnings	16.17
EV / Sales	0.92
EV / EBITDA	8.84
EV / EBIT	11.28
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.85.

Current Ratio	1.33
Quick Ratio	0.99
Debt / Equity	0.85
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	31.40

Financial Efficiency

Return on equity (ROE) is 16.47% and return on invested capital (ROIC) is 7.94%.

Return on Equity (ROE)	16.47%
Return on Assets (ROA)	5.51%
Return on Invested Capital (ROIC)	7.94%
Return on Capital Employed (ROCE)	16.25%
Revenue Per Employee	35.45M
Profits Per Employee	2.02M
Employee Count	3,957
Asset Turnover	1.08
Inventory Turnover	7.05

Taxes

In the past 12 months, Itoki has paid 3.29 billion in taxes.

Income Tax	3.29B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.96% in the last 52 weeks. The beta is 0.37, so Itoki's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+37.96%
50-Day Moving Average	2,041.34
200-Day Moving Average	1,711.18
Relative Strength Index (RSI)	63.29
Average Volume (20 Days)	257,445

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 140.29 billion and earned 8.00 billion in profits. Earnings per share was 162.58.

Revenue	140.29B
Gross Profit	57.58B
Operating Income	11.46B
Pretax Income	11.32B
Net Income	8.00B
EBITDA	14.62B
EBIT	11.46B
Earnings Per Share (EPS)	162.58

Balance Sheet

The company has 24.30 billion in cash and 44.11 billion in debt, giving a net cash position of -19.82 billion or -402.77 per share.

Cash & Cash Equivalents	24.30B
Total Debt	44.11B
Net Cash	-19.82B
Net Cash Per Share	-402.77
Equity (Book Value)	51.63B
Book Value Per Share	1,047.86
Working Capital	20.50B

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	8.17%
Pretax Margin	8.07%
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 65.00, which amounts to a dividend yield of 2.95%.

Dividend Per Share	65.00
Dividend Yield	2.95%
Dividend Growth (YoY)	30.95%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	6.92%
Shareholder Yield	9.88%
Earnings Yield	7.31%
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	4