Japan · Delayed Price · Currency is JPY Itoki Statistics
Total Valuation
Itoki has a market cap or net worth of JPY 162.30 billion. The enterprise value is 175.41 billion.
| Market Cap | 162.30B |
| Enterprise Value | 175.41B |
Important Dates
The last earnings date was 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 0.99% in one year.
| Current Share Class | 49.41M |
| Shares Outstanding | 49.41M |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 2.21% |
| Owned by Institutions (%) | 38.03% |
| Float | 45.88M |
Valuation Ratios
The trailing PE ratio is 17.28 and the forward PE ratio is 14.59. Itoki's PEG ratio is 1.21.
| PE Ratio | 17.28 |
| Forward PE | 14.59 |
| PS Ratio | 1.06 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | 31.25 |
| P/OCF Ratio | 18.15 |
| PEG Ratio | 1.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.83, with an EV/FCF ratio of 33.78.
| EV / Earnings | 18.70 |
| EV / Sales | 1.14 |
| EV / EBITDA | 9.83 |
| EV / EBIT | 12.82 |
| EV / FCF | 33.78 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.60 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 6.67 |
| Interest Coverage | 26.37 |
Financial Efficiency
Return on equity (ROE) is 17.71% and return on invested capital (ROIC) is 13.00%.
| Return on Equity (ROE) | 17.71% |
| Return on Assets (ROA) | 6.81% |
| Return on Invested Capital (ROIC) | 13.00% |
| Return on Capital Employed (ROCE) | 16.87% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | 38.84M |
| Profits Per Employee | 2.37M |
| Employee Count | 3,957 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 7.45 |
Taxes
In the past 12 months, Itoki has paid 4.70 billion in taxes.
| Income Tax | 4.70B |
| Effective Tax Rate | 33.33% |
Stock Price Statistics
The stock price has increased by +105.31% in the last 52 weeks. The beta is 0.55, so Itoki's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +105.31% |
| 50-Day Moving Average | 2,805.44 |
| 200-Day Moving Average | 2,436.01 |
| Relative Strength Index (RSI) | 56.06 |
| Average Volume (20 Days) | 318,990 |
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 153.68 billion and earned 9.38 billion in profits. Earnings per share was 190.15.
| Revenue | 153.68B |
| Gross Profit | 64.81B |
| Operating Income | 13.69B |
| Pretax Income | 14.10B |
| Net Income | 9.38B |
| EBITDA | 17.85B |
| EBIT | 13.69B |
| Earnings Per Share (EPS) | 190.15 |
Balance Sheet
The company has 21.63 billion in cash and 34.63 billion in debt, with a net cash position of -13.00 billion or -263.08 per share.
| Cash & Cash Equivalents | 21.63B |
| Total Debt | 34.63B |
| Net Cash | -13.00B |
| Net Cash Per Share | -263.08 |
| Equity (Book Value) | 56.81B |
| Book Value Per Share | 1,147.75 |
| Working Capital | 29.83B |
Cash Flow
In the last 12 months, operating cash flow was 8.94 billion and capital expenditures -3.75 billion, giving a free cash flow of 5.19 billion.
| Operating Cash Flow | 8.94B |
| Capital Expenditures | -3.75B |
| Free Cash Flow | 5.19B |
| FCF Per Share | 105.10 |
Margins
Gross margin is 42.17%, with operating and profit margins of 8.91% and 6.10%.
| Gross Margin | 42.17% |
| Operating Margin | 8.91% |
| Pretax Margin | 9.17% |
| Profit Margin | 6.10% |
| EBITDA Margin | 11.62% |
| EBIT Margin | 8.91% |
| FCF Margin | 3.38% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | 36.36% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 28.82% |
| Buyback Yield | -0.99% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 5.78% |
| FCF Yield | 3.20% |
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 3.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 6 |