Japan
· Delayed Price · Currency is JPY Itoki Statistics
Total Valuation
Itoki has a market cap or net worth of JPY 94.77 billion. The enterprise value is 114.66 billion.
| Market Cap | 94.77B |
| Enterprise Value | 114.66B |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 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 (%) | 34.43% |
| Float | 40.73M |
Valuation Ratios
The trailing PE ratio is 11.85 and the forward PE ratio is 10.97.
| PE Ratio | 11.85 |
| Forward PE | 10.97 |
| PS Ratio | 0.68 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.34 |
| EV / Sales | 0.82 |
| EV / EBITDA | 7.84 |
| EV / EBIT | 10.00 |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.30% in the last 52 weeks. The beta is 0.35, so Itoki's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +23.30% |
| 50-Day Moving Average | 1,699.22 |
| 200-Day Moving Average | 1,572.51 |
| Relative Strength Index (RSI) | 68.03 |
| Average Volume (20 Days) | 259,515 |
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 3.37%.
| Dividend Per Share | 65.00 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | 30.95% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 6.92% |
| Shareholder Yield | 10.29% |
| Earnings Yield | 8.44% |
| FCF Yield | n/a |
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 | n/a |