Japan · Delayed Price · Currency is JPY Itoki Statistics
Total Valuation
Itoki has a market cap or net worth of JPY 121.89 billion. The enterprise value is 136.15 billion.
| Market Cap | 121.89B |
| Enterprise Value | 136.15B |
Important Dates
The next confirmed earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Itoki has 49.47 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 49.47M |
| Shares Outstanding | 49.47M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 4.01% |
| Owned by Institutions (%) | 39.69% |
| Float | 41.53M |
Valuation Ratios
The trailing PE ratio is 11.97 and the forward PE ratio is 10.21.
| PE Ratio | 11.97 |
| Forward PE | 10.21 |
| PS Ratio | 0.76 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 28.03 |
| P/OCF Ratio | 13.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 31.31.
| EV / Earnings | 13.39 |
| EV / Sales | 0.85 |
| EV / EBITDA | 7.00 |
| EV / EBIT | 9.27 |
| EV / FCF | 31.31 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.78 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 8.48 |
| Interest Coverage | 26.19 |
Financial Efficiency
Return on equity (ROE) is 17.59% and return on invested capital (ROIC) is 13.06%.
| Return on Equity (ROE) | 17.59% |
| Return on Assets (ROA) | 7.16% |
| Return on Invested Capital (ROIC) | 13.06% |
| Return on Capital Employed (ROCE) | 17.29% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | 38.61M |
| Profits Per Employee | 2.44M |
| Employee Count | 4,164 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 7.49 |
Taxes
In the past 12 months, Itoki has paid 4.84 billion in taxes.
| Income Tax | 4.84B |
| Effective Tax Rate | 32.20% |
Stock Price Statistics
The stock price has increased by +0.08% in the last 52 weeks. The beta is 0.72, so Itoki's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +0.08% |
| 50-Day Moving Average | 2,604.12 |
| 200-Day Moving Average | 2,798.11 |
| Relative Strength Index (RSI) | 44.89 |
| Average Volume (20 Days) | 172,555 |
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 160.75 billion and earned 10.17 billion in profits. Earnings per share was 205.80.
| Revenue | 160.75B |
| Gross Profit | 68.31B |
| Operating Income | 14.69B |
| Pretax Income | 15.04B |
| Net Income | 10.17B |
| EBITDA | 19.46B |
| EBIT | 14.69B |
| Earnings Per Share (EPS) | 205.80 |
Balance Sheet
The company has 22.73 billion in cash and 36.89 billion in debt, with a net cash position of -14.15 billion or -286.10 per share.
| Cash & Cash Equivalents | 22.73B |
| Total Debt | 36.89B |
| Net Cash | -14.15B |
| Net Cash Per Share | -286.10 |
| Equity (Book Value) | 61.97B |
| Book Value Per Share | 1,250.50 |
| Working Capital | 35.43B |
Cash Flow
In the last 12 months, operating cash flow was 8.89 billion and capital expenditures -4.54 billion, giving a free cash flow of 4.35 billion.
| Operating Cash Flow | 8.89B |
| Capital Expenditures | -4.54B |
| Depreciation & Amortization | 4.77B |
| Net Borrowing | -4.32B |
| Free Cash Flow | 4.35B |
| FCF Per Share | 87.91 |
Margins
Gross margin is 42.49%, with operating and profit margins of 9.14% and 6.33%.
| Gross Margin | 42.49% |
| Operating Margin | 9.14% |
| Pretax Margin | 9.35% |
| Profit Margin | 6.33% |
| EBITDA Margin | 12.10% |
| EBIT Margin | 9.14% |
| FCF Margin | 2.71% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 36.89% |
| FCF Payout Ratio | 102.37% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 3.29% |
| Earnings Yield | 8.34% |
| FCF Yield | 3.57% |
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 |
Analyst Forecast
The average price target for Itoki is 4,050.00, which is 64.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4,050.00 |
| Price Target Difference | 64.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 8.45% |
| EPS Growth Forecast (3Y) | 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
Itoki has an Altman Z-Score of 3.59 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 6 |