Itoki Corporation (TYO:7972)

Itoki Statistics

Total Valuation

Itoki has a market cap or net worth of JPY 142.94 billion. The enterprise value is 164.04 billion.

Market Cap	142.94B
Enterprise Value	164.04B

Important Dates

The next estimated earnings date is Thursday, August 6, 2026.

Earnings Date	Aug 6, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Itoki has 49.41 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	49.41M
Shares Outstanding	49.41M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	2.41%
Owned by Institutions (%)	39.76%
Float	42.26M

Valuation Ratios

The trailing PE ratio is 14.28 and the forward PE ratio is 11.92. Itoki's PEG ratio is 0.98.

PE Ratio	14.28
Forward PE	11.92
PS Ratio	0.90
PB Ratio	2.42
P/TBV Ratio	2.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.98

Enterprise Valuation

EV / Earnings	16.40
EV / Sales	1.04
EV / EBITDA	8.73
EV / EBIT	11.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.71.

Current Ratio	1.62
Quick Ratio	1.29
Debt / Equity	0.71
Debt / EBITDA	2.24
Debt / FCF	n/a
Interest Coverage	26.48

Financial Efficiency

Return on equity (ROE) is 18.10% and return on invested capital (ROIC) is 12.88%.

Return on Equity (ROE)	18.10%
Return on Assets (ROA)	6.66%
Return on Invested Capital (ROIC)	12.88%
Return on Capital Employed (ROCE)	17.33%
Weighted Average Cost of Capital (WACC)	6.43%
Revenue Per Employee	37.98M
Profits Per Employee	2.40M
Employee Count	4,164
Asset Turnover	1.17
Inventory Turnover	6.72

Taxes

In the past 12 months, Itoki has paid 4.88 billion in taxes.

Income Tax	4.88B
Effective Tax Rate	32.73%

Stock Price Statistics

The stock price has increased by +58.61% in the last 52 weeks. The beta is 0.69, so Itoki's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+58.61%
50-Day Moving Average	3,336.16
200-Day Moving Average	2,682.33
Relative Strength Index (RSI)	33.38
Average Volume (20 Days)	208,165

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 158.16 billion and earned 10.00 billion in profits. Earnings per share was 202.55.

Revenue	158.16B
Gross Profit	67.03B
Operating Income	14.35B
Pretax Income	14.91B
Net Income	10.00B
EBITDA	18.79B
EBIT	14.35B
Earnings Per Share (EPS)	202.55

Balance Sheet

The company has 21.13 billion in cash and 42.14 billion in debt, with a net cash position of -21.01 billion or -425.18 per share.

Cash & Cash Equivalents	21.13B
Total Debt	42.14B
Net Cash	-21.01B
Net Cash Per Share	-425.18
Equity (Book Value)	59.16B
Book Value Per Share	1,195.34
Working Capital	33.70B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	4.43B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 42.38%, with operating and profit margins of 9.07% and 6.33%.

Gross Margin	42.38%
Operating Margin	9.07%
Pretax Margin	9.42%
Profit Margin	6.33%
EBITDA Margin	11.88%
EBIT Margin	9.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 3.11%.

Dividend Per Share	90.00
Dividend Yield	3.11%
Dividend Growth (YoY)	36.36%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-0.38%
Shareholder Yield	2.73%
Earnings Yield	7.00%
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

Itoki has an Altman Z-Score of 3.16 and a Piotroski F-Score of 5.

Altman Z-Score	3.16
Piotroski F-Score	5