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Itoki Corporation (JP:7972)
:7972
Japanese Market

Itoki Corporation (7972) Ratios

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Itoki Corporation Ratios

JP:7972's free cash flow for Q2 2025 was ¥0.41. For the 2025 fiscal year, JP:7972's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.60 1.60 1.27 1.55 1.45
Quick Ratio
1.34 1.34 1.08 1.34 1.24
Cash Ratio
0.44 0.44 0.41 0.52 0.55
Solvency Ratio
0.18 0.18 0.14 0.14 0.13
Operating Cash Flow Ratio
0.00 0.18 -0.02 0.13 0.12
Short-Term Operating Cash Flow Coverage
0.00 0.47 -0.03 0.61 0.46
Net Current Asset Value
¥ 5.50B¥ 5.50B¥ -550.00M¥ 10.87B¥ 5.65B
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.26 0.31 0.14 0.17
Debt-to-Equity Ratio
0.61 0.61 0.76 0.31 0.40
Debt-to-Capital Ratio
0.38 0.38 0.43 0.24 0.29
Long-Term Debt-to-Capital Ratio
0.21 0.21 0.12 0.10 0.12
Financial Leverage Ratio
2.31 2.31 2.45 2.14 2.31
Debt Service Coverage Ratio
0.68 0.68 0.34 0.85 0.67
Interest Coverage Ratio
26.37 26.37 32.93 56.45 30.34
Debt to Market Cap
0.20 0.28 0.46 0.27 0.73
Interest Debt Per Share
710.87 712.32 774.81 377.09 447.53
Net Debt to EBITDA
0.73 0.73 1.14 -0.69 -0.58
Profitability Margins
Gross Profit Margin
42.17%42.17%39.87%39.28%37.10%
EBIT Margin
8.91%8.91%7.28%6.41%6.91%
EBITDA Margin
11.62%11.62%9.52%8.59%9.54%
Operating Profit Margin
8.91%8.91%7.28%6.41%3.72%
Pretax Profit Margin
9.17%9.17%7.27%6.30%6.79%
Net Profit Margin
6.11%6.11%5.19%4.44%4.29%
Continuous Operations Profit Margin
6.12%6.12%5.22%4.44%4.20%
Net Income Per EBT
66.55%66.55%71.33%70.48%63.23%
EBT Per EBIT
103.02%103.02%99.93%98.29%182.71%
Return on Assets (ROA)
7.18%7.18%5.96%5.03%4.59%
Return on Equity (ROE)
17.29%16.55%14.58%10.74%10.62%
Return on Capital Employed (ROCE)
16.87%16.87%15.48%12.16%6.92%
Return on Invested Capital (ROIC)
9.12%9.12%7.58%7.47%3.60%
Return on Tangible Assets
7.53%7.53%6.22%5.13%4.67%
Earnings Yield
5.49%7.79%8.93%9.67%19.93%
Efficiency Ratios
Receivables Turnover
3.70 3.70 3.97 3.75 3.84
Payables Turnover
7.84 7.84 9.56 6.61 6.12
Inventory Turnover
6.73 6.73 7.80 8.30 7.81
Fixed Asset Turnover
5.79 5.79 5.30 5.36 4.94
Asset Turnover
1.18 1.18 1.15 1.13 1.07
Working Capital Turnover Ratio
5.62 6.83 6.73 5.55 6.64
Cash Conversion Cycle
106.37 106.37 100.49 86.17 82.17
Days of Sales Outstanding
98.75 98.75 91.89 97.41 95.09
Days of Inventory Outstanding
54.21 54.21 46.79 43.99 46.71
Days of Payables Outstanding
46.58 46.58 38.19 55.23 59.63
Operating Cycle
152.96 152.96 138.68 141.40 141.81
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 181.23 -20.47 139.46 128.25
Free Cash Flow Per Share
0.00 105.25 -84.86 66.30 36.66
CapEx Per Share
0.00 75.98 64.39 73.16 91.59
Free Cash Flow to Operating Cash Flow
0.00 0.58 4.15 0.48 0.29
Dividend Paid and CapEx Coverage Ratio
0.00 1.39 -0.20 1.27 1.20
Capital Expenditure Coverage Ratio
0.00 2.39 -0.32 1.91 1.40
Operating Cash Flow Coverage Ratio
0.00 0.26 -0.03 0.37 0.29
Operating Cash Flow to Sales Ratio
0.00 0.06 >-0.01 0.05 0.05
Free Cash Flow Yield
0.00%4.31%-5.15%4.92%6.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.70 12.83 11.20 10.34 5.02
Price-to-Sales (P/S) Ratio
1.08 0.78 0.58 0.46 0.22
Price-to-Book (P/B) Ratio
2.93 2.12 1.63 1.11 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 23.18 -19.41 20.32 16.01
Price-to-Operating Cash Flow Ratio
0.00 13.46 -80.47 9.66 4.58
Price-to-Earnings Growth (PEG) Ratio
4.82 0.44 0.87 0.91 0.01
Price-to-Fair Value
2.93 2.12 1.63 1.11 0.53
Enterprise Value Multiple
10.03 7.47 7.25 4.66 1.68
Enterprise Value
183.70B 133.39B 95.53B 53.20B 19.79B
EV to EBITDA
10.29 7.47 7.25 4.66 1.68
EV to Sales
1.20 0.87 0.69 0.40 0.16
EV to Free Cash Flow
0.00 25.69 -23.04 17.70 11.93
EV to Operating Cash Flow
0.00 14.92 -95.53 8.42 3.41
Tangible Book Value Per Share
1.03K 1.03K 905.42 1.16K 1.06K
Shareholders’ Equity Per Share
1.15K 1.15K 1.01K 1.21K 1.10K
Tax and Other Ratios
Effective Tax Rate
0.33 0.33 0.28 0.29 0.38
Revenue Per Share
3.11K 3.11K 2.83K 2.93K 2.72K
Net Income Per Share
189.78 190.17 147.04 130.28 116.98
Tax Burden
0.67 0.67 0.71 0.70 0.63
Interest Burden
1.03 1.03 1.00 0.98 0.98
Research & Development to Revenue
0.00 0.01 0.02 0.02 0.02
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.95 -0.14 1.07 0.69
Currency in JPY