Itoki Corporation (7972) Stock Statistics & Valuation Metrics

Itoki Corporation has a market cap or net worth of ¥125.96B. The enterprise value is ¥124.11B.

Itoki Corporation has 53,382,850 shares outstanding. The number of shares has decreased by -2.65% in one year.

Itoki Corporation’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 7.58%.

The current PE Ratio of Itoki Corporation is 12.9. Itoki Corporation’s PEG ratio is ―.

In the last 12 months, Itoki Corporation had revenue of 138.46B and earned 7.18B in profits. Earnings per share was 147.02.

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.

Itoki Corporation pays an annual dividend of ¥65, resulting in a dividend yield of 2.33%

Itoki Corporation upcoming earnings date is Nov 11, 2025, TBA (Confirmed).

Itoki Corporation as a current ratio of 1.27, with Debt / Equity ratio of 85.56%

In the past 12 months, Itoki Corporation has paid 2.85B in taxes.

Itoki Corporation EV to EBITDA ratio is 7.08, with an EV/FCF ratio of -23.04.

Itoki Corporation has ¥22.48B in cash and marketable securities with ¥37.55B in debt, giving a net cash position of ¥15.07B billion.

Gross margin is 41.04%, with operating margin of 7.28%, and net profit margin of 5.19%.

The average price target for Itoki Corporation is ¥2,606.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy