Itoki Corporation (JP:7972)
:7972
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Itoki Corporation
(7972)
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Rating:67Neutral
Price Target:
¥3,537.00
▲(44.96% Upside)
Action:ReiteratedDate:03/05/26
The score reflects improving profitability and growth but is capped by leverage and past cash-flow inconsistency. Technicals are supportive due to a strong uptrend, though overbought signals increase near-term risk. Valuation is fair with a modest dividend yield.
Positive Factors
Revenue growth & margin expansion
Itoki shows multi-year revenue growth and material margin improvement, with 2025 delivering higher net income. Sustained top-line gains and better margins reflect stronger pricing, product mix and operational execution, supporting durable earnings capacity over the next several months.
Negative Factors
Elevated leverage after 2024 debt spike
A sharp debt increase in 2024 materially raised leverage and reduced financial flexibility. Higher debt levels increase interest and refinancing risk and make the company more vulnerable to earnings or cash-flow weakness, constraining strategic options over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth & margin expansion
Itoki shows multi-year revenue growth and material margin improvement, with 2025 delivering higher net income. Sustained top-line gains and better margins reflect stronger pricing, product mix and operational execution, supporting durable earnings capacity over the next several months.
Read all positive factors
Itoki Corporation (7972) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥186.30B
Dividend Yield2.2%
Average Volume (3M)108.29K
Price to Earnings (P/E)12.8
Beta (1Y)1.14
Revenue Growth7.63%
EPS Growth29.07%
CountryJP
Employees3,957
SectorConsumer Cyclical
Sector Strength84
IndustryFurnishings, Fixtures & Appliances
Share Statistics
EPS (TTM)34.85
Shares Outstanding53,382,850
10 Day Avg. Volume98,130
30 Day Avg. Volume108,290
Financial Highlights & Ratios
PEG Ratio0.44
Price to Book (P/B)2.12
Price to Sales (P/S)0.78
P/FCF Ratio23.18
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)214.69
Revenue Forecast (FY)¥167.41B
Itoki Corporation Business Overview & Revenue Model
Company Description
Itoki Corporation manufactures and sells office and equipment-related products and services in Japan and internationally. The company offers workstation systems, desks, low partitions, office and conference room chairs, tables, related maintenance...
How the Company Makes Money
Itoki Corporation generates revenue through multiple key streams, primarily from the sale of office furniture and related products. The company's business model includes direct sales to corporate clients, government agencies, and educational insti...
Itoki Corporation Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
64
Positive
Cash Flow
48
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 145.19B | 153.68B | 138.46B | 132.99B | 123.32B | 115.91B |
| Gross Profit | 60.99B | 64.81B | 55.20B | 52.24B | 45.75B | 41.72B |
| EBITDA | 17.09B | 17.85B | 13.19B | 11.42B | 7.82B | 6.15B |
| Net Income | 9.06B | 9.38B | 7.18B | 5.91B | 5.29B | 1.17B |
Balance Sheet | ||||||
| Total Assets | 126.25B | 130.72B | 120.52B | 117.44B | 115.29B | 103.90B |
| Cash, Cash Equivalents and Short-Term Investments | 25.29B | 21.63B | 22.48B | 24.80B | 26.98B | 17.45B |
| Total Debt | 41.27B | 34.63B | 37.55B | 16.94B | 20.10B | 19.44B |
| Total Liabilities | 72.26B | 73.91B | 71.17B | 62.43B | 65.37B | 58.82B |
| Stockholders Equity | 53.91B | 56.71B | 49.26B | 54.96B | 49.87B | 44.93B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 5.19B | -4.15B | 3.00B | 1.66B | 664.00M |
| Operating Cash Flow | 0.00 | 8.94B | -1.00B | 6.32B | 5.80B | 2.77B |
| Investing Cash Flow | 0.00 | -3.85B | -7.11B | -4.01B | 4.92B | -1.17B |
| Financing Cash Flow | 0.00 | -5.94B | 5.91B | -4.15B | -1.43B | -2.66B |
Itoki Corporation Technical Analysis
Positive
2440.00
Price Trends
3144.72
Positive
2782.40
Positive
2534.28
Positive
Market Momentum
39.22
Negative
60.65
Neutral
88.60
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7972, the sentiment is Positive. The current price of 2440 is below the 20-day moving average (MA) of 3321.50, below the 50-day MA of 3144.72, and below the 200-day MA of 2534.28, indicating a bullish trend. The MACD of 39.22 indicates Negative momentum. The RSI at 60.65 is Neutral, neither overbought nor oversold. The STOCH value of 88.60 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7972.
Itoki Corporation Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥197.37B | 12.62 | ― | 2.53% | 4.04% | 80.25% | |
76 Outperform | ¥523.65B | 11.76 | 8.51% | 2.25% | 3.33% | 9.57% | |
76 Outperform | ¥178.99B | 11.81 | ― | 4.91% | 6.35% | 14.05% | |
75 Outperform | ¥40.04B | 8.19 | ― | 2.83% | 2.27% | 24.78% | |
72 Outperform | ¥183.18B | 8.20 | ― | 3.41% | 6.17% | 61.39% | |
67 Neutral | ¥186.30B | 12.83 | ― | 2.20% | 7.63% | 29.07% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
* Consumer Cyclical Sector Average
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Itoki Corporation Corporate Events
Itoki Releases Supplemental FY2025 Results and FY2026 Earnings Outlook
Feb 24, 2026
Itoki Corporation released supplemental information to its financial results for the fiscal year ended December 31, 2025, outlining full-year performance and providing an earnings forecast for the year ending December 31, 2026. The disclosure also...
Itoki Releases Supplemental FY2025 Results and FY2026 Outlook
Feb 24, 2026
Itoki Corporation released supplemental information on its financial results for the fiscal year ended December 31, 2025, outlining full-year performance across its main business segments. The materials also detail an earnings forecast for the fis...
Itoki Lifts Earnings and Dividends on Strong 2025 Performance, Signals Further Growth for 2026
Feb 24, 2026
Itoki Corporation reported strong consolidated results for the fiscal year ended December 31, 2025, with net sales rising 11.0% to ¥153.7 billion and operating profit jumping 35.8% to ¥13.7 billion. Profit attributable to owners of paren...
Itoki Sets Up Nomination and Compensation Committees to Bolster Governance
Feb 13, 2026
Itoki Corporation has established voluntary Nomination and Compensation Committees as advisory bodies to its Board of Directors, effective February 13, 2026. The move is aimed at improving fairness, transparency, and objectivity in the processes f...
Itoki Elevates Yamamura to Representative Director in Management Reshuffle
Feb 13, 2026
Itoki Corporation has announced significant changes to its top management, with Director and Managing Executive Officer Yoshihito Yamamura slated to become Representative Director and Executive Vice President, effective March 25, 2026, pending sha...
Itoki to Lift Year-End Dividend on Strong FY2025 Performance
Feb 13, 2026
Itoki Corporation has approved a proposal to raise its year-end dividend for the fiscal year ending December 31, 2025, reflecting strong financial performance and a commitment to enhancing shareholder returns. The planned dividend will increase to...
Itoki boosts profits, strengthens balance sheet and hikes dividends for FY2025
Feb 13, 2026
Itoki Corporation reported strong consolidated results for the fiscal year ended December 31, 2025, with net sales rising 11.0% year on year to ¥153.7 billion and operating profit jumping 35.8% to ¥13.7 billion. Profit attributable to ow...
Itoki to Absorb Environmental Support Subsidiary in Streamlining Merger
Jan 26, 2026
Itoki Corporation has approved an absorption-type merger of its wholly owned subsidiary ITOKI Shared Value Co., Ltd., which operates environmental support businesses including rental, reduction, reuse, recycling and space sharing, with Itoki as th...
Itoki Sells Former Kansai Logistics Center After Relocation to New Hub
Dec 19, 2025
Itoki Corporation has sold its former Kansai Logistics Center in Kadoma, Osaka, after relocating its Kansai logistics operations on September 1, 2025, to the newer GLP ALFALINK Ibaraki 3 facility as part of efforts to streamline logistics in the K...
Itoki Corporation Maintains Stable A- Issuer Rating
Dec 8, 2025
Itoki Corporation has maintained its A- issuer rating with a stable outlook from Rating Investment Information, Inc. This rating underscores the company’s commitment to transparency and credibility in its business operations, aiming to enha...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.