Itoki Statistics

Total Valuation

Itoki has a market cap or net worth of JPY 162.30 billion. The enterprise value is 175.41 billion.

Market Cap	162.30B
Enterprise Value	175.41B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Itoki has 49.41 million shares outstanding. The number of shares has increased by 0.99% in one year.

Current Share Class	49.41M
Shares Outstanding	49.41M
Shares Change (YoY)	+0.99%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	2.21%
Owned by Institutions (%)	38.03%
Float	45.88M

Valuation Ratios

The trailing PE ratio is 17.28 and the forward PE ratio is 13.93. Itoki's PEG ratio is 1.15.

PE Ratio	17.28
Forward PE	13.93
PS Ratio	1.06
PB Ratio	2.86
P/TBV Ratio	3.21
P/FCF Ratio	31.25
P/OCF Ratio	18.15
PEG Ratio	1.15

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.83, with an EV/FCF ratio of 33.78.

EV / Earnings	18.70
EV / Sales	1.14
EV / EBITDA	9.83
EV / EBIT	12.82
EV / FCF	33.78

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.61.

Current Ratio	1.60
Quick Ratio	1.13
Debt / Equity	0.61
Debt / EBITDA	1.94
Debt / FCF	6.67
Interest Coverage	26.37

Financial Efficiency

Return on equity (ROE) is 17.71% and return on invested capital (ROIC) is 13.00%.

Return on Equity (ROE)	17.71%
Return on Assets (ROA)	6.81%
Return on Invested Capital (ROIC)	13.00%
Return on Capital Employed (ROCE)	16.87%
Weighted Average Cost of Capital (WACC)	6.17%
Revenue Per Employee	38.84M
Profits Per Employee	2.37M
Employee Count	3,957
Asset Turnover	1.22
Inventory Turnover	7.45

Taxes

In the past 12 months, Itoki has paid 4.70 billion in taxes.

Income Tax	4.70B
Effective Tax Rate	33.33%

Stock Price Statistics

The stock price has increased by +105.31% in the last 52 weeks. The beta is 0.55, so Itoki's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+105.31%
50-Day Moving Average	2,805.44
200-Day Moving Average	2,436.01
Relative Strength Index (RSI)	56.06
Average Volume (20 Days)	318,990

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 153.68 billion and earned 9.38 billion in profits. Earnings per share was 190.15.

Revenue	153.68B
Gross Profit	64.81B
Operating Income	13.69B
Pretax Income	14.10B
Net Income	9.38B
EBITDA	17.85B
EBIT	13.69B
Earnings Per Share (EPS)	190.15

Full Income Statement

Balance Sheet

The company has 21.63 billion in cash and 34.63 billion in debt, giving a net cash position of -13.00 billion or -263.08 per share.

Cash & Cash Equivalents	21.63B
Total Debt	34.63B
Net Cash	-13.00B
Net Cash Per Share	-263.08
Equity (Book Value)	56.81B
Book Value Per Share	1,147.75
Working Capital	29.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.94 billion and capital expenditures -3.75 billion, giving a free cash flow of 5.19 billion.

Operating Cash Flow	8.94B
Capital Expenditures	-3.75B
Free Cash Flow	5.19B
FCF Per Share	105.10

Full Cash Flow Statement

Margins

Gross margin is 42.17%, with operating and profit margins of 8.91% and 6.10%.

Gross Margin	42.17%
Operating Margin	8.91%
Pretax Margin	9.17%
Profit Margin	6.10%
EBITDA Margin	11.62%
EBIT Margin	8.91%
FCF Margin	3.38%

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 2.61%.

Dividend Per Share	90.00
Dividend Yield	2.61%
Dividend Growth (YoY)	36.36%
Years of Dividend Growth	5
Payout Ratio	28.82%
Buyback Yield	-0.99%
Shareholder Yield	1.62%
Earnings Yield	5.78%
FCF Yield	3.20%

Dividend Details

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 3.09 and a Piotroski F-Score of 6.

Altman Z-Score	3.09
Piotroski F-Score	6