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XJPX7972
Market cap489mUSD
Jan 17, Last price  
1,556.00JPY
1D
0.52%
1Q
0.52%
Jan 2017
110.55%
Name

Itoki Corp

Chart & Performance

D1W1MN
XJPX:7972 chart
P/E
12.97
P/S
0.58
EPS
120.01
Div Yield, %
2.19%
Shrs. gr., 5y
3.09%
Rev. gr., 5y
2.30%
Revenues
132.99b
+7.83%
106,246,000,00079,436,000,00083,253,000,00092,087,000,000105,508,000,000103,461,000,000102,993,000,000106,516,000,000101,684,000,000108,684,000,000118,700,000,000122,174,000,000116,210,000,000115,839,000,000123,324,000,000132,985,000,000
Net income
5.91b
+11.54%
798,000,000-8,272,000,000186,000,000-1,621,000,0002,702,000,0003,910,000,0002,160,000,0004,530,000,0001,907,000,0002,402,000,0001,722,000,000-579,000,000-355,000,0001,166,000,0005,294,000,0005,905,000,000
CFO
6.32b
+8.91%
1,806,000,000-314,000,0002,000,000-1,037,000,0008,259,000,0003,162,000,0005,715,000,0004,522,000,0005,072,000,0003,565,000,0001,384,000,0003,586,000,0004,561,000,0002,774,000,0005,804,000,0006,321,000,000
Dividend
Dec 27, 202455 JPY/sh
Earnings
Feb 11, 2025

Profile

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 services, etc.; office building internal materials, movable and fixed walls, security equipment, factory and logistics equipment, commercial facility equipment, research facility equipment, etc.; and study desks and chairs, study and small office/home office furniture, etc. It also provides furniture and other products for healthcare facilities; bookshelf, auto racks, and find picker products for public facilities; safety deposit boxes and vault doors for financial institutions; and distribution equipment for factories and logistics facilities. The company offers its products under joyten brand name. Itoki Corporation was founded in 1890 and is headquartered in Tokyo, Japan.
URL
https://www.itoki.jp/
IPO date
Sep 06, 1962
Employees
3,793
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
132,985,000
7.83%
123,324,000
6.46%
Cost of revenue
83,463,000
79,861,000
Unusual Expense (Income)
NOPBT
49,522,000
43,463,000
NOPBT Margin
37.24%
35.24%
Operating Taxes
2,471,000
3,191,000
Tax Rate
4.99%
7.34%
NOPAT
47,051,000
40,272,000
Net income
5,905,000
11.54%
5,294,000
354.03%
Dividends
(1,675,000)
(678,000)
Dividend yield
2.34%
2.49%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
10,364,000
12,573,000
Long-term debt
7,147,000
8,329,000
Deferred revenue
5,000
Other long-term liabilities
8,171,000
8,401,000
Net debt
(13,119,000)
(11,031,000)
Cash flow
Cash from operating activities
6,321,000
5,804,000
CAPEX
(3,316,000)
(4,145,000)
Cash from investing activities
(4,012,000)
4,923,000
Cash from financing activities
(4,148,000)
(1,426,000)
FCF
42,313,000
41,796,000
Balance
Cash
24,795,000
26,976,000
Long term investments
5,835,000
4,957,000
Excess cash
23,980,750
25,766,800
Stockholders' equity
45,443,000
40,406,000
Invested Capital
56,129,250
48,747,200
ROIC
89.73%
78.70%
ROCE
61.55%
58.06%
EV
Common stock shares outstanding
53,070
46,429
Price
1,347.00
129.47%
587.00
64.43%
Market cap
71,485,543
162.30%
27,253,559
67.98%
EV
58,405,543
16,261,559
EBITDA
52,415,000
46,702,000
EV/EBITDA
1.11
0.35
Interest
151,000
151,000
Interest/NOPBT
0.30%
0.35%