Stock 7972 ITOKI CORPORATION
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Financials Itoki Corporation

Equities

7972

JP3142700008

Business Support Supplies

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
1,825 JPY +0.39% Intraday chart for Itoki Corporation +0.33% +35.49%
Feb. 28 Itoki Corp's Attributable Profit Up 11.5% in 2023 on Absence of Impairment Losses, Higher Sales MT
Feb. 28 Itoki Corporation Announces Dividend for the Fiscal Year Ended December 31, 2023, Payable on March 28, 2024; Provides Dividend Guidance for the Fiscal Year Ending December 31, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 24,466 15,079 16,139 26,581 61,084 89,609 - -
Enterprise Value (EV) 1 29,174 17,938 18,131 19,708 53,230 89,609 89,609 89,609
P/E ratio -44.5 x -64.5 x 13.8 x 5.02 x 10.3 x 14.7 x 13.5 x 10.7 x
Yield 2.42% 3.89% 4.2% 6.3% 3.12% 2.85% 2.96% 3.73%
Capitalization / Revenue 0.2 x 0.13 x 0.14 x 0.22 x 0.46 x 0.65 x 0.63 x 0.6 x
EV / Revenue 0.2 x 0.13 x 0.14 x 0.22 x 0.46 x 0.65 x 0.63 x 0.6 x
EV / EBITDA 5,467,279 x 2,674,532 x - - 5,471,534 x - - -
EV / FCF -18,244,649 x -456,939,748 x - -22,934,465 x 23,368,098 x - - -
FCF Yield -0% -0% - -0% 0% - - -
Price to Book 0.54 x 0.34 x 0.36 x 0.53 x 1.11 x - - -
Nbr of stocks (in thousands) 45,561 45,147 45,207 45,283 45,348 49,101 - -
Reference price 2 537.0 334.0 357.0 587.0 1,347 1,825 1,825 1,825
Announcement Date 2/14/20 2/12/21 2/14/22 2/13/23 2/13/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 122,174 116,210 115,839 123,324 132,985 137,500 142,000 149,200
EBITDA 4,475 5,638 - - 11,164 - - -
EBIT 1 903 1,798 2,536 4,582 8,523 10,000 12,000 15,000
Operating Margin 0.74% 1.55% 2.19% 3.72% 6.41% 7.27% 8.45% 10.05%
Earnings before Tax (EBT) 938 1,277 1,523 8,372 8,378 - - -
Net income 1 -550 -235 1,166 5,294 5,905 7,000 7,700 9,700
Net margin -0.45% -0.2% 1.01% 4.29% 4.44% 5.09% 5.42% 6.5%
EPS 2 -12.08 -5.180 25.82 117.0 130.3 124.0 134.9 170.0
Free Cash Flow -1,341 -33 - -1,159 2,614 - - -
FCF margin -1.1% -0.03% - -0.94% 1.97% - - -
FCF Conversion (EBITDA) - - - - 23.41% - - -
FCF Conversion (Net income) - - - - 44.27% - - -
Dividend per Share 2 13.00 13.00 15.00 37.00 42.00 52.00 53.97 67.99
Announcement Date 2/14/20 2/12/21 2/14/22 2/13/23 2/13/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 Q3 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4
Net sales 1 58,502 64,704 51,506 61,572 22,396 35,345 63,756 26,205 36,965 31,225 68,190 28,667 36,128 40,420 31,830 72,250 27,920 37,330
EBITDA - - - - - - - - - - - - - - - - - -
EBIT 1 -1,024 2,631 -833 2,936 -1,249 3,964 4,371 -285 4,777 2,225 7,002 177 1,344 5,820 1,830 7,650 220 2,130
Operating Margin -1.75% 4.07% -1.62% 4.77% -5.58% 11.22% 6.86% -1.09% 12.92% 7.13% 10.27% 0.62% 3.72% 14.4% 5.75% 10.59% 0.79% 5.71%
Earnings before Tax (EBT) - 2,354 - 3,688 -1,565 4,716 5,232 -211 4,804 - 7,079 363 - - - - - -
Net income 1 - 1,203 - 2,290 -1,440 3,388 3,676 -159 3,296 1,411 4,707 202 996 3,820 1,220 5,040 170 1,790
Net margin - 1.86% - 3.72% -6.43% 9.59% 5.77% -0.61% 8.92% 4.52% 6.9% 0.7% 2.76% 9.45% 3.83% 6.98% 0.61% 4.8%
EPS - 26.40 - 50.72 -31.90 74.95 81.27 -3.540 72.80 - 103.9 4.420 - - - - - -
Dividend per Share - - - - - - - - - - - - - - - - - -
Announcement Date 2/14/20 8/31/20 2/12/21 8/6/21 11/8/21 5/13/22 8/8/22 11/14/22 5/12/23 8/7/23 8/7/23 11/13/23 2/13/24 - - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 4,708 2,859 1,992 - - - - -
Net Cash position - - - 6,873 7,854 - - -
Leverage (Debt/EBITDA) 1.052 x 0.5071 x - - - - - -
Free Cash Flow -1,341 -33 - -1,159 2,614 - - -
ROE (net income / shareholders' equity) -1.2% -0.5% 2.6% 11.1% 11.3% - - -
ROA (Net income/ Total Assets) 0.87% 1.76% 2.33% 3.81% 7.35% - - -
Assets 1 -63,288 -13,360 49,997 138,900 80,318 - - -
Book Value Per Share 996.0 969.0 993.0 1,100 1,211 - - -
Cash Flow per Share 61.30 85.90 96.20 179.0 189.0 - - -
Capex 4,927 4,594 3,424 6,963 3,707 - - -
Capex / Sales 4.03% 3.95% 2.96% 5.65% 2.79% - - -
Announcement Date 2/14/20 2/12/21 2/14/22 2/13/23 2/13/24 - - -
1JPY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Itoki Corporation

Trading Rating
Investor Rating
ESG Refinitiv
D-
More Ratings

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Office Furniture
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