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Itoki Corporation (JP:7972)
:7972
Japanese Market

Itoki Corporation (7972) Ratios

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Itoki Corporation Ratios

JP:7972's free cash flow for Q4 2024 was ¥0.42. For the 2024 fiscal year, JP:7972's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.45 1.55 1.45 1.36 1.31
Quick Ratio
1.24 1.34 1.24 1.11 1.10
Cash Ratio
0.55 0.50 0.55 0.41 0.42
Solvency Ratio
0.13 0.14 0.13 0.08 0.06
Operating Cash Flow Ratio
0.12 0.13 0.12 0.07 0.10
Short-Term Operating Cash Flow Coverage
0.46 0.61 0.46 0.23 0.36
Net Current Asset Value
¥ 5.65B¥ 10.87B¥ 5.65B¥ -1.07B¥ -3.73B
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.14 0.17 0.19 0.20
Debt-to-Equity Ratio
0.40 0.31 0.40 0.43 0.48
Debt-to-Capital Ratio
0.29 0.24 0.29 0.30 0.33
Long-Term Debt-to-Capital Ratio
0.12 0.10 0.12 0.12 0.13
Financial Leverage Ratio
2.31 2.14 2.31 2.31 2.40
Debt Service Coverage Ratio
0.36 0.85 0.36 0.46 0.30
Interest Coverage Ratio
30.34 56.45 30.34 15.65 7.46
Debt to Market Cap
0.73 0.27 0.73 1.12 1.26
Interest Debt Per Share
447.53 377.09 447.53 433.87 469.27
Net Debt to EBITDA
-0.87 -0.59 -0.87 0.34 0.52
Profitability Margins
Gross Profit Margin
37.10%39.28%37.10%35.99%36.05%
EBIT Margin
6.91%6.41%6.91%1.45%1.31%
EBITDA Margin
6.34%8.59%6.34%5.29%4.76%
Operating Profit Margin
3.72%6.41%3.72%2.19%1.55%
Pretax Profit Margin
6.79%6.30%6.79%1.31%1.10%
Net Profit Margin
4.29%4.44%4.29%1.01%-0.31%
Continuous Operations Profit Margin
4.20%4.44%4.20%0.81%-0.31%
Net Income Per EBT
63.23%70.48%63.23%76.56%-27.80%
EBT Per EBIT
182.71%98.29%182.71%60.06%71.02%
Return on Assets (ROA)
4.59%5.03%4.59%1.12%-0.34%
Return on Equity (ROE)
10.62%10.74%10.62%2.60%-0.81%
Return on Capital Employed (ROCE)
6.92%12.16%6.92%4.13%2.93%
Return on Invested Capital (ROIC)
3.60%7.47%3.60%2.12%-0.68%
Return on Tangible Assets
4.67%5.13%4.67%1.17%-0.36%
Earnings Yield
19.93%9.67%19.93%7.23%-2.34%
Efficiency Ratios
Receivables Turnover
3.84 3.75 3.84 4.11 4.15
Payables Turnover
6.12 3.90 6.12 6.01 6.00
Inventory Turnover
7.81 8.30 7.81 7.11 8.17
Fixed Asset Turnover
4.94 5.36 4.94 4.74 4.43
Asset Turnover
1.07 1.13 1.07 1.11 1.11
Working Capital Turnover Ratio
6.64 5.55 6.64 8.06 9.65
Cash Conversion Cycle
82.17 47.79 82.17 79.49 71.80
Days of Sales Outstanding
95.09 97.41 95.09 88.89 87.89
Days of Inventory Outstanding
46.71 43.99 46.71 51.33 44.70
Days of Payables Outstanding
59.63 93.61 59.63 60.72 60.78
Operating Cycle
141.81 141.40 141.81 140.22 132.59
Cash Flow Ratios
Operating Cash Flow Per Share
128.24 139.46 128.24 61.39 100.27
Free Cash Flow Per Share
36.66 66.30 36.66 14.69 62.26
CapEx Per Share
91.59 73.16 91.59 46.70 38.01
Free Cash Flow to Operating Cash Flow
0.29 0.48 0.29 0.24 0.62
Dividend Paid and CapEx Coverage Ratio
1.20 1.27 1.20 1.03 1.97
Capital Expenditure Coverage Ratio
1.40 1.91 1.40 1.31 2.64
Operating Cash Flow Coverage Ratio
0.29 0.37 0.29 0.14 0.22
Operating Cash Flow to Sales Ratio
0.05 0.05 0.05 0.02 0.04
Free Cash Flow Yield
6.24%4.92%6.24%4.12%18.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.02 10.34 5.02 13.84 -42.80
Price-to-Sales (P/S) Ratio
0.22 0.46 0.22 0.14 0.13
Price-to-Book (P/B) Ratio
0.53 1.11 0.53 0.36 0.35
Price-to-Free Cash Flow (P/FCF) Ratio
16.01 20.32 16.01 24.29 5.36
Price-to-Operating Cash Flow Ratio
4.58 9.66 4.58 5.82 3.33
Price-to-Earnings Growth (PEG) Ratio
0.01 0.91 0.01 -0.03 1.11
Price-to-Fair Value
0.53 1.11 0.53 0.36 0.35
Enterprise Value Multiple
2.53 4.76 2.53 2.98 3.26
Enterprise Value
19.79B 54.33B 19.79B 18.22B 18.05B
EV to EBITDA
2.53 4.76 2.53 2.98 3.26
EV to Sales
0.16 0.41 0.16 0.16 0.16
EV to Free Cash Flow
11.93 18.08 11.93 27.45 6.37
EV to Operating Cash Flow
3.41 8.60 3.41 6.57 3.96
Tangible Book Value Per Share
1.06K 1.16K 1.06K 906.46 848.51
Shareholders’ Equity Per Share
1.10K 1.21K 1.10K 994.30 963.11
Tax and Other Ratios
Effective Tax Rate
0.38 0.29 0.38 0.39 1.28
Revenue Per Share
2.72K 2.93K 2.72K 2.56K 2.55K
Net Income Per Share
116.98 130.28 116.98 25.80 -7.80
Tax Burden
0.63 0.70 0.63 0.77 -0.28
Interest Burden
0.98 0.98 0.98 0.90 0.84
Research & Development to Revenue
0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.69 1.07 0.69 1.82 3.57
Currency in JPY
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