Itoki Corporation (7972) AI Stock Analysis

• Market Cap: ¥94.31B
• Dividend Yield: 3.09%
• Average Volume (3M): 185.11K
• Price to Earnings (P/E): 12.1
• Beta (1Y): 1.08
• Revenue Growth: 4.12%
• EPS Growth: 13.83%
• Country: JP
• Employees: 3,957
• Sector: Consumer Cyclical
• Sector Strength: 59
• Industry: Furnishings, Fixtures & Appliances
• EPS (TTM): 148.34
• Shares Outstanding: 53,382,850
• 10 Day Avg. Volume: 194,130
• 30 Day Avg. Volume: 185,113
• PEG Ratio: 0.88
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Itoki Corporation's strong revenue and profit growth, alongside an attractive valuation, are positive aspects. However, the declining free cash flow and current technical indicators suggest some caution. The stock may be appealing for value investors due to its low P/E ratio and high dividend yield, but attention to cash flow improvements is necessary.

Itoki Corporation Business Overview & Revenue Model

Company Description

Itoki Corporation (7972) is a Japanese company specializing in the design, manufacturing, and sale of office furniture and equipment. The company operates in various sectors, including office furniture, logistics systems, and environment-related equipment. Itoki is known for its innovative designs and solutions that enhance workplace efficiency and comfort, catering to a wide range of business needs.

How the Company Makes Money

Itoki Corporation generates revenue primarily through the sale of its office furniture and equipment. The company's key revenue streams include sales of office chairs, desks, storage systems, and partitions, as well as its logistics systems and environment-related products. Itoki's products are distributed through a network of dealers and direct sales channels, and the company maintains significant partnerships with businesses across various industries to supply customized solutions. Additionally, Itoki invests in research and development to innovate new products that meet modern workplace demands, contributing to sustained sales growth.

Itoki Corporation Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
138.46B	132.99B	123.32B	115.84B	116.21B
	Gross Profit
55.20B	52.24B	45.75B	41.69B	41.89B
	EBIT
10.08B	8.52B	4.58B	2.54B	1.80B
	EBITDA
13.19B	11.42B	7.82B	6.12B	5.54B
	Net Income Common Stockholders
7.18B	5.91B	5.29B	1.17B	-355.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
22.48B	24.80B	26.98B	17.45B	18.25B
	Total Assets
120.52B	117.44B	115.29B	103.90B	105.10B
	Total Debt
37.55B	16.94B	20.10B	19.44B	21.11B
	Net Debt
15.07B	-7.85B	-6.77B	2.09B	2.86B
	Total Liabilities
71.18B	62.44B	65.38B	58.82B	60.91B
	Stockholders Equity
49.26B	54.96B	49.87B	44.93B	43.81B
Cash Flow		Free Cash Flow
-4.15B	3.00B	1.66B	664.00M	2.83B
	Operating Cash Flow
-1.00B	6.32B	5.80B	2.77B	4.56B
	Investing Cash Flow
-7.11B	-4.01B	4.92B	-1.17B	-1.15B
	Financing Cash Flow
5.91B	-4.15B	-1.43B	-2.66B	-2.27B

Itoki Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1792.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 1792 is above the 20-day moving average (MA) of 1626.70, above the 50-day MA of 1646.24, and above the 200-day MA of 1526.27, indicating a bullish trend. The MACD of 46.30 indicates Negative momentum. The RSI at 64.00 is Neutral, neither overbought nor oversold. The STOCH value of 90.69 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7984	76 Outperform	¥307.31B	16.91	7.55%	2.60%	2.90%	-14.49%
7976	73 Outperform	¥118.33B	11.60		2.05%	20.31%	6.00%
7980	71 Outperform	¥5.46B	7.94		1.95%	10.30%	69.33%
7972	68 Neutral	¥94.31B	12.12		3.09%	4.12%	13.83%
7995	66 Neutral	¥53.05B	14.16		5.03%	-3.61%	-29.58%
Sector *	61 Neutral	$6.65B	11.71	3.09%	3.98%	2.65%	-20.82%
7985	46 Neutral	¥1.40B	112.77		0.68%	-10.10%	-94.06%

Itoki Corporation Corporate Events

Itoki Corporation Announces Executive Officer Appointment

Itoki Corporation has announced a change in its executive officers, appointing Hirotaka Tako as the new Executive Officer of the Product Development Division, effective June 1, 2025. This appointment is expected to enhance the company’s product development capabilities, potentially strengthening its position in the industry and impacting stakeholders positively.

Itoki Corporation Introduces New Shareholder Benefit Program

Itoki Corporation has announced a shareholder benefit program effective from the end of June 2025, aiming to express gratitude to shareholders and encourage investment in the company’s shares. Eligible shareholders can choose from a 30% discount coupon for the ITOKI Online Shop, original Itoki goods, or a donation to the Greenery Donation Funds, with benefits distributed by late September 2025.

Itoki Corporation Announces Treasury Stock Disposal for Executive Compensation

Itoki Corporation has announced a resolution to dispose of 204,000 shares of treasury stock as part of a restricted stock-based compensation plan. This initiative aims to align the interests of directors and executives with shareholders by providing medium- to long-term incentives. The disposal, valued at 335,580,000 yen, involves 38 eligible directors and officers who will receive shares in exchange for monetary compensation claims. This move is part of a broader strategy to enhance corporate value and shareholder engagement.

Itoki Corporation Sees Steady Growth in 2024 Financial Results

Itoki Corporation reported its consolidated financial results for the fiscal year ending December 31, 2024, showing a steady growth in net sales and profits. Net sales increased by 4.1% to 138,460 million yen, while operating profit and ordinary profit grew by 18.2% and 16.9% respectively. The company also announced a significant increase in dividends, reflecting a strong financial performance and a commitment to rewarding shareholders. These results indicate a positive trajectory for Itoki Corporation, potentially enhancing its position in the office solutions industry and delivering value to stakeholders.