Itoki Corporation AI Stock Analysis
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Itoki Corporation (7972) AI Stock Analysis
Itoki Corporation
(TSE/TYO:7972)
The overall score reflects a strong fundamental profile currently offset by poor technical momentum. The company boasts a compelling valuation with a low P/E ratio and solid dividend yield, heavily supported by robust earnings growth and profitability improvements. However, the stock is entrenched in a technical downtrend, trading below all major moving averages, which presents a near-term headwind despite the underlying business strength.
Itoki Corporation (7972) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 125.40B
- Dividend Yield
- 3.03%
- Average Volume (3M)
- 176.47K
- Price to Earnings (P/E)
- 12.2
- Beta (1Y)
- 0.89
- Revenue Growth
- 9.72%
- EPS Growth
- 12.77%
- Country
- Japan
- Employees
- 4,164
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Furnishings, Fixtures & Appliances
Itoki Corporation Business Overview & Revenue Model
Company Description
Itoki Corporation, headquartered in Tokyo, Japan, is a prominent manufacturer and supplier of office and equipment-related products and services, serving both domestic and international markets. The company provides comprehensive solutions for modern...
How the Company Makes Money
Itoki primarily makes money by selling office furniture and workplace-related products and by providing services tied to creating and renovating office environments. Key revenue streams generally include: (1) Product sales: revenue from the sale of o...
Itoki Corporation Financial Statement Overview
Summary
Strong overall financial health driven by robust earnings growth and margin expansion, though tempered by recent increases in debt and historical cash flow volatility.
Income Statement
90Very PositiveBalance Sheet
76PositiveCash Flow
68Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 145.19B | 153.68B | 138.46B | 132.99B | 123.32B | 115.91B |
| Gross Profit | 60.99B | 64.81B | 55.20B | 52.24B | 45.75B | 41.72B |
| EBITDA | 16.87B | 18.79B | 13.48B | 11.42B | 11.76B | 5.27B |
| Net Income | 9.06B | 9.38B | 7.18B | 5.91B | 5.29B | 1.17B |
Balance Sheet | ||||||
| Total Assets | 126.25B | 130.72B | 120.52B | 117.44B | 115.29B | 103.90B |
| Cash, Cash Equivalents and Short-Term Investments | 25.29B | 21.63B | 22.48B | 24.80B | 26.98B | 17.45B |
| Total Debt | 41.27B | 34.63B | 37.55B | 16.94B | 20.10B | 19.44B |
| Total Liabilities | 72.26B | 73.91B | 71.17B | 62.43B | 65.37B | 58.82B |
| Stockholders Equity | 53.91B | 56.71B | 49.26B | 54.96B | 49.87B | 44.93B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 5.19B | -4.15B | 3.00B | 1.66B | 664.00M |
| Operating Cash Flow | 0 | 8.94B | -1.00B | 6.32B | 5.80B | 2.77B |
| Investing Cash Flow | 0 | -3.85B | -7.11B | -4.01B | 4.92B | -1.17B |
| Financing Cash Flow | 0 | -5.94B | 5.91B | -4.15B | -1.43B | -2.66B |
Itoki Corporation Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7972, the sentiment is Neutral. The current price of 2527.00 is above the 20-day moving average (MA) of 2419.15, above the 50-day MA of 2462.08, and below the 200-day MA of 2788.10, indicating a neutral trend. The MACD of -3.21 indicates Negative momentum. The RSI at 57.76 is Neutral, neither overbought nor oversold. The STOCH value of 84.89 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7972.
Itoki Corporation Peers Comparison
Overall Rating
JP:813082Outperform
JP:466581.5Outperform
JP:594773Outperform
JP:798172Outperform- JP:797271Outperform
JP:693270Outperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:8130 | 82Outperform | JPY 181.32B | 11.20 | ― | 4.90% | 3.91% | 28.69% |
| JP:4665 | 82Outperform | JPY 220.19B | 23.08 | ― | 2.66% | 2.96% | 2.39% |
| JP:5947 | 73Outperform | JPY 487.42B | 14.38 | 7.88% | 2.90% | 6.30% | 4.01% |
| JP:7981 | 72Outperform | JPY 188.62B | 13.30 | ― | 4.20% | 1.75% | 7.96% |
| JP:7972 | 71Outperform | JPY 131.20B | 12.21 | ― | 3.03% | 9.72% | 12.77% |
| JP:6932 | 70Outperform | JPY 34.56B | 8.76 | ― | 3.51% | 6.54% | -17.62% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7972 | Itoki Corporation | 2527.00 | 211.69 | 9.14% | |
| JP:5947 | Rinnai Corporation | 3557.00 | -130.64 | -3.54% | |
| JP:4665 | Duskin Co., Ltd. | 4816.00 | 972.54 | 25.30% | |
| JP:6932 | Endo Lighting Corporation | 2510.00 | 426.21 | 20.45% | |
| JP:7981 | Takara Standard Co., Ltd | 3050.00 | 577.49 | 23.36% | |
| JP:8130 | Sangetsu Corporation | 3165.00 | 252.12 | 8.66% |
Itoki Corporation Corporate Events
Itoki Board Approves Transition to Audit and Supervisory Committee
Itoki’s board resolved on Nov. 4 to move from a company with a board of corporate auditors to a company with an audit and supervisory committee, subject to shareholder approval. The governance change is intended to support business transformation and...
Itoki Reports Higher Nine-Month Sales and Double-Digit Profit Growth
Itoki Corporation is a Japanese office-furniture and workplace-solutions provider whose offerings include workplace equipment, furnishings, and space-design services. Its business is focused on helping corporate and institutional customers create fun...
Itoki Reshapes Executive Lineup to Tighten Planning and Financial Oversight
Itoki Corporation has announced senior management changes following a Board of Directors meeting held on September 14, 2026, with effect from October 1, 2026. President and Representative Director Koji Minato will assume the additional role of Execut...
Itoki Releases Q2 FY2026 Results and Outlook for Core Business Segments
Itoki Corporation released supplementary materials for its financial results for the second quarter of the fiscal year ending December 31, 2026, outlining consolidated performance for the interim period. The documents also present the company’s full-...
Itoki lifts first-half profit and keeps bullish 2026 outlook, raising dividend guidance
Itoki Corporation reported solid consolidated results for the six months to June 30, 2026, with net sales rising 8.9% year-on-year to ¥86.3 billion and profit attributable to owners of parent up 11.3% to ¥7.7 billion, reflecting continued earnings gr...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 10, 2026