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Itoki Corporation (7972) AI Stock Analysis
Itoki Corporation
(TSE/TYO:7972)
The score is driven primarily by improving profitability and growth, but is held back by balance-sheet leverage that stepped up in 2024 and a history of cash-flow volatility (notably negative operating/free cash flow in 2024). Technicals further weigh on the score because the stock trades below major moving averages despite a near-oversold RSI. Valuation is a relative support, with a moderate P/E and a ~2.55% dividend yield.
Itoki Corporation (7972) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 116.25B
- Dividend Yield
- 3.05%
- Average Volume (3M)
- 182.84K
- Price to Earnings (P/E)
- 11.3
- Beta (1Y)
- 0.95
- 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
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Itoki Corporation Financial Statement Overview
Summary
Operating results have strengthened, with revenue rising from 116.2B (2020) to 153.7B (2025) and higher net income in 2025 (9.38B vs. 7.18B in 2024). However, risk remains moderate due to a sharp increase in leverage in 2024 (debt-to-equity ~0.76 vs. ~0.31 in 2023) and cash-flow volatility, including negative operating and free cash flow in 2024 before rebounding in 2025.
Income Statement
82Very PositiveBalance Sheet
64PositiveCash Flow
48Neutral| 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 Positive. The current price of 2337.00 is below the 20-day moving average (MA) of 2424.15, below the 50-day MA of 2477.44, and below the 200-day MA of 2791.00, indicating a neutral trend. The MACD of -29.14 indicates Negative momentum. The RSI at 52.66 is Neutral, neither overbought nor oversold. The STOCH value of 49.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7972.
Itoki Corporation Peers Comparison
Overall Rating
JP:813082Outperform
JP:466581.5Outperform
JP:594773Outperform
JP:693273Outperform
JP:798172Outperform- JP:797262Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:8130 | 82Outperform | JPY 188.01B | 11.04 | ― | 4.97% | 3.91% | 28.69% |
| JP:4665 | 82Outperform | JPY 228.45B | 21.93 | ― | 2.69% | 2.96% | 2.39% |
| JP:5947 | 73Outperform | JPY 508.96B | 13.20 | 8.60% | 2.98% | 6.30% | 4.01% |
| JP:6932 | 73Outperform | JPY 32.43B | 7.60 | ― | 4.04% | 6.54% | -17.62% |
| JP:7981 | 72Outperform | JPY 197.70B | 13.21 | ― | 4.22% | 1.75% | 7.95% |
| JP:7972 | 62Neutral | JPY 130.09B | 11.29 | ― | 3.05% | 9.72% | 12.77% |
| 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 | 2337.00 | 41.16 | 1.79% | |
| JP:5947 | Rinnai Corporation | 3459.00 | -288.87 | -7.71% | |
| JP:4665 | Duskin Co., Ltd. | 4750.00 | 943.47 | 24.79% | |
| JP:6932 | Endo Lighting Corporation | 2178.00 | 188.93 | 9.50% | |
| JP:7981 | Takara Standard Co., Ltd | 3030.00 | 577.60 | 23.55% | |
| JP:8130 | Sangetsu Corporation | 3120.00 | 226.16 | 7.82% |
Itoki Corporation Corporate Events
Itoki lifts interim profits, maintains upbeat full-year outlook and higher dividend
Itoki Corporation reported solid growth for the six months ended June 30, 2026, with net sales rising 8.9% year on year to ¥86.3 billion and operating profit increasing 9.5% to ¥11.6 billion. Profit attributable to owners of the parent clim...
Itoki Reshapes Executive Team to Strengthen Overseas, Quality, and DX Operations
Itoki Corporation announced several executive officer changes effective July 1, 2026, appointing Nobuyuki Kitazawa as Executive Officer and Executive Manager of the Overseas Business Division, and Hiroyuki Ito as Executive Officer and Executive Manag...
Itoki Posts Double-Digit Profit Growth and Confirms 2026 Outlook
Itoki Corporation reported solid growth for the three months ended March 31, 2026, with net sales rising 10.5% year on year to ¥47.2 billion and profit attributable to owners of parent increasing 12.7% to ¥5.54 billion. Operating and ordina...
Itoki Delivers Strong Q1 Growth and Confirms 2026 Forecasts
Itoki Corporation reported solid growth for the three months ended March 31, 2026, with net sales rising 10.5% year on year to ¥47.2 billion and profit attributable to owners of parent up 12.7% to ¥5.54 billion, lifting basic earnings per s...
Itoki Completes Treasury Stock Disposal for Management Stock-Based Compensation
Itoki Corporation has completed the payment procedures for disposing of 62,300 shares of its treasury stock as restricted stock-based compensation to internal management. The move is part of a long-term incentive scheme aimed at aligning directors, a...
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: Aug 09, 2026