TSE: 7972 - Itoki Corporation

Yield per half year: +9.76%
Dividend yield: +5.89%
Sector: Consumer Cyclical

Reporting Itoki Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								45.15
Выручка, млрд ¥	118.7	122.17	116.21	115.84	123.32	132.99	138.46	138.46	125.36	3.57
Чистая прибыль, млрд ¥	1.72	-0.579	-0.355	1.17	5.29	5.91	7.18	7.18	3.84	-282.46
EV, млрд ¥	26.98	29.2	18.01	18.31	20.48	63.9	95.53	95.53	43.25	39.61
EBIT, млрд ¥	3.23	0.903	1.8	2.54	4.58	8.52	10.08	10.08	5.50	41.14
EBITDA, млрд ¥	5.96	4.76	5.94	6.32	7.82	11.42	13.19	13.19	8.94	17.30
Баланс стоимость, млрд ¥	46.85	45.37	43.81	44.93	49.87	54.96	49.26	49.26	48.57	2.37
FCF, млрд ¥	-1.92	0.635	2.83	0.664	1.66	3.01	-4.15	-4.15	0.8028	-207.96
Операционный денежный поток, млрд ¥	1.38	3.59	4.56	2.77	5.8	6.32	-1	-1	3.69	-173.83
Операционная прибыль, млрд ¥	1.93	0.903	1.8	2.54	4.58	8.52	10.08	10.08	5.50	41.14
Операционные расходы, млрд ¥	39.34	40.78	40.09	39.16	41.17	43.72	45.12	45.12	41.85	2.39
CAPEX, млрд ¥	3.31	2.95	1.73	2.11	4.15	3.32	3.15	3.15	2.89	12.73

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		26.21	33.36	36.97	31.23	28.67	36.13	40.92	31.59	29.61	36.34	34.92	0.12
Чистая прибыль, млрд ¥		-0.19	1.78	3.3	1.41	0.202	0.996	4.1	0.985	0.714	1.38	1.64	6.74
EV, млрд ¥		20.22	20.44	31.4	50.88	136.39	68.74	95.35	95.98	85.39	96.11	88.31	6.93
EBIT, млрд ¥		-0.285	0.496	4.78	1.63	0.4	0.236	5.34	0.658	1.12	2.27	1.92	57.26
EBITDA, млрд ¥		-0.255	0.237	4.86	2.31	1.13	0.971	6.06	1.41	1.86	3.05	2.67	25.72
Баланс стоимость, млрд ¥		48.12	49.87	51.71	53.38	53.8	54.96	45.82	47.07	47.57	49.26	48.94	-2.17
FCF, млрд ¥			1.69	1.49	1.37	1.46	1.47					1.50	-2.75
Операционный денежный поток, млрд ¥	4.66		5.89	1.49	1.37	1.46	1.47					2.34	-24.24
Операционная прибыль, млрд ¥		-0.285	0.496	4.78	2.23	0.177	1.34	6.04	0.826	0.94	2.27	2.28	11.12
Операционные расходы, млрд ¥		9.81	11.48	9.97	10.05	11.01	12.69	10.33	10.88	11.03	12.88	11.56	0.30
CAPEX, млрд ¥	1.2		4.15									2.68	85.97

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	16.23	17.03	18.25	17.35	26.88	23.67	22.48	22.48	21.73	4.26
Short Term Investments ¥	0.3	2.19	1.42	0.1	0.1	1.13		1.13	0.9880	-12.40
Total Receivables ¥	34.55	28.24	26.6	26.78	32.13	35.49	34.86	34.86	31.17	5.56
Total Current Assets ¥	62.14	58.11	57.18	57.75	71.03	73.3	70.62	70.62	65.98	4.31
Чистые активы, млрд ¥	62.14	58.11	57.18	57.75	24.98	71.03		24.98	53.81	4.10
Активы, млрд ¥	108.7	108.78	105.1	103.9	115.29	117.44	120.52	120.52	112.45	2.78
Short Term Debt ¥	11.77	15.11	12.6	11.85	12.57	10.36	30.3	30.3	15.54	19.18
Long Term Debt ¥	4.28	4.57	8.51	7.59	7.53	6.01	6.52	6.52	7.23	-5.19
Задолженность, млрд ¥	61.21	62.95	60.91	58.82	65.38	62.44	71.18	71.18	63.75	3.17
Чистый долг, млрд ¥	-0.185	4.71	2.86	2.09	-6.77	-7.85	15.07	15.07	1.08	39.43
Долг, млрд ¥	16.04	21.74	21.11	19.44	20.1	16.94	37.55	37.55	23.03	12.21
Расходы на обслуживание долга ¥	0.166	0.259	0.241	0.162	0.151	0.151	0.306	0.306	0.2022	4.89
Чист. проц. доходы, млрд ¥	0.012	0.015	0.009	0.005	0.01	0.016		0.016	0.0110	1.30
Амортизация, млрд ¥	2.73	3.86	4.14	3.78	3.24	2.89	3.11	3.11	3.43	-5.56
Себестоимость, млрд ¥		80.5	74.32	74.15	77.58	80.74	83.26	83.26	78.01	2.30
Товарно материальные запасы ¥	8.73	9.45	9.1	10.43	9.93	9.73	10.67	10.67	9.97	3.23

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				17.14	26.88	20.81	24.69	23.19	23.67	24.75	27.52	30.54	22.48	25.79	-1.03
Short Term Investments ¥		0.1	0.1	0.1	0.1	0.1	0.1	0.1	1.13		0.997			0.4854	58.39
Total Receivables ¥				24.11	29.32	34.52	28.38	30.17	35.49	43.27	33.37	29.48	34.86	35.29	-0.36
Total Current Assets ¥				59.87	71.03	72.23	68.78	68.04	73.3	81.92	74.42	73.63	70.62	74.78	-0.74
Чистые активы, млрд ¥	57.75	69.46	64.1	59.87	71.03	24.69	24.95							48.93	-17.20
Активы, млрд ¥				108	115.29	115.84	111.69	111.57	117.44	127.46	120.7	120.94	120.52	121.41	0.52
Short Term Debt ¥				11.74	12.57	11.07	10.41	10.49	8.53	31.71	34.34	31.88	30.3	27.35	28.85
Long Term Debt ¥		6.32	6.2	7.27	7.53	7.45	6.45	6.39	6.01	3.18	3.04			5.01	-13.97
Задолженность, млрд ¥				59.84	65.38	64.09	58.28	57.74	62.43	81.6	73.58	73.31	71.18	72.42	2.66
Чистый долг, млрд ¥				1.87	-6.77	-2.29	-7.22	-5.75	-6.36	13.91	14.05	11.78	15.07	9.69	-218.83
Долг, млрд ¥				19	20.1	18.52	16.86	17.44	17.31	38.66	41.57	42.32	37.55	35.48	16.75
Расходы на обслуживание долга ¥			0.038	0.036	0.04	0.038	0.041	0.037	0.035	0.051	0.086	0.079		0.0576	16.38
Чист. проц. доходы, млрд ¥		0.01	0.005	0.002	0.003	0.001	0.006	0.006	0.005	0.002				0.0040	14.87
Амортизация, млрд ¥				0.03	-0.259	0.084	0.683	0.732	0.735	0.713	0.756	0.744	0.7768	0.7450	1.11
Себестоимость, млрд ¥							18.96	17.48	22.09	24.55	19.89	17.64	21.18	21.07	-0.84
Товарно материальные запасы ¥				11.65	9.93	11.07	10.09	11.67	9.73	10.88	9.87	11.06	10.67	10.44	1.86

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	37.77	-12.69	-7.83	25.67	114.02	111.27	147.02		147.02	78.03	-279.77
Цена акции ао					587	1347	1647	1837	1837	1354.50	33.00
Число акций ао, млн	45.59	45.61	45.37	45.42	46.43	53.07	48.86		48.86	47.83	1.49
FCF/акцию	-42.21	13.92	62.42	14.62	35.73	56.62	-84.86		-84.86	16.91	-206.33

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	-4.2	39.24	67.7	23.53	2.11	17.93	85.71	20.02	14.51	28.11			33.26	9.41
Цена акции ао											1708	1837	1772.50	3.71
FCF/акцию		34.6	30.52	22.78	15.26	26.47							25.93	-5.22

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	3.67	-1.26	-0.7962	2.63	11.17	11.27	13.78		13.78	9.90	7.61	-276.87
ROA, %	1.63	-0.5325	-0.332	1.12	4.83	5.07	6.04		6.04	5.18	3.35	-278.64
ROIC, %		0.02	0.3558	2.86	9.96	10.86				8.22	4.81	252.34
ROS, %		-0.4739	-0.3055	1.01	4.29	4.44	5.19	5.19	5.19	5.36	4.02	38.73
ROCE, %	5.07	1.48	2.93	4.13	6.92	12.16	15.48	20.43	15.48	13.72	11.82	37.68
Ebit margin, %		0.9806	1.31	2.19	3.72	6.41	7.28	7.28	7.28		5.38	27.16
Рентаб EBITDA, %	5.02	3.9	5.11	5.45	6.34	8.59	9.52	9.52	9.52	12.39	7.88	11.80
Чистая рентаб, %	1.45	-0.47	-0.31	1.01	4.29	4.44	5.19		5.19	5.36	2.92	-275.70
Operation Margin, %		0.7391	1.55	2.19	3.72	6.41	7.28	7.28	7.28	7.91	5.38	27.16

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-0.4058	3.71	6.73	2.64	0.3924	1.89	7.78	1.92	1.44	2.87		9.90	3.18	8.71
ROA, %	-0.1731	1.59	2.85	1.26	0.181	0.8698	3.35	0.7938	0.591	1.15		5.18	1.35	5.74
ROS, %				4.52	0.7046	2.76	10.02	3.12	2.41	3.81	5.19	5.36	4.91	-12.33
ROCE, %		0.7656	7.27	3.05	0.5863	0.341	8	1.02	1.76	3.65	20.43	13.72	6.97	20.62
Ebit margin, %					1.4	0.6532	13.06	2.08	3.77	6.25	7.28		6.49	-11.03
Рентаб EBITDA, %		0.71	13.15	7.4	3.95	2.69	14.8	4.48	6.28	8.39	9.52	12.39	8.69	-8.45
Чистая рентаб, %	-0.73	5.33	8.92	4.52	0.7046	2.76	10.02	3.12	2.41	3.81		5.36	4.42	6.66
Operation Margin, %				7.13	0.6174	3.72	14.76	2.61	3.17	6.25	7.28	7.91	6.81	-13.18

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	15.78			13.91	5.15	12.15	11.2		11.2	174.62	11.64	-6.63
P/BV	0.5721	0.5344	0.3429	0.3598	0.5461	1.3	1.63		1.63	149.03	0.8358	36.59
P/S	0.2289	0.2005	0.1304	0.14	0.221	0.5395	0.5812		0.5812	148.13	0.3224	34.84
P/FCF						27.2	15.02	-10.89	-10.89	65.38	10.44	-173.70
E/P						0.1172	0.1308	0.1591	0.1591	0.39	0.1357	10.73
EV/EBIT		24.38	11.88	7.22	4.47	7.5	9.48	9.48	9.48		7.63	5.60
EV/EBITDA	4.53	6.13	3.03	2.9	2.62	5.6	7.25		7.25	144.01	4.28	19.06
EV/S		0.239	0.1553	0.1581	0.1661	0.4805	0.69	0.69	0.69	148.14	0.4369	34.27
EV/FCF		45.99	6.37	27.58	12.35	21.26	-23.04	-23.04	-23.04	58.38	3.02	-196.47
Debt/EBITDA	2.69	4.56	3.55	3.08	2.57	1.48	2.85	2.85	2.85	1.81	2.57	-1.54
Netdebt/Ebitda		0.9885	0.4812	0.3311	-0.866	-0.6879	1.14	1.14	1.14	0.18	0.2114	28.05
Debt/Ratio		0.1809	0.2008	0.1871	0.1744	0.1443	0.3116	0.3116	0.3116	0.19	0.2258	10.74
Debt/Equity		0.4338	0.4817	0.4327	0.4031	0.3082	0.7623	1.44	0.7623	1.19	0.6693	27.18
Debt/Net Income		-33.99	-59.45	16.67	3.8	2.87	5.23	5.23	5.23	39.87	6.76	-20.69
PEG								0.1343	0.1343		0.1343	0.00
Бета						-0.8165	3.57	0.3803	0.3803	49.23	1.04	-177.52
Индекс Альтмана						-0.4395	-0.5597	2.83	2.83	-10.40	0.6103	-286.04

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	6.65		5.17	6.52	7.86	11.43	12.15	13.17	13.24	10.83	11.1			174.62	12.10	-1.79
P/BV		0.3811	0.5453	0.6511	1.09	2.64	1.37	1.78	1.74	1.55	1.64			149.03	1.62	3.66
P/S		0.1506	0.2204	0.2612	0.3813	0.6556	0.6065	0.732	0.6806	0.5441	0.5804			148.13	0.6287	-0.88
P/FCF													-10.89	65.38	-10.8900	0.00
E/P													0.1591	0.39	0.1591	0.00
EV/EBIT						340.98	291.26	17.84	145.86	76.59	42.3		9.48		58.41	-11.88
EV/EBITDA		5.53	4.57	5.9	22.01	9.77	6.43	8.54	10.02	8.29	7.76			144.01	8.21	3.83
EV/S					1.63	4.76	1.9	2.33	3.04	2.88	2.64		0.69	148.14	2.32	-21.60
EV/FCF					37.25	93.16	46.76						-23.04	58.38	38.53	-188.68
Debt/EBITDA			84.82	3.81	7.29	15.41	17.82	6.38	29.4	22.76	12.32		2.85	1.81	14.74	-14.89
Netdebt/Ebitda					-3.12	-5.08	-6.55	2.3	9.94	6.34	4.94		1.14	0.18	4.93	-13.10
Debt/Ratio					0.151	0.1563	0.1474	0.3033	0.3444	0.3499	0.3116		0.3116	0.19	0.3242	0.54
Debt/Equity					0.3159	0.3242	0.3149	0.8438	0.8831	0.8896	0.7623		1.44	1.19	0.9638	11.28
Debt/Net Income					11.95	86.36	17.38	9.43	42.2	59.27	27.15		5.23	39.87	28.66	-11.12
PEG													0.1343		0.1343	0.00
Бета												-1.03	0.3803	49.23	-0.3248	-160.76
Индекс Альтмана												-0.5545	2.83	-10.40	1.14	-325.91

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.592	0.592	0.592	0.586	0.678	1.68	1.9				1.09	26.27
Дивиденд	13	13	13	13	13	10.79	20	42	55	55		28.16	33.44
Див доход, ао, %	1.68	1.57	2.11	2.51	3.66	3.7	5.96	4.6	5.89	5.89	3.59	4.76	9.98
Дивиденды / прибыль, %			34.38	-102.25	-165.07	50.26	12.81	28.37	26.47	26.47	84.97	-9.4320	-169.35

	2022Q2	2022Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.678	0.678		0.6780	0.00
Дивиденды / прибыль, %	235.42	38.15	84.97	136.78	-59.74

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	3793	0.00

	CAGR 5

	CAGR 5