ITOKI Corporation

ITOKI Corporation

TTSE:7972
2,415.00
JPY
-24.00
(-0.98%)
130.75BMarket Cap
Nov 04Next Earn

Total Valuation

JPY

As of June 30, 2026, ITOKI Corporation carries a market capitalization of 130.75B, placing it among publicly traded companies globally. Its enterprise value stands at 145.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap130.75B
Enterprise Value145.01B

Important Dates

ITOKI Corporation's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, ITOKI Corporation has 49.47M shares outstanding.

Shares Outstanding49.47M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.11
P/TBV Ratio2.33

Financial Position

As of June 30, 2026, ITOKI Corporation maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Current Ratio1.78
Quick Ratio0.50
Debt / Equity59.53

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count4,112.25

Stock Price Statistics

JPY

As of the close on October 22, 2026, ITOKI Corporation's stock has declined approximately 3.71% over the past 52 weeks. The 50-day moving average sits at 2,513.82, while the 200-day moving average is 2,794.51.

52-Week Price Change-3.71%
50-Day Moving Average2,513.82
200-Day Moving Average2,794.51

Balance Sheet

JPY

As of June 30, 2026, ITOKI Corporation holds 22.73B in cash and equivalents against 36.89B in total debt, resulting in a net debt position of 13.94B. Total book value stands at 61.86B, with working capital of 35.43B providing operational flexibility.

Cash & Cash Equivalents22.73B
Total Debt36.89B
Net Debt13.94B
Equity (Book Value)61.86B
Book Value Per Share1,250.50
Working Capital35.43B

Stock Splits

ITOKI Corporation's most recent stock split took place on December 24, 1988 with a 10:11 split ratio.

Last Split Date12/24/1988
Split Ratio10:11