7972
ITOKI CORPORATION
株式会社イトーキItoki Corporation, together with its subsidiaries, plans, designs, manufactures, and sells office furniture in Japan and internationally. It operates in two segments, Workplace Business and Equipment & Public Works-Related Business. The company offers desks, wagons, chairs, booth furniture, frame furniture, tables, meeting support, storage/cabinets, lockers, shelves and racks, low partitions and room dividers, security, executive, reception, counters, signs, lobby chairs, lounges, and sofas. It also provides building materials, equipment, econifa, and home furniture. The company is involved in office relocation/renovation; office design/layout; office data analysis consulting; work style/office consulting; ABW consulting; project management services; and activity address office, as well as provision of various solutions, including ICT/visual/audio, security and safety, SDGs, health and productivity management, and paperless document management. It serves medical and welfare, educational, factories and logistics, library, cultural, research, and commercial facilities, as well as municipal office buildings sectors. The company was founded in 1890 and is headquartered in Chuo, Japan.
Price
¥2,567
Market Cap
¥126.8B
Ent. Value
¥139.2B
Net Debt
−¥12.3B
Shares Out.
49.4M
P / E
13.5×
EV / EBIT
10.2×
P / Book
2.24×
P / NCAV
23.08×
Div. Yield
2.92%
Financials
| Metric |
FY 2025
EDINET ↗ |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|---|---|---|---|---|---|
| Net Sales | ¥153.7B | ¥138.5B | ¥133.0B | ¥123.3B | ¥115.8B |
| Cost of Sales | ¥88.9B | ¥83.3B | ¥80.7B | ¥77.6B | ¥74.1B |
| Gross Profit | ¥64.8B | ¥55.2B | ¥52.2B | ¥45.7B | ¥41.7B |
| SG&A | ¥51.1B | ¥45.1B | ¥43.7B | ¥41.2B | ¥39.2B |
| Operating Income | ¥13.7B | ¥10.1B | ¥8.5B | ¥4.6B | ¥2.5B |
| Non-Operating Income | ¥830M | ¥624M | ¥481M | ¥556M | ¥694M |
| Dividend Income | ¥117M | ¥116M | ¥110M | ¥93M | ¥112M |
| Interest Income | ¥37M | ¥22M | ¥18M | ¥10M | ¥5M |
| Non-Operating Expenses | ¥777M | ¥698M | ¥448M | ¥961M | ¥793M |
| Interest Expense | ¥519M | ¥306M | ¥151M | ¥151M | ¥162M |
| Ordinary Income | ¥13.7B | ¥10.0B | ¥8.6B | ¥4.2B | ¥2.4B |
| Pre-tax Income | ¥14.1B | ¥10.1B | ¥8.4B | ¥8.4B | ¥1.5B |
| Income Taxes | ¥4.7B | ¥2.8B | ¥2.5B | ¥3.2B | ¥590M |
| Current Tax | ¥5.2B | ¥2.8B | ¥1.7B | ¥3.8B | ¥1.8B |
| Deferred Tax | ¥-491M | ¥82M | ¥740M | ¥-596M | ¥-1.2B |
| Net Income (owners) | ¥9.4B | ¥7.2B | ¥5.9B | ¥5.3B | ¥1.2B |
| Minority Interest | ¥17M | ¥39M | ¥1M | ¥-113M | ¥-233M |
| Comprehensive Income | ¥9.8B | ¥7.9B | ¥6.7B | ¥5.2B | ¥1.4B |
| EBITDA | ¥17.9B | ¥13.2B | ¥11.4B | ¥7.8B | ¥6.1B |
| Goodwill Amort. (J-GAAP) | ¥131M | ¥363M | ¥252M | ¥411M | ¥406M |
| EPS | ¥190.17 | ¥147.02 | ¥130.29 | ¥116.99 | ¥25.82 |
| Shares Outstanding | 49.4M | 49.2M | 45.3M | 45.3M | 45.2M |
| Shares Issued (total) | 53.4M | 53.4M | 45.7M | 45.7M | 45.7M |
| Treasury Shares | 4.0M | 4.2M | 0.3M | 0.4M | 0.5M |