ScoreWhy is Itoki Corp. ?
1
Poor Management Efficiency with a low ROE of 10.67%
- The company has been able to generate a Return on Equity (avg) of 10.67% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.67%
- Poor long term growth as Net Sales has grown by an annual rate of 7.41% over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 10.67% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 7.41% over the last 5 years
4
Flat results in Jun 26
- INTEREST(Q) At JPY 152 MM has Grown at 14.29%
5
With ROE of 16.81%, it has a fair valuation with a 2.22 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 2.90%, its profits have risen by 21.6% ; the PEG ratio of the company is 0.6
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Itoki Corp. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Itoki Corp. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Itoki Corp.
2.76%
1.57
41.73%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.41%
EBIT Growth (5y)
117.19%
EBIT to Interest (avg)
37.13
Debt to EBITDA (avg)
0.74
Net Debt to Equity (avg)
0.37
Sales to Capital Employed (avg)
1.61
Tax Ratio
32.73%
Dividend Payout Ratio
39.44%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.32%
ROE (avg)
10.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
2.22
EV to EBIT
10.55
EV to EBITDA
8.03
EV to Capital Employed
1.91
EV to Sales
0.96
PEG Ratio
0.61
Dividend Yield
0.03%
ROCE (Latest)
18.08%
ROE (Latest)
16.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.29% (YoY
NET PROFIT(9M)
Higher at JPY 9,616.43 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 22.87 %
-8What is not working for the Company
INTEREST(Q)
At JPY 152 MM has Grown at 14.29%
Here's what is working for Itoki Corp.
Debt-Equity Ratio
Lowest at 22.87 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Profit
Higher at JPY 9,616.43 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -1.29% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Itoki Corp.
Interest
At JPY 152 MM has Grown at 14.29%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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