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No complete published report is available for tyo/7972 (TYO/7972) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/7972 stock profile: metrics, valuation and analysis

Market cap	122.9B
Revenue (ttm)	160.8B
Net income (ttm)	10.2B
EPS (ttm)	¥206
Shares out	49.5M
P/E (trailing)	12.1x
P/E (forward)	10.0x
Dividend	¥90.0 (3.55%)
Volume	138,300
Beta	0.67

All TYO/7972 indicators

Market & fundamental data

Available fields

245

Groups with data

Currency

JPY

Showing 245 of 245 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	4,164
Employees Change	207%
Employees Change Percent	5.23
Enterprise value	JPY 137.2B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Furnishings, Fixtures & Appliances
Industry PE	13.65
Isin	JP3142700008
Last refreshed	2026-09-09
Market cap	JPY 122.9B
Price	JPY 2,480
Price currency	JPY
Rev Per Employee	38,605,667.63x
Sector	Consumer Discretionary
Sector PE	15.9
Sic	2522
Symbol	tyo/7972
Website	https://www.itoki.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8.27%
EV Earnings	13.49x
EV/EBIT	9.34x
EV/EBITDA	7.05x
EV/FCF	31.55x
EV/Sales	0.85x
FCF yield	3.54%
Forward P/E	9.98x
P/B ratio	1.98x
P/E ratio	12.08x
P/S ratio	0.76x
PE Ratio10 Y	13.47x
PE Ratio3 Y	12.34x
PE Ratio5 Y	10.86x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	9.14%
EBITDA Margin	12.1%
FCF margin	2.71%
Gross margin	42.49%
Gross Profit	JPY 68.3B
Gross Profit Growth	11.99%
Gross Profit Growth Q	8.45%
Gross Profit Growth3 Y	12.07%
Gross Profit Growth5 Y	10.53%
Net Income	JPY 10.2B
Net Income Growth	12.29%
Net Income Growth Q	8.12%
Net Income Growth Qo Q	-42.95%
Net Income Growth Quarters	3%
Net Income Growth Years	6%
Net Income Growth3 Y	17.15%
Net Income Growth5 Y	64.2%
Pretax Margin	9.35%
Profit Margin	6.33%
Profit Per Employee	JPY 2.4M
Profitable Quarters	JPY 15
Profitable Years	5
ROA	7.16
Roa5y	4.16
ROCE	17.29
ROE	17.59
Roe5y	11.16
ROIC	13.06
Roic5y	9.9

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	17.8%
Cagr15y	22.15%
Cagr1y	5.81%
Cagr20y	5.91%
Cagr3y	22.57%
Cagr5y	52.68%
Div CAGR10	21.35%
Div CAGR3	28.92%
Div CAGR5	43.1%
EPS Growth	11.88
EPS Growth Q	7.89
EPS Growth Qo Q	-42.98
EPS Growth Quarters	3
EPS Growth Years	2
EPS Growth3 Y	17.3
EPS Growth5 Y	61.45
FCF Growth	52.81%
FCF Growth5 Y	16.32%
OCF Growth	34.24%
OCF Growth10 Y	4.93%
OCF Growth3 Y	18.79%
OCF Growth5 Y	18.93%
Revenue Growth	10.72x
Revenue Growth Q	7.1x
Revenue Growth Qo Q	-9.42x
Revenue Growth Quarters	16x
Revenue Growth Years	4x
Revenue Growth3 Y	7.96x
Revenue Growth5 Y	7.29x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 1.25
Assets	JPY 130.1B
Cash	JPY 22.7B
Current Assets	JPY 80.6B
Current Liabilities	JPY 45.2B
Debt	JPY 36.9B
Debt EBITDA	JPY 1.9
Debt Equity	JPY 0.6
Debt FCF	JPY 8.48
Equity	JPY 62B
Interest Coverage	26.19
Liabilities	JPY 68.2B
Long Term Assets	JPY 49.5B
Long Term Liabilities	JPY 23B
Net Cash	JPY -14.2B
Net Cash By Market Cap	JPY -11.51
Net Debt EBITDA	JPY 0.73
Net Debt Equity	JPY 0.23
Net Debt FCF	JPY 3.25
Tangible Book Value	JPY 56B
Tangible Book Value Per Share	JPY 1,133
WACC	6.33

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.78
Inventory Turnover	7.49
Net Working Capital	JPY 35B
Quick ratio	1.42
Working Capital	JPY 35.4B
Working Capital Turnover	JPY 5.2

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.36%
Dividend Growth	20%
Dividend Growth Years	5%
Dividend per share	JPY 90
Dividend Years	35
Dividend Yield	3.55%
Ex Div Date	2026-12-29
Last Dividend	JPY 90
Payout Frequency	Annual
Payout Ratio	36.89%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	414.23%
1Y total return	5.81%
200-day SMA	2,791.7
3Y total return	84.18%
50-day SMA	2,718.9
50-day SMA vs 200-day SMA	50under200
5Y total return	729.37%
All Time High	3,695
All Time High Change	-32.75%
All Time High Date	2026-03-02
All Time Low	131
All Time Low Change	1,796.95%
All Time Low Date	2011-03-15
ATR	64.9
Beta	0.67
Beta1y	0.56
Beta2y	0.8
Ch YTD	1.84
High	2,493
High52	3,695
High52 Date	2026-03-02
High52ch	-32.88%
Low	2,466
Low52	2,201
Low52 Date	2025-11-04
Low52ch	12.68%
Ma50ch	-8.6%
Price vs 200-day SMA	-10.99%
RSI	36.26
RSI Monthly	53.16
RSI Weekly	42.77
Sharpe ratio	0.29x
Sharpe Ratio3y	0.82x
Sharpe Ratio5y	1.16x
Sortino ratio	0.53
Sortino Ratio3y	1.34
Sortino Ratio5y	1.92
Total Return	3.19%
Tr YTD	1.84
Tr15y	1,910.92%
Tr1m	-2.66%
Tr1w	-6.82%
Tr3m	2.6%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	41,526,037%
Net Borrowing	-4,318,000,000
Shares Insiders	4.01%
Shares Institutions	42.03%
Shares Out	49,468,937
Shares Qo Q	0.04%
Shares Yo Y	0.36%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	164,100x
Bv Per Share	1,250.5
CAPEX	JPY -4.5B
Ch10y	274.2
Ch15y	1,207.9
Ch1m	-2.66
Ch1w	-6.82
Ch1y	2.69
Ch20y	83.94
Ch3m	2.6
Ch3y	67.57
Ch5y	579
Ch6m	-27.97
Change	-0.2%
Change From Open	-0.2
Close	2,485
Days Gap	0
Depreciation Amortization	4,766,000,000
Dollar Volume	342,984,000
Earnings Date	2026-11-06
EBIT	JPY 14.7B
EBITDA	JPY 19.5B
EPS	JPY 206
F Score	6
FCF	JPY 4.3B
FCF EV Yield	3.17x
FCF Per Share	JPY 87.91
Financing CF	-8,515,000,000
Fiscal Year End	December
Founded	1,890
Goodwill	635,000,000
Graham Number	2406.30972
Graham Upside	-3.17
Income Tax	JPY 4.8B
Investing CF	-2,551,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-06
Last Report Date	2026-06-30
Lynch Fair Value	JPY 5,145
Lynch Upside	107
Ma150	2,896.7
Ma150ch	-14.21%
Ma20	2,587
Ma20ch	-3.94%
Net CF	-1,883,000,000
Next Earnings Date	2026-11-06
Open	2,485
P FCF Ratio	28.27
P OCF Ratio	13.84
Payment Date	2027-03-26
Position In Range	51.85
Ppne	27,133,000,000
Price Date	2026-09-09
Price EBITDA	JPY 6.32
Ptbv Ratio	2.19
Relative Volume	0.84x
Revenue	160,754,000,000x
Tax By Revenue	3.01x
Tax Rate	32.2%
Tr20y	215.33%
Tr6m	-27.97%
Volume	138,300
Z Score	3.59

TYO/7972 (TYO/7972)

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Profile and market data

Valuation

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