Itoki Balance Sheet Health
Financial Health criteria checks 4/6
Itoki has a total shareholder equity of ¥47.6B and total debt of ¥42.3B, which brings its debt-to-equity ratio to 88.9%. Its total assets and total liabilities are ¥120.9B and ¥73.3B respectively. Itoki's EBIT is ¥9.2B making its interest coverage ratio 71.5. It has cash and short-term investments of ¥30.5B.
Key information
88.9%
Debt to equity ratio
JP¥42.32b
Debt
| Interest coverage ratio | 71.5x |
| Cash | JP¥30.54b |
| Equity | JP¥47.62b |
| Total liabilities | JP¥73.31b |
| Total assets | JP¥120.94b |
Financial Position Analysis
Short Term Liabilities: 7972's short term assets (¥73.6B) exceed its short term liabilities (¥55.5B).
Long Term Liabilities: 7972's short term assets (¥73.6B) exceed its long term liabilities (¥17.8B).
Debt to Equity History and Analysis
Debt Level: 7972's net debt to equity ratio (24.7%) is considered satisfactory.
Reducing Debt: 7972's debt to equity ratio has increased from 43.8% to 88.9% over the past 5 years.
Debt Coverage: 7972's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 7972's interest payments on its debt are well covered by EBIT (71.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 13:16 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Itoki Corporation is covered by 5 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yusuke Miura | Daiwa Securities Co. Ltd. |
| Seiichiro Samejima | Ichiyoshi Research Institute Inc. |
| Ryozo Minagawa | SMBC NIKKO |