7972.T

Itoki Corporation
TokyoJPYEQUITY DELAYED
Last price
2,565.00
▲ 7.00 (0.27%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
2,558.00
Day high
2,570.00
Day low
2,523.00
Volume
103.60K
Market cap
P/E (TTM)
52W range
2,201.00 – 3,695.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.00% -2.6%
1M
-10.19% -13.9%
3M
-2.29% -5.4%
6M
-16.18% -27.2%
YTD
+5.12% -7.2%
1Y
+3.39% -16.6%
3Y
+152.46% +78.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on 7972.T open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $153.68B$138.46B$132.99B$123.32B +11.0%
Operating revenue $153.68B$138.46B$132.99B$123.32B +11.0%
Cost of revenue $88.87B$83.26B$80.74B$77.58B +6.7%
Gross profit $64.81B$55.20B$52.24B$45.75B +17.4%
Total operating expense $51.13B$45.12B$43.72B$41.17B +13.3%
Operating income $13.69B$10.08B$8.52B$4.58B +35.8%
Net interest income -$482.00M-$284.00M-$133.00M-$141.00M -69.7%
Pre-tax income $14.10B$10.07B$8.38B$8.37B +40.0%
Tax provision $4.70B$2.85B$2.47B$3.19B +65.0%
Net income $9.38B$7.18B$5.91B$5.29B +30.6%
Net income to common $9.38B$7.18B$5.91B$5.29B +30.6%
Basic EPS 190.17130.29116.9925.82
Diluted EPS 190.17111.28114.0425.67
EBIT $14.62B$10.38B$8.53B$8.52B +40.9%
EBITDA $18.79B$13.48B$11.42B$11.76B +39.3%
Basic shares 49.34M45.33M45.26M45.19M
Diluted shares 49.34M53.06M46.42M45.42M

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2,588.50
-0.91% from price
SMA 20
2,745.90
-6.59% from price
SMA 50
2,700.40
-5.01% from price
SMA 100
2,833.99
-9.49% from price
SMA 200
2,780.52
-7.75% from price
EMA 12
2,637.06
-2.73% from price
EMA 26
2,698.22
-4.94% from price
EMA 50
2,729.43
-6.02% from price
RSI (14)
39.3
Neutral
MACD (12,26,9)
-61.15
Hist -29.59
ATR (14)
94.71
3.69% of price
Realised vol 30D
47.4%
Annualised
Bollinger upper
3,069.90
20, 2σ
Bollinger lower
2,421.90
20, 2σ
50 / 200 cross
Death
2,700.40 vs 2,780.52
Trend bias
Below 200
-7.75%

Options chain

Account required
ExpirySpot 2,565.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.03
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
47.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-35.6%
Peak to trough
Max drawdown 5Y
-46.8%
Peak to trough
ATR 14
94.71
3.69% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.