Itoki

Itoki FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of Itoki (7972.T) as of Oct 31, 2026 is 55.34 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was -57.71 % — a change of -195.90% (higher).

FCF Conversion

55.34 %

YoY

-195.90%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of Itoki is 2025 55.34 % . FCF Conversion Rate (FCF/EBITDA) of Itoki was 2024 -57.71 % . It decreases by -195.90% higher compared to the previous year.

The Itoki FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2018
-111.54 JPY
Jan 1, 2019
-115.25 JPY
Jan 1, 2020
-1,200.00 JPY
Jan 1, 2021
56.95 JPY
Jan 1, 2022
31.34 JPY
Jan 1, 2023
50.88 JPY
Jan 1, 2024
-57.71 JPY
Jan 1, 2025
55.34 JPY
The Itoki FCF Conversion history
YEARFCF ConversionYoY
55.34 %-195.90%
-57.71 %-213.43%
50.88 %+62.36%
31.34 %-44.97%
56.95 %-104.75%
-1,200.00 %+941.26%
-115.25 %+3.33%
-111.54 %-214.39%
97.50 %-49.27%
192.18 %+155.45%
75.23 %-62.34%
199.77 %—

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Itoki Stock analysis

What does Itoki do? Itoki Corp generates revenue through its Office Related segment, which includes the manufacture and sale of workstations, tables, desk accessories, office desks, office chairs, meeting chairs, system storage furniture, lockers, and other storage furniture. The company also offers project management services such as repair, assembly, construction, maintenance, relocation, and maintenance, rental, and recycling of office furniture. The Equipment segment contributes to revenue by selling storage shelves, office security equipment, building partitions, logistics equipment, commercial equipment, research equipment, powder equipment, and other products, alongside providing building materials and interior works. Household furniture development and software are additional revenue streams. The primary buyers for the Office Related segment are businesses requiring office furniture solutions, including corporations and institutions needing workspaces, seating, and storage. The Equipment segment targets clients in construction, logistics, and commercial sectors seeking specialized equipment and interior solutions. Software development caters to businesses looking for integrated office management tools. Itoki Corp's revenue streams are diversified across office furniture, project management services, equipment sales, and software development. The company serves corporate clients, institutions, and commercial sectors through its two main business segments, leveraging its manufacturing capabilities and service offerings to meet varied client needs in the office and building infrastructure markets. Itoki is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Itoki stock

FCF Conversion Rate (FCF/EBITDA) of Itoki is 55.34 % in 2025.

FCF Conversion Rate (FCF/EBITDA) of Itoki changed from -57.71 % to 55.34 %, representing a -195.90% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) Itoki since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s Itoki with sector peers and the industry average to assess whether it is attractive.

To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).

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