Itoki

Itoki Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of Itoki (7972.T) as of Oct 31, 2026 is 2.50. In the previous year, Net Debt to Free Cash Flow Ratio was -3.63 — a change of -168.87% (higher).

Net Debt/FCF

2.50

YoY

-168.87%

Last updated:

Net Debt to Free Cash Flow Ratio of Itoki is 2025 2.50 . Net Debt to Free Cash Flow Ratio of Itoki was 2024 -3.63 . It decreases by -168.87% higher compared to the previous year.

The Itoki Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2018
-0.16 JPY
Jan 1, 2019
7.41 JPY
Jan 1, 2020
1.01 JPY
Jan 1, 2021
3.00 JPY
Jan 1, 2022
-4.14 JPY
Jan 1, 2023
-2.61 JPY
Jan 1, 2024
-3.63 JPY
Jan 1, 2025
2.50 JPY
The Itoki Net Debt/FCF history
YEARNet Debt/FCFYoY
2.50-168.87%
-3.63+39.04%
-2.61-36.91%
-4.14-238.10%
3.00+197.17%
1.01-86.38%
7.41-4,777.01%
-0.16-83.87%
-0.98+1,736.16%
-0.05-93.76%
-0.86+4.36%
-0.82—

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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

Net Debt to Free Cash Flow Ratio of Itoki is 2.50 in 2025.

Net Debt to Free Cash Flow Ratio of Itoki changed from -3.63 to 2.50, representing a -168.87% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio Itoki since 2006 – with annual values, charts, and detailed analysis.

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow Ratio's Itoki with sector peers and the industry average to assess whether it is attractive.

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