Itoki (TSE:7972) Beginning Cash Position: 円0 Mil (As of Jun. 2026)

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TSE:7972 Itoki Corp TSE:7972
75 GF Score
Price 円2,553.00
GF Value 円1,735.33
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Itoki Beginning Cash Position?

Itoki TSE:7972 -12.66% 75 Beginning Cash Position is 円0 Mil as of Jun. 2026. GuruFocus rates TSE:7972 with a GF Score™ of 75/100 and a GF Value™ of 円1,735.33 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Itoki's Beginning Cash Position for the quarter that ended in Jun. 2026 was 円0 Mil.

Itoki's annual Beginning Cash Position declined from Dec. 2023 (円25,420 Mil) to Dec. 2024 (円23,664 Mil) and declined from Dec. 2024 (円23,664 Mil) to Dec. 2025 (円21,608 Mil).

Itoki Beginning Cash Position Related Terms

Itoki Beginning Cash Position Historical Data

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The historical data trend for Itoki's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Itoki Beginning Cash Position Chart

Itoki Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16,696.00 15,880.00 25,420.00 23,664.00 21,608.00

Itoki Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
TSE:7972
75GF Score
Itoki Corp TSE:7972
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Itoki Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of 円0 Mil mean?
Itoki (TSE:7972) has a Beginning Cash Position of 円0 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Itoki and its competitors.
Is Itoki's Beginning Cash Position too high?
Itoki's current Beginning Cash Position is 円0 Mil. Overall, Itoki has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Itoki's Beginning Cash Position compare to SN and SGI?
Itoki's Beginning Cash Position of 円0 Mil can be compared against companies in the Furnishings, Fixtures & Appliances industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Furnishings, Fixtures & Appliances company?
A good Beginning Cash Position depends on the Furnishings, Fixtures & Appliances industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Itoki and its competitors. Itoki's current Beginning Cash Position is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Itoki stock overvalued right now?
Based on GuruFocus' analysis, Itoki (TSE:7972) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,735.33, compared to a current price of 円2,553.00 — trading 47.1% above its estimated fair value. The current Beginning Cash Position is 円0 Mil. Itoki's overall GF Score™ is 75/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Itoki (TSE:7972), the current Beginning Cash Position is 円0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Itoki (TSE:7972) Overvalued in 2026?

Based on GuruFocus' analysis, Itoki stock appears to be overvalued. The current stock price of 円2,553.00 is trading 47.1% above its estimated GF Value™ of 円1,735.33. GuruFocus considers Itoki to be Significantly Overvalued.

Key valuation signals for TSE:7972:

  • Beginning Cash Position: 円0 Mil
  • GF Value™: 円1,735.33 vs. price of 円2,553.00 (47.1% above fair value)
  • GF Score™: 75/100 with 4 warning signs

No single metric tells the full story. See the TSE:7972 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Itoki Business Description

Address 2-5-1 Nihonbashi, Nihonbashi Takashimaya Mitsui Building, Chuo-ku, Tokyo, JPN, 103-6113
Itoki Corp is engaged in the manufacturing and selling of office furniture, facilities equipment, and other related products. Its product portfolio consists of steel and wooden furniture, iron doors, and safe-deposit boxes, as well as office supplies and equipment, and store furniture and equipment. The company is also involved in the provision of maintenance services and the execution and management of construction projects.
75GF Score

Get the complete analysis for TSE:7972

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円2,553.00
Price
円1,735.33
GF Value