Itoki (TSE:7972) Payments of Debt: 円0 Mil (TTM As of Dec. 2025)

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TSE:7972 Itoki Corp TSE:7972
74 GF Score
Price 円2,862.00
GF Value 円1,937.67
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Itoki Payments of Debt?

Itoki TSE:7972 +0.56% 74 Payments of Debt is 円0 Mil as of Dec. 2025. GuruFocus rates TSE:7972 with a GF Score™ of 74/100 and a GF Value™ of 円1,937.67 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Itoki's Payments of Debt for the three months ended in Dec. 2025 was 円0 Mil.

Itoki's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was 円0 Mil.

Itoki Payments of Debt Related Terms

Itoki Payments of Debt Historical Data

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The historical data trend for Itoki's Payments of Debt 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 Payments of Debt Chart

Itoki Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,955.00 -2,428.00 -2,922.00 -3,466.00 -18,302.00

Itoki Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt 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
74GF Score
Itoki Corp TSE:7972
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Itoki Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of 円0 Mil mean?
Itoki (TSE:7972) has a Payments of Debt of 円0 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Itoki and its competitors.
Is Itoki's Payments of Debt too high?
Itoki's current Payments of Debt is 円0 Mil. Overall, Itoki has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Itoki's Payments of Debt compare to SN and SGI?
Itoki's Payments of Debt 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 Payments of Debt for a Furnishings, Fixtures & Appliances company?
A good Payments of Debt depends on the Furnishings, Fixtures & Appliances industry context. However, Payments of Debt 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Itoki and its competitors. Itoki's current Payments of Debt 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1,937.67, compared to a current price of 円2,862.00 — trading 47.7% above its estimated fair value. The current Payments of Debt is 円0 Mil. Itoki's overall GF Score™ is 74/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Itoki (TSE:7972), the current Payments of Debt is 円0 Mil as of Dec. 2025. 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2,862.00 is trading 47.7% above its estimated GF Value™ of 円1,937.67. GuruFocus considers Itoki to be Significantly Overvalued.

Key valuation signals for TSE:7972:

  • Payments of Debt: 円0 Mil
  • GF Value™: 円1,937.67 vs. price of 円2,862.00 (47.7% above fair value)
  • GF Score™: 74/100 with 1 warning sign

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.
74GF Score

Get the complete analysis for TSE:7972

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円2,862.00
Price
円1,937.67
GF Value