Itoki (TSE:7972) OCF Margin %: 0.00% (As of Dec. 2025)


TSE:7972 Itoki Corp TSE:7972
80 GF Score
Price 円2,654.00
GF Value 円1,924.87
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Itoki OCF Margin %?

Itoki TSE:7972 +1.18% 80 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates TSE:7972 with a GF Score™ of 80/100 and a GF Value™ of 円1,924.87 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 432 Furnishings, Fixtures & Appliances companies, Itoki ranks worse than 53.24% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Itoki's Cash Flow from Operations for the three months ended in Dec. 2025 was 円0 Mil. Itoki's Revenue for the three months ended in Dec. 2025 was 円41,224 Mil. Therefore, Itoki's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Itoki's current OCF Yield % is 6.87%.

The historical rank and industry rank for Itoki's OCF Margin % or its related term are showing as below:

TSE:7972' s OCF Margin % Range Over the Past 10 Years
Min: -0.72   Med: 3.6   Max: 5.82
Current: 5.65


During the past 13 years, the highest OCF Margin % of Itoki was 5.82%. The lowest was -0.72%. And the median was 3.60%.

TSE:7972's OCF Margin % is ranked worse than
53.24% of 432 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 6.22 vs TSE:7972: 5.65


Itoki OCF Margin % Related Terms


Itoki OCF Margin % Historical Data

* Premium members only.

The historical data trend for Itoki's OCF Margin % 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 OCF Margin % Chart

Itoki Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.39 4.71 4.75 -0.72 5.82

Itoki Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 vs SN, SGI, MHK: OCF Margin % Comparison

For the Furnishings, Fixtures & Appliances subindustry, Itoki's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Itoki OCF Margin % vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Itoki's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Itoki's OCF Margin % falls into.


TSE:7972
80GF Score
Itoki Corp TSE:7972
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Itoki OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Itoki's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=8942/153682
=5.82 %

Itoki's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0/41224
=0.00 %

* 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 OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Itoki (TSE:7972) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Itoki and its competitors. According to the industry distribution chart, Itoki ranks #230 out of 432 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 53.2%.
Is Itoki's OCF Margin % too high?
Itoki's current OCF Margin % is 0.00%. Based on the distribution chart, Itoki ranks #230 out of 432 companies in the Furnishings, Fixtures & Appliances industry, which is below the industry midpoint. Overall, Itoki has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Itoki's OCF Margin % compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Itoki ranks #230 out of 432 companies for OCF Margin %. This places Itoki in the lower half of its industry. The industry median OCF Margin % is 6.22. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Furnishings, Fixtures & Appliances company?
The median OCF Margin % among Furnishings, Fixtures & Appliances companies is 6.22, based on 432 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Itoki and its competitors. For the Furnishings, Fixtures & Appliances industry, the median OCF Margin % is 6.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Itoki's current OCF Margin % is 0.00%. 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1,924.87, compared to a current price of 円2,654.00 — trading 37.9% above its estimated fair value. The current OCF Margin % is 0.00%. Itoki's overall GF Score™ is 80/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Itoki (TSE:7972), the current OCF Margin % is 0.00% 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2,654.00 is trading 37.9% above its estimated GF Value™ of 円1,924.87. GuruFocus considers Itoki to be Significantly Overvalued.

Key valuation signals for TSE:7972:

  • OCF Margin %: 0.00%
  • GF Value™: 円1,924.87 vs. price of 円2,654.00 (37.9% above fair value)
  • GF Score™: 80/100 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.
80GF Score

Get the complete analysis for TSE:7972

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円2,654.00
Price
円1,924.87
GF Value