Itoki (TSE:7972) OCF Yield %: 6.87 (As of Jul. 03, 2026)


TSE:7972 Itoki Corp TSE:7972
77 GF Score
Price 円2,654.00
GF Value 円1,925.45
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Itoki OCF Yield %?

Itoki TSE:7972 +1.18% 77 OCF Yield % is 6.87 as of Jul. 03, 2026. GuruFocus rates TSE:7972 with a GF Score™ of 77/100 and a GF Value™ of 円1,925.45 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 434 Furnishings, Fixtures & Appliances companies, Itoki ranks better than 51.15% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Itoki's Trailing 12-Month Cash Flow from Operations is 円0 Mil, and Market Cap is 円131,294 Mil. Therefore, Itoki's OCF Yield % for today is 6.87%.

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

TSE:7972' s OCF Yield % Range Over the Past 10 Years
Min: 6.87   Med: 0   Max: 6.87
Current: 6.87


During the past 13 years, the highest OCF Yield % of Itoki was 6.87%. The lowest was 6.87%. And the median was %.

TSE:7972's OCF Yield % is ranked better than
51.15% of 434 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 6.705 vs TSE:7972: 6.87

Itoki's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Itoki OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Itoki OCF Yield % Related Terms


Itoki OCF Yield % Historical Data

* Premium members only.

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

Itoki Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.21 21.84 10.35 -1.23 7.42

Itoki Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % 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 Yield % Comparison

For the Furnishings, Fixtures & Appliances subindustry, Itoki's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 Yield % vs Furnishings, Fixtures & Appliances Industry

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

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


TSE:7972
77GF Score
Itoki Corp TSE:7972
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Itoki OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=8942 / 120555.52
=7.42%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=0 * 4 / 120555.52
=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 Yield % →
What does a OCF Yield % of 6.87 mean?
Itoki (TSE:7972) has a OCF Yield % of 6.87 as of Jul. 03, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Itoki and its competitors. Over the past decade, Itoki's OCF Yield % has ranged from 6.87 to 6.87. According to the industry distribution chart, Itoki ranks #212 out of 434 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 48.8%.
Is Itoki's OCF Yield % too high?
Itoki's current OCF Yield % is 6.87. Over the past 10 years, this metric has ranged from a low of 6.87 to a high of 6.87. The Furnishings, Fixtures & Appliances industry median OCF Yield % is 6.71. Itoki's value of 6.87 is 2.5% above this industry median. Based on the distribution chart, Itoki ranks #212 out of 434 companies in the Furnishings, Fixtures & Appliances industry, which is above the industry midpoint. Overall, Itoki has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Itoki's OCF Yield % compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Itoki ranks #212 out of 434 companies for OCF Yield %. This puts Itoki in the upper half of its industry. The industry median OCF Yield % is 6.71. Itoki's value of 6.87 is 2.5% above this benchmark. Historically, Itoki's own OCF Yield % has ranged from 6.87 to 6.87 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Furnishings, Fixtures & Appliances company?
The median OCF Yield % among Furnishings, Fixtures & Appliances companies is 6.71, based on 434 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Itoki's current OCF Yield % of 6.87 is 2.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Itoki and its competitors. For the Furnishings, Fixtures & Appliances industry, the median OCF Yield % is 6.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Itoki's current OCF Yield % is 6.87. 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1,925.45, compared to a current price of 円2,654.00 — trading 37.8% above its estimated fair value. The current OCF Yield % is 6.87 and 2.5% above the Furnishings, Fixtures & Appliances industry median of 6.71. Itoki's overall GF Score™ is 77/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Itoki (TSE:7972), the current OCF Yield % is 6.87 as of Jul. 03, 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2,654.00 is trading 37.8% above its estimated GF Value™ of 円1,925.45. GuruFocus considers Itoki to be Significantly Overvalued.

Key valuation signals for TSE:7972:

  • OCF Yield %: 6.87
  • GF Value™: 円1,925.45 vs. price of 円2,654.00 (37.8% above fair value)
  • GF Score™: 77/100 with 1 warning sign
  • Industry Position: 2.5% above the Furnishings, Fixtures & Appliances median (#212 of 434)

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.
77GF Score

Get the complete analysis for TSE:7972

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

円2,654.00
Price
円1,925.45
GF Value