Bankruptcy Probability

Itoki Corp's probability of bankruptcy is Hidden . The solvency score is Hidden .

We take all the information about a company's solvency, such as how easily it can pay interest on outstanding debt, how much cash it has, the amount of debt, and more, and use it to estimate the probability of bankruptcy.

Probability of Bankruptcy
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Financial Position

Cash & Short-Term Investments
+
3Y
-8%
5Y
+3%
10Y
-13%
Long-Term Investments
+
3Y
+38%
5Y
+34%
10Y
+36%
Debt
+
3Y
+111%
5Y
+81%
10Y
+142%

Solvency Ratios

Solvency Ratios Comparison
Itoki Corp Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
JP
Itoki Corp
TSE:7972
118.7B JPY
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US
MSA Safety Inc
NYSE:MSA
7.1B USD
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US
HNI Corp
NYSE:HNI
3.4B USD
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FR
Societe BIC SA
PAR:BB
2.7B EUR
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CN
Shanghai M&G Stationery Inc
SSE:603899
19.5B CNY
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JP
Kokuyo Co Ltd
TSE:7984
377.1B JPY
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US
Pitney Bowes Inc
NYSE:PBI
2.4B USD
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US
Interface Inc
NASDAQ:TILE
2.1B USD
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US
Steelcase Inc
F:GJB
1.6B EUR
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JP
Pilot Corp
TSE:7846
262.6B JPY
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US
MillerKnoll Inc
NASDAQ:MLKN
1.5B USD
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Is Itoki Corp at risk of bankruptcy?

Itoki Corp's probability of bankruptcy is Hidden .

The probability of bankruptcy is estimated using credit risk models that assess financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Itoki Corp have?

As of the latest report, Itoki Corp has total debt of 33B JPY. This includes both short-term (18.5B JPY) and long-term (14.5B JPY) debt.

You can find a full breakdown on its Balance Sheet.

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