Ito En, Ltd. (ITOEF)

Ito En Ratios and Metrics

Market cap in millions USD. Fiscal year is May - April.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 14, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	2,206	2,405	2,520	3,169	4,111	5,587
Market Cap Growth	-4.56%	-4.56%	-20.48%	-22.91%	-26.42%	0.22%
Enterprise Value	2,103	2,366	2,335	3,010	3,988	5,541
Last Close Price	24.22	22.00	28.68	32.30	60.91	55.00
PE Ratio	22.25	24.27	25.35	33.47	41.27	87.10
PS Ratio	0.67	0.73	0.87	1.00	1.33	1.37
PB Ratio	1.79	1.95	2.17	2.51	3.27	3.99
P/TBV Ratio	1.88	2.05	2.27	2.66	3.48	4.25
P/FCF Ratio	54.77	59.72	25.49	25.70	37.12	33.42
P/OCF Ratio	17.46	19.04	15.57	18.15	24.01	24.09
EV/Sales Ratio	0.66	0.72	0.81	0.95	1.29	1.36
EV/EBITDA Ratio	9.60	10.43	10.60	13.21	16.62	19.95
EV/EBIT Ratio	13.52	14.71	14.70	20.91	27.54	36.32
EV/FCF Ratio	52.22	58.74	23.62	24.41	36.01	33.15
Debt / Equity Ratio	0.42	0.42	0.42	0.45	0.48	0.65
Debt / EBITDA Ratio	2.25	2.25	2.19	2.47	2.52	3.25
Debt / FCF Ratio	12.70	12.70	4.88	4.57	5.45	5.41
Asset Turnover	1.35	1.35	1.31	1.29	1.21	1.43
Inventory Turnover	5.03	5.03	4.81	4.75	4.84	5.07
Quick Ratio	1.55	1.55	1.88	1.94	2.15	1.87
Current Ratio	2.15	2.15	2.52	2.63	2.91	2.39
Return on Equity (ROE)	8.07%	8.07%	9.00%	7.88%	8.28%	4.63%
Return on Assets (ROA)	4.11%	4.11%	4.52%	3.67%	3.55%	3.34%
Return on Capital (ROIC)	5.65%	5.65%	6.16%	4.99%	4.76%	4.46%
Return on Capital Employed (ROCE)	9.70%	9.70%	9.70%	7.80%	7.50%	7.00%
Earnings Yield	4.49%	4.12%	3.94%	2.99%	2.42%	1.15%
FCF Yield	1.83%	1.67%	3.92%	3.89%	2.69%	2.99%
Dividend Yield	1.23%	1.40%	0.93%	0.91%	0.51%	0.66%
Payout Ratio	38.67%	38.67%	33.96%	40.04%	40.02%	73.81%
Buyback Yield / Dilution	2.83%	2.83%	0.20%	0.22%	0.02%	0.03%
Total Shareholder Return	4.06%	4.23%	1.13%	1.13%	0.53%	0.70%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.