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	Sep 4, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	2,379	2,405	2,520	3,169	4,111	5,587
Market Cap Growth	-10.29%	-4.56%	-20.48%	-22.91%	-26.42%	0.22%
Enterprise Value	2,354	2,366	2,335	3,010	3,988	5,541
Last Close Price	24.75	22.00	28.68	32.30	60.91	55.00
PE Ratio	23.22	24.27	25.35	33.47	41.27	87.10
PS Ratio	0.75	0.73	0.87	1.00	1.33	1.37
PB Ratio	1.99	1.95	2.17	2.51	3.27	3.99
P/TBV Ratio	2.08	2.05	2.27	2.66	3.48	4.25
P/FCF Ratio	-	59.72	25.49	25.70	37.12	33.42
P/OCF Ratio	-	19.04	15.57	18.15	24.01	24.09
EV/Sales Ratio	0.73	0.72	0.81	0.95	1.29	1.36
EV/EBITDA Ratio	10.34	10.43	10.60	13.21	16.62	19.95
EV/EBIT Ratio	14.32	14.71	14.70	20.91	27.54	36.32
EV/FCF Ratio	-	58.74	23.62	24.41	36.01	33.15
Debt / Equity Ratio	0.41	0.42	0.42	0.45	0.48	0.65
Debt / EBITDA Ratio	-	2.25	2.19	2.47	2.52	3.25
Debt / FCF Ratio	-	12.70	4.88	4.57	5.45	5.41
Asset Turnover	-	1.35	1.31	1.29	1.21	1.43
Inventory Turnover	-	5.03	4.81	4.75	4.84	5.07
Quick Ratio	1.54	1.55	1.88	1.94	2.15	1.87
Current Ratio	2.36	2.15	2.52	2.63	2.91	2.39
Return on Equity (ROE)	-	8.07%	9.00%	7.88%	8.28%	4.63%
Return on Assets (ROA)	-	4.11%	4.52%	3.67%	3.55%	3.34%
Return on Capital (ROIC)	-	5.65%	6.16%	4.99%	4.76%	4.46%
Return on Capital Employed (ROCE)	9.50%	9.70%	9.70%	7.80%	7.50%	7.00%
Earnings Yield	4.31%	4.12%	3.94%	2.99%	2.42%	1.15%
FCF Yield	-	1.67%	3.92%	3.89%	2.69%	2.99%
Dividend Yield	1.28%	1.40%	0.93%	0.91%	0.51%	0.66%
Payout Ratio	-	38.67%	33.96%	40.04%	40.02%	73.81%
Buyback Yield / Dilution	4.43%	2.83%	0.20%	0.22%	0.02%	0.03%
Total Shareholder Return	5.71%	4.23%	1.13%	1.13%	0.53%	0.70%

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