Ito En Statistics
Total Valuation
Ito En has a market cap or net worth of 2.38 billion. The enterprise value is 2.35 billion.
| Market Cap | 2.38B |
| Enterprise Value | 2.35B |
Important Dates
The last earnings date was Monday, September 1, 2025.
| Earnings Date | Sep 1, 2025 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
| Current Share Class | 84.31M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.43% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 62.90M |
Valuation Ratios
The trailing PE ratio is 23.22.
| PE Ratio | 23.22 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.97 |
| EV / Sales | 0.73 |
| EV / EBITDA | 10.34 |
| EV / EBIT | 14.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.36 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 43.45 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 9.54% |
| Revenue Per Employee | 401,622 |
| Profits Per Employee | 12,948 |
| Employee Count | 7,916 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ito En has paid 54.08 million in taxes.
| Income Tax | 54.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.00% in the last 52 weeks. The beta is -0.04, so Ito En's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -1.00% |
| 50-Day Moving Average | 36.51 |
| 200-Day Moving Average | 22.25 |
| Relative Strength Index (RSI) | 42.08 |
| Average Volume (20 Days) | 348 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Ito En had revenue of 3.18 billion and earned 102.50 million in profits. Earnings per share was 0.88.
| Revenue | 3.18B |
| Gross Profit | 1.20B |
| Operating Income | 160.78M |
| Pretax Income | 158.80M |
| Net Income | 102.50M |
| EBITDA | 223.09M |
| EBIT | 160.78M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 517.29 million in cash and 483.90 million in debt, giving a net cash position of 33.38 million.
| Cash & Cash Equivalents | 517.29M |
| Total Debt | 483.90M |
| Net Cash | 33.38M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 10.29 |
| Working Capital | 931.12M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 5.06% |
| Pretax Margin | 4.99% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 14.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.43% |
| Shareholder Yield | 5.71% |
| Earnings Yield | 4.31% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |