Ito En Statistics
Total Valuation
Ito En has a market cap or net worth of 2.28 billion. The enterprise value is 2.17 billion.
| Market Cap | 2.28B |
| Enterprise Value | 2.17B |
Important Dates
The last earnings date was Monday, June 2, 2025.
| Earnings Date | Jun 2, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
| Current Share Class | 84.31M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.84% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 75.15M |
Valuation Ratios
The trailing PE ratio is 22.96.
| PE Ratio | 22.96 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 56.51 |
| P/OCF Ratio | 18.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 53.89.
| EV / Earnings | 21.90 |
| EV / Sales | 0.66 |
| EV / EBITDA | 9.64 |
| EV / EBIT | 13.58 |
| EV / FCF | 53.89 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.15 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 12.70 |
| Interest Coverage | 44.95 |
Financial Efficiency
Return on equity (ROE) is 8.07% and return on invested capital (ROIC) is 5.65%.
| Return on Equity (ROE) | 8.07% |
| Return on Assets (ROA) | 4.11% |
| Return on Invested Capital (ROIC) | 5.65% |
| Return on Capital Employed (ROCE) | 9.71% |
| Revenue Per Employee | 417,404 |
| Profits Per Employee | 12,500 |
| Employee Count | 7,929 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 5.03 |
Taxes
In the past 12 months, Ito En has paid 54.11 million in taxes.
| Income Tax | 54.11M |
| Effective Tax Rate | 34.77% |
Stock Price Statistics
The stock price has decreased by -23.30% 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 | -23.30% |
| 50-Day Moving Average | 37.37 |
| 200-Day Moving Average | 22.05 |
| Relative Strength Index (RSI) | 34.57 |
| Average Volume (20 Days) | 847 |
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 3.31 billion and earned 99.11 million in profits. Earnings per share was 0.84.
| Revenue | 3.31B |
| Gross Profit | 1.26B |
| Operating Income | 160.82M |
| Pretax Income | 155.64M |
| Net Income | 99.11M |
| EBITDA | 226.90M |
| EBIT | 160.82M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 629.47 million in cash and 511.59 million in debt, giving a net cash position of 117.88 million.
| Cash & Cash Equivalents | 629.47M |
| Total Debt | 511.59M |
| Net Cash | 117.88M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 10.60 |
| Working Capital | 867.28M |
Cash Flow
In the last 12 months, operating cash flow was 126.29 million and capital expenditures -86.02 million, giving a free cash flow of 40.27 million.
| Operating Cash Flow | 126.29M |
| Capital Expenditures | -86.02M |
| Free Cash Flow | 40.27M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.00%, with operating and profit margins of 4.86% and 2.99%.
| Gross Margin | 38.00% |
| Operating Margin | 4.86% |
| Pretax Margin | 4.70% |
| Profit Margin | 2.99% |
| EBITDA Margin | 6.86% |
| EBIT Margin | 4.86% |
| FCF Margin | 1.22% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 8.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.67% |
| Buyback Yield | 2.84% |
| Shareholder Yield | 4.19% |
| Earnings Yield | 4.36% |
| FCF Yield | 1.77% |
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
Ito En has an Altman Z-Score of 3.9 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 6 |