Ito En Statistics
Total Valuation
Ito En has a market cap or net worth of 2.06 billion. The enterprise value is 1.98 billion.
| Market Cap | 2.06B |
| Enterprise Value | 1.98B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
| Current Share Class | 84.32M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.25% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 4.83% |
| Owned by Institutions (%) | 24.32% |
| Float | 75.85M |
Valuation Ratios
The trailing PE ratio is 21.94.
| PE Ratio | 21.94 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 59.02 |
| P/OCF Ratio | 18.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 56.73.
| EV / Earnings | 21.09 |
| EV / Sales | 0.63 |
| EV / EBITDA | 9.43 |
| EV / EBIT | 13.28 |
| EV / FCF | 56.73 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.39 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 13.62 |
| Interest Coverage | 33.60 |
Financial Efficiency
Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 8.65%.
| Return on Equity (ROE) | 8.00% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 8.65% |
| Return on Capital Employed (ROCE) | 8.69% |
| Weighted Average Cost of Capital (WACC) | 2.07% |
| Revenue Per Employee | 395,762 |
| Profits Per Employee | 11,890 |
| Employee Count | 7,916 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 4.74 |
Taxes
In the past 12 months, Ito En has paid 48.45 million in taxes.
| Income Tax | 48.45M |
| Effective Tax Rate | 33.54% |
Stock Price Statistics
The stock price has increased by +3.10% in the last 52 weeks. The beta is -0.34, so Ito En's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | +3.10% |
| 50-Day Moving Average | 30.69 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.15 |
| Average Volume (20 Days) | 356 |
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 3.13 billion and earned 94.12 million in profits. Earnings per share was 0.81.
| Revenue | 3.13B |
| Gross Profit | 1.17B |
| Operating Income | 146.08M |
| Pretax Income | 144.46M |
| Net Income | 94.12M |
| EBITDA | 206.80M |
| EBIT | 146.08M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 565.76 million in cash and 476.54 million in debt, with a net cash position of 89.22 million.
| Cash & Cash Equivalents | 565.76M |
| Total Debt | 476.54M |
| Net Cash | 89.22M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 10.33 |
| Working Capital | 931.89M |
Cash Flow
In the last 12 months, operating cash flow was 110.54 million and capital expenditures -75.55 million, giving a free cash flow of 34.98 million.
| Operating Cash Flow | 110.54M |
| Capital Expenditures | -75.55M |
| Free Cash Flow | 34.98M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.24%, with operating and profit margins of 4.66% and 3.00%.
| Gross Margin | 37.24% |
| Operating Margin | 4.66% |
| Pretax Margin | 4.61% |
| Profit Margin | 3.00% |
| EBITDA Margin | 6.60% |
| EBIT Margin | 4.66% |
| FCF Margin | 1.12% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | 4.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.86% |
| Buyback Yield | 3.25% |
| Shareholder Yield | 4.69% |
| Earnings Yield | 4.56% |
| FCF Yield | 1.69% |
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 3.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 6 |