Ito En Statistics
Total Valuation
Ito En has a market cap or net worth of 2.38 billion. The enterprise value is 2.34 billion.
| Market Cap | 2.38B |
| Enterprise Value | 2.34B |
Important Dates
The next estimated earnings date is Monday, June 2, 2025.
| Earnings Date | Jun 2, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | -1.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 75.13M |
Valuation Ratios
The trailing PE ratio is 28.83.
| PE Ratio | 28.83 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.35 |
| EV / Sales | 0.72 |
| EV / EBITDA | 11.38 |
| EV / EBIT | 15.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.23 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | n/a |
| Interest Coverage | 41.24 |
Financial Efficiency
Return on equity (ROE) is 7.32% and return on invested capital (ROIC) is 5.18%.
| Return on Equity (ROE) | 7.32% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 5.18% |
| Return on Capital Employed (ROCE) | 9.04% |
| Revenue Per Employee | 381,446 |
| Profits Per Employee | 10,399 |
| Employee Count | 7,929 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 5.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.30% in the last 52 weeks. The beta is -0.01, so Ito En's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 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 3.02 billion and earned 82.46 million in profits. Earnings per share was 0.69.
| Revenue | 3.02B |
| Gross Profit | 1.15B |
| Operating Income | 136.04M |
| Pretax Income | 130.81M |
| Net Income | 82.46M |
| EBITDA | 190.01M |
| EBIT | 136.04M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 531.17 million in cash and 484.25 million in debt, giving a net cash position of 46.92 million.
| Cash & Cash Equivalents | 531.17M |
| Total Debt | 484.25M |
| Net Cash | 46.92M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 9.73 |
| Working Capital | 779.69M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 38.06%, with operating and profit margins of 4.50% and 2.73%.
| Gross Margin | 38.06% |
| Operating Margin | 4.50% |
| Pretax Margin | 4.32% |
| Profit Margin | 2.73% |
| EBITDA Margin | 6.28% |
| EBIT Margin | 4.50% |
| FCF Margin | n/a |
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) | 8.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.05% |
| Shareholder Yield | 3.40% |
| Earnings Yield | 3.47% |
| FCF Yield | n/a |
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 4.15.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | n/a |