Ito En Statistics

Total Valuation

Ito En has a market cap or net worth of JPY 340.35 billion. The enterprise value is 315.19 billion.

Market Cap	340.35B
Enterprise Value	315.19B

Important Dates

The next estimated earnings date is Monday, March 3, 2025.

Earnings Date	Mar 3, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Ito En has 116.11 million shares outstanding. The number of shares has decreased by -1.23% in one year.

Current Share Class	n/a
Shares Outstanding	116.11M
Shares Change (YoY)	-1.23%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	5.04%
Owned by Institutions (%)	29.60%
Float	76.07M

Valuation Ratios

The trailing PE ratio is 29.33 and the forward PE ratio is 23.71. Ito En's PEG ratio is 2.84.

PE Ratio	29.33
Forward PE	23.71
PS Ratio	0.86
PB Ratio	2.15
P/TBV Ratio	1.93
P/FCF Ratio	124.78
P/OCF Ratio	n/a
PEG Ratio	2.84

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of 101.48.

EV / Earnings	23.12
EV / Sales	0.68
EV / EBITDA	9.80
EV / EBIT	14.00
EV / FCF	101.48

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.41.

Current Ratio	2.16
Quick Ratio	1.51
Debt / Equity	0.41
Debt / EBITDA	2.34
Debt / FCF	24.16
Interest Coverage	44.82

Financial Efficiency

Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 5.39%.

Return on Equity (ROE)	7.60%
Return on Assets (ROA)	3.94%
Return on Capital (ROIC)	5.39%
Revenue Per Employee	58.48M
Profits Per Employee	1.72M
Employee Count	7,929
Asset Turnover	1.31
Inventory Turnover	5.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.34% in the last 52 weeks. The beta is -0.12, so Ito En's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-22.34%
50-Day Moving Average	3,401.96
200-Day Moving Average	3,499.84
Relative Strength Index (RSI)	33.76
Average Volume (20 Days)	271,395

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 JPY 463.69 billion and earned 13.63 billion in profits. Earnings per share was 113.81.

Revenue	463.69B
Gross Profit	177.54B
Operating Income	22.37B
Pretax Income	21.53B
Net Income	13.63B
EBITDA	32.01B
EBIT	22.37B
Earnings Per Share (EPS)	113.81

Full Income Statement

Balance Sheet

The company has 101.67 billion in cash and 75.03 billion in debt, giving a net cash position of 26.64 billion or 229.45 per share.

Cash & Cash Equivalents	101.67B
Total Debt	75.03B
Net Cash	26.64B
Net Cash Per Share	229.45
Equity (Book Value)	184.88B
Book Value Per Share	1,552.12
Working Capital	131.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.10 billion and capital expenditures -11.00 billion, giving a free cash flow of 3.11 billion.

Operating Cash Flow	14.10B
Capital Expenditures	-11.00B
Free Cash Flow	3.11B
FCF Per Share	26.75

Full Cash Flow Statement

Margins

Gross margin is 38.29%, with operating and profit margins of 4.82% and 2.94%.

Gross Margin	38.29%
Operating Margin	4.82%
Pretax Margin	4.64%
Profit Margin	2.94%
EBITDA Margin	6.90%
EBIT Margin	4.82%
FCF Margin	0.67%

Dividends & Yields

This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 1.34%.

Dividend Per Share	44.00
Dividend Yield	1.34%
Dividend Growth (YoY)	4.88%
Years of Dividend Growth	2
Payout Ratio	39.83%
Buyback Yield	1.23%
Shareholder Yield	2.56%
Earnings Yield	3.41%
FCF Yield	0.80%

Dividend Details

Stock Splits

The last stock split was on February 23, 2006. It was a forward split with a ratio of 2.

Last Split Date	Feb 23, 2006
Split Type	Forward
Split Ratio	2

Scores

Ito En has an Altman Z-Score of 3.96.

Altman Z-Score	3.96
Piotroski F-Score	n/a