Ito En, Ltd. (TYO:2593)

Ito En Statistics

Total Valuation

Ito En has a market cap or net worth of JPY 313.78 billion. The enterprise value is 301.48 billion.

Market Cap	313.78B
Enterprise Value	301.48B

Important Dates

The last earnings date was Monday, December 1, 2025.

Earnings Date	Dec 1, 2025
Ex-Dividend Date	Apr 28, 2026

Share Statistics

Ito En has 115.23 million shares outstanding. The number of shares has decreased by -3.79% in one year.

Current Share Class	84.32M
Shares Outstanding	115.23M
Shares Change (YoY)	-3.79%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	4.82%
Owned by Institutions (%)	23.99%
Float	62.97M

Valuation Ratios

The trailing PE ratio is 24.45 and the forward PE ratio is 20.64.

PE Ratio	24.45
Forward PE	20.64
PS Ratio	0.65
PB Ratio	1.70
P/TBV Ratio	1.78
P/FCF Ratio	58.19
P/OCF Ratio	18.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of 55.91.

EV / Earnings	20.78
EV / Sales	0.62
EV / EBITDA	9.34
EV / EBIT	13.16
EV / FCF	55.91

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	n/a
Debt / FCF	13.62
Interest Coverage	33.60

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)	8.69%
Revenue Per Employee	61.00M
Profits Per Employee	1.83M
Employee Count	7,916
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Ito En has paid 7.47 billion in taxes.

Income Tax	7.47B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.88% in the last 52 weeks. The beta is -0.37, so Ito En's price volatility has been lower than the market average.

Beta (5Y)	-0.37
52-Week Price Change	-13.88%
50-Day Moving Average	3,270.28
200-Day Moving Average	3,284.28
Relative Strength Index (RSI)	29.79
Average Volume (20 Days)	379,950

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 482.87 billion and earned 14.51 billion in profits. Earnings per share was 125.19.

Revenue	482.87B
Gross Profit	179.84B
Operating Income	22.52B
Pretax Income	22.27B
Net Income	14.51B
EBITDA	31.88B
EBIT	22.52B
Earnings Per Share (EPS)	125.19

Balance Sheet

The company has 87.20 billion in cash and 73.45 billion in debt, giving a net cash position of 13.75 billion or 119.33 per share.

Cash & Cash Equivalents	87.20B
Total Debt	73.45B
Net Cash	13.75B
Net Cash Per Share	119.33
Equity (Book Value)	184.87B
Book Value Per Share	1,591.74
Working Capital	143.63B

Cash Flow

In the last 12 months, operating cash flow was 17.04 billion and capital expenditures -11.65 billion, giving a free cash flow of 5.39 billion.

Operating Cash Flow	17.04B
Capital Expenditures	-11.65B
Free Cash Flow	5.39B
FCF Per Share	46.79

Margins

Gross Margin	n/a
Operating Margin	4.66%
Pretax Margin	4.61%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	1.12%

Dividends & Yields

This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 1.58%.

Dividend Per Share	48.00
Dividend Yield	1.58%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	3.79%
Shareholder Yield	5.37%
Earnings Yield	4.62%
FCF Yield	1.72%

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

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

Altman Z-Score	n/a
Piotroski F-Score	4