Japan
· Delayed Price · Currency is JPY Ito En Statistics
Total Valuation
Ito En has a market cap or net worth of JPY 350.16 billion. The enterprise value is 334.31 billion.
| Market Cap | 350.16B |
| Enterprise Value | 334.31B |
Important Dates
The next estimated earnings date is Monday, December 2, 2024.
| Earnings Date | Dec 2, 2024 |
| Ex-Dividend Date | Oct 30, 2024 |
Share Statistics
Ito En has 118.08 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Shares Outstanding | 118.08M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 4.95% |
| Owned by Institutions (%) | 29.93% |
| Float | 73.77M |
Valuation Ratios
The trailing PE ratio is 30.48 and the forward PE ratio is 23.92. Ito En's PEG ratio is 2.02.
| PE Ratio | 30.48 |
| Forward PE | 23.92 |
| PS Ratio | 0.88 |
| PB Ratio | 2.22 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.02 |
Enterprise Valuation
| EV / Earnings | 25.21 |
| EV / Sales | 0.73 |
| EV / EBITDA | 10.59 |
| EV / EBIT | 14.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.11 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | n/a |
| Interest Coverage | 45.04 |
Financial Efficiency
Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 5.44%.
| Return on Equity (ROE) | 7.61% |
| Return on Assets (ROA) | 3.96% |
| Return on Capital (ROIC) | 5.44% |
| Revenue Per Employee | 57.74M |
| Profits Per Employee | 1.67M |
| Employee Count | 7,929 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 4.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.60% |
| 50-Day Moving Average | 3,392.26 |
| 200-Day Moving Average | 3,734.85 |
| Relative Strength Index (RSI) | 49.60 |
| Average Volume (20 Days) | 337,300 |
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 457.78 billion and earned 13.26 billion in profits. Earnings per share was 110.05.
| Revenue | 457.78B |
| Gross Profit | 176.73B |
| Operating Income | 22.16B |
| Pretax Income | 21.28B |
| Net Income | 13.26B |
| EBITDA | 31.40B |
| EBIT | 22.16B |
| Earnings Per Share (EPS) | 110.05 |
Balance Sheet
The company has 92.30 billion in cash and 75.01 billion in debt, giving a net cash position of 17.29 billion or 146.44 per share.
| Cash & Cash Equivalents | 92.30B |
| Total Debt | 75.01B |
| Net Cash | 17.29B |
| Net Cash Per Share | 146.44 |
| Equity (Book Value) | 180.12B |
| Book Value Per Share | 1,513.22 |
| Working Capital | 127.64B |
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 38.61%, with operating and profit margins of 4.84% and 2.90%.
| Gross Margin | 38.61% |
| Operating Margin | 4.84% |
| Pretax Margin | 4.65% |
| Profit Margin | 2.90% |
| EBITDA Margin | 6.86% |
| EBIT Margin | 4.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.61% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 3.28% |
| FCF Yield | n/a |
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 4.02.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | n/a |