Ito En, Ltd. (TYO:2593)

Ito En Statistics

Total Valuation

Ito En has a market cap or net worth of JPY 326.85 billion. The enterprise value is 323.15 billion.

Market Cap	326.85B
Enterprise Value	323.15B

Important Dates

The next estimated earnings date is Monday, December 1, 2025.

Earnings Date	Dec 1, 2025
Ex-Dividend Date	Oct 30, 2025

Share Statistics

Ito En has 115.16 million shares outstanding. The number of shares has decreased by -4.43% in one year.

Current Share Class	84.31M
Shares Outstanding	115.16M
Shares Change (YoY)	-4.43%
Shares Change (QoQ)	-0.93%
Owned by Insiders (%)	4.82%
Owned by Institutions (%)	23.87%
Float	62.90M

Valuation Ratios

The trailing PE ratio is 24.32 and the forward PE ratio is 22.07.

PE Ratio	24.32
Forward PE	22.07
PS Ratio	0.68
PB Ratio	1.82
P/TBV Ratio	1.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.95
EV / Sales	0.68
EV / EBITDA	9.60
EV / EBIT	13.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.41.

Current Ratio	2.36
Quick Ratio	1.54
Debt / Equity	0.41
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	43.45

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)	9.54%
Revenue Per Employee	60.45M
Profits Per Employee	1.95M
Employee Count	7,916
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Ito En has paid 8.14 billion in taxes.

Income Tax	8.14B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.78% 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	-3.78%
50-Day Moving Average	3,408.76
200-Day Moving Average	3,305.71
Relative Strength Index (RSI)	37.69
Average Volume (20 Days)	311,710

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 478.55 billion and earned 15.43 billion in profits. Earnings per share was 132.30.

Revenue	478.55B
Gross Profit	180.80B
Operating Income	24.20B
Pretax Income	23.90B
Net Income	15.43B
EBITDA	33.58B
EBIT	24.20B
Earnings Per Share (EPS)	132.30

Balance Sheet

The company has 77.86 billion in cash and 72.84 billion in debt, giving a net cash position of 5.03 billion or 43.63 per share.

Cash & Cash Equivalents	77.86B
Total Debt	72.84B
Net Cash	5.03B
Net Cash Per Share	43.63
Equity (Book Value)	179.75B
Book Value Per Share	1,549.28
Working Capital	140.16B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	5.06%
Pretax Margin	4.99%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 1.51%.

Dividend Per Share	48.00
Dividend Yield	1.51%
Dividend Growth (YoY)	6.98%
Years of Dividend Growth	2
Payout Ratio	34.77%
Buyback Yield	4.43%
Shareholder Yield	5.94%
Earnings Yield	4.72%
FCF Yield	n/a

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	2