Ito En Statistics

Total Valuation

Ito En has a market cap or net worth of JPY 326.98 billion. The enterprise value is 321.34 billion.

Market Cap	326.98B
Enterprise Value	321.34B

Important Dates

The last earnings date was Monday, March 3, 2025.

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

Share Statistics

Ito En has 115.16 million shares outstanding. The number of shares has decreased by -2.05% in one year.

Current Share Class	n/a
Shares Outstanding	115.16M
Shares Change (YoY)	-2.05%
Shares Change (QoQ)	-1.41%
Owned by Insiders (%)	5.08%
Owned by Institutions (%)	25.11%
Float	75.13M

Valuation Ratios

The trailing PE ratio is 29.73 and the forward PE ratio is 21.29.

PE Ratio	29.73
Forward PE	21.29
PS Ratio	0.81
PB Ratio	2.12
P/TBV Ratio	1.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	25.16
EV / Sales	0.69
EV / EBITDA	10.86
EV / EBIT	15.14
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	59.09M
Profits Per Employee	1.61M
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 -12.24% in the last 52 weeks. The beta is -0.21, so Ito En's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-12.24%
50-Day Moving Average	3,261.83
200-Day Moving Average	3,384.21
Relative Strength Index (RSI)	60.30
Average Volume (20 Days)	618,270

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 468.54 billion and earned 12.77 billion in profits. Earnings per share was 107.55.

Revenue	468.54B
Gross Profit	178.31B
Operating Income	21.07B
Pretax Income	20.26B
Net Income	12.77B
EBITDA	29.44B
EBIT	21.07B
Earnings Per Share (EPS)	107.55

Full Income Statement

Balance Sheet

The company has 82.29 billion in cash and 75.02 billion in debt, giving a net cash position of 7.27 billion or 63.12 per share.

Cash & Cash Equivalents	82.29B
Total Debt	75.02B
Net Cash	7.27B
Net Cash Per Share	63.12
Equity (Book Value)	175.83B
Book Value Per Share	1,507.75
Working Capital	120.79B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

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 44.00, which amounts to a dividend yield of 1.34%.

Dividend Per Share	44.00
Dividend Yield	1.34%
Dividend Growth (YoY)	4.76%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	2.05%
Shareholder Yield	3.39%
Earnings Yield	3.91%
FCF Yield	n/a

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 4.15.

Altman Z-Score	4.15
Piotroski F-Score	n/a