Ito En Statistics

Total Valuation

Ito En has a market cap or net worth of JPY 343.07 billion. The enterprise value is 327.84 billion.

Market Cap	343.07B
Enterprise Value	327.84B

Important Dates

The last earnings date was Monday, June 2, 2025.

Earnings Date	Jun 2, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Ito En has 115.16 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	84.31M
Shares Outstanding	115.16M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	+10.22%
Owned by Insiders (%)	5.06%
Owned by Institutions (%)	25.27%
Float	75.15M

Valuation Ratios

The trailing PE ratio is 29.16 and the forward PE ratio is 26.04.

PE Ratio	29.16
Forward PE	26.04
PS Ratio	0.73
PB Ratio	1.95
P/TBV Ratio	2.04
P/FCF Ratio	59.64
P/OCF Ratio	19.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 57.00.

EV / Earnings	23.16
EV / Sales	0.69
EV / EBITDA	10.08
EV / EBIT	14.19
EV / FCF	57.00

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.42.

Current Ratio	2.15
Quick Ratio	1.55
Debt / Equity	0.42
Debt / EBITDA	2.25
Debt / FCF	12.70
Interest Coverage	44.95

Financial Efficiency

Return on equity (ROE) is 8.07% and return on invested capital (ROIC) is 5.65%.

Return on Equity (ROE)	8.07%
Return on Assets (ROA)	4.11%
Return on Invested Capital (ROIC)	5.65%
Return on Capital Employed (ROCE)	9.71%
Revenue Per Employee	59.62M
Profits Per Employee	1.79M
Employee Count	7,929
Asset Turnover	1.35
Inventory Turnover	5.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.06% in the last 52 weeks. The beta is -0.01, so Ito En's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-9.06%
50-Day Moving Average	3,243.60
200-Day Moving Average	3,326.38
Relative Strength Index (RSI)	64.89
Average Volume (20 Days)	378,770

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 472.72 billion and earned 14.16 billion in profits. Earnings per share was 117.26.

Revenue	472.72B
Gross Profit	179.64B
Operating Income	22.97B
Pretax Income	22.23B
Net Income	14.16B
EBITDA	32.41B
EBIT	22.97B
Earnings Per Share (EPS)	117.26

Full Income Statement

Balance Sheet

The company has 89.91 billion in cash and 73.07 billion in debt, giving a net cash position of 16.84 billion or 146.21 per share.

Cash & Cash Equivalents	89.91B
Total Debt	73.07B
Net Cash	16.84B
Net Cash Per Share	146.21
Equity (Book Value)	175.97B
Book Value Per Share	1,353.06
Working Capital	123.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.04 billion and capital expenditures -12.29 billion, giving a free cash flow of 5.75 billion.

Operating Cash Flow	18.04B
Capital Expenditures	-12.29B
Free Cash Flow	5.75B
FCF Per Share	49.95

Full Cash Flow Statement

Margins

Gross margin is 38.00%, with operating and profit margins of 4.86% and 2.99%.

Gross Margin	38.00%
Operating Margin	4.86%
Pretax Margin	4.70%
Profit Margin	2.99%
EBITDA Margin	6.86%
EBIT Margin	4.86%
FCF Margin	1.22%

Dividends & Yields

This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 1.29%.

Dividend Per Share	44.00
Dividend Yield	1.29%
Dividend Growth (YoY)	4.76%
Years of Dividend Growth	2
Payout Ratio	38.67%
Buyback Yield	0.23%
Shareholder Yield	1.62%
Earnings Yield	4.13%
FCF Yield	1.68%

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 3.9.

Altman Z-Score	3.9
Piotroski F-Score	n/a