Ito En Statistics
Total Valuation
Ito En has a market cap or net worth of JPY 354.69 billion. The enterprise value is 350.99 billion.
Market Cap | 354.69B |
Enterprise Value | 350.99B |
Important Dates
The last earnings date was Monday, September 1, 2025.
Earnings Date | Sep 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 (%) | 24.41% |
Float | 62.90M |
Valuation Ratios
The trailing PE ratio is 26.77 and the forward PE ratio is 24.31.
PE Ratio | 26.77 |
Forward PE | 24.31 |
PS Ratio | 0.74 |
PB Ratio | 1.97 |
P/TBV Ratio | 2.06 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 22.75 |
EV / Sales | 0.73 |
EV / EBITDA | 10.42 |
EV / EBIT | 14.45 |
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 increased by +6.24% in the last 52 weeks. The beta is -0.04, so Ito En's price volatility has been lower than the market average.
Beta (5Y) | -0.04 |
52-Week Price Change | +6.24% |
50-Day Moving Average | 3,365.50 |
200-Day Moving Average | 3,319.41 |
Relative Strength Index (RSI) | 57.53 |
Average Volume (20 Days) | 513,650 |
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 1.35%.
Dividend Per Share | 48.00 |
Dividend Yield | 1.35% |
Dividend Growth (YoY) | 6.98% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | 4.43% |
Shareholder Yield | 5.77% |
Earnings Yield | 4.35% |
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 |