Ito En, Ltd. (TYO:2593)

Ito En Statistics

Total Valuation

Ito En has a market cap or net worth of JPY 299.03 billion. The enterprise value is 300.54 billion.

Market Cap	299.03B
Enterprise Value	300.54B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Apr 28, 2026

Share Statistics

Ito En has 115.23 million shares outstanding. The number of shares has decreased by -22.28% in one year.

Current Share Class	84.32M
Shares Outstanding	115.23M
Shares Change (YoY)	-22.28%
Shares Change (QoQ)	-80.44%
Owned by Insiders (%)	4.83%
Owned by Institutions (%)	20.50%
Float	75.85M

Valuation Ratios

The trailing PE ratio is 98.57 and the forward PE ratio is 28.89.

PE Ratio	98.57
Forward PE	28.89
PS Ratio	0.61
PB Ratio	1.73
P/TBV Ratio	1.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	111.27
EV / Sales	0.61
EV / EBITDA	9.75
EV / EBIT	13.94
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.42.

Current Ratio	2.53
Quick Ratio	1.62
Debt / Equity	0.42
Debt / EBITDA	2.40
Debt / FCF	n/a
Interest Coverage	26.85

Financial Efficiency

Return on equity (ROE) is 1.71% and return on invested capital (ROIC) is 5.61%.

Return on Equity (ROE)	1.71%
Return on Assets (ROA)	3.93%
Return on Invested Capital (ROIC)	5.61%
Return on Capital Employed (ROCE)	8.56%
Weighted Average Cost of Capital (WACC)	2.08%
Revenue Per Employee	62.06M
Profits Per Employee	341,208
Employee Count	7,916
Asset Turnover	1.46
Inventory Turnover	5.00

Taxes

In the past 12 months, Ito En has paid 3.55 billion in taxes.

Income Tax	3.55B
Effective Tax Rate	54.33%

Stock Price Statistics

The stock price has decreased by -15.22% in the last 52 weeks. The beta is -0.32, so Ito En's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	-15.22%
50-Day Moving Average	3,023.17
200-Day Moving Average	3,222.99
Relative Strength Index (RSI)	38.23
Average Volume (20 Days)	449,890

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 491.30 billion and earned 2.70 billion in profits. Earnings per share was 29.25.

Revenue	491.30B
Gross Profit	178.97B
Operating Income	21.13B
Pretax Income	6.54B
Net Income	2.70B
EBITDA	30.39B
EBIT	21.13B
Earnings Per Share (EPS)	29.25

Balance Sheet

The company has 73.08 billion in cash and 72.99 billion in debt, with a net cash position of 97.00 million or 0.84 per share.

Cash & Cash Equivalents	73.08B
Total Debt	72.99B
Net Cash	97.00M
Net Cash Per Share	0.84
Equity (Book Value)	172.98B
Book Value Per Share	7,577.56
Working Capital	144.89B

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 36.43%, with operating and profit margins of 4.30% and 0.55%.

Gross Margin	36.43%
Operating Margin	4.30%
Pretax Margin	1.33%
Profit Margin	0.55%
EBITDA Margin	6.19%
EBIT Margin	4.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 1.69%.

Dividend Per Share	48.00
Dividend Yield	1.69%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	22.28%
Shareholder Yield	23.89%
Earnings Yield	0.90%
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

Ito En has an Altman Z-Score of 3.93 and a Piotroski F-Score of 4.

Altman Z-Score	3.93
Piotroski F-Score	4