Ito En, Ltd. (TYO:2593)
Japan flag Japan · Delayed Price · Currency is JPY
3,542.00
-12.00 (-0.34%)
Sep 10, 2025, 3:30 PM JST

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 Cap354.69B
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
Financial Ratio History

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 Count7,916
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.

Revenue478.55B
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
Full Income Statement

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
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 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
Dividend Details

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