Japan
· Delayed Price · Currency is JPY Ito En Statistics
Total Valuation
Ito En has a market cap or net worth of JPY 329.77 billion. The enterprise value is 314.54 billion.
| Market Cap | 329.77B |
| Enterprise Value | 314.54B |
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 -2.84% in one year.
| Current Share Class | 84.31M |
| Shares Outstanding | 115.16M |
| Shares Change (YoY) | -2.84% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 5.06% |
| Owned by Institutions (%) | 24.41% |
| Float | 75.15M |
Valuation Ratios
The trailing PE ratio is 27.13 and the forward PE ratio is 22.69.
| PE Ratio | 27.13 |
| Forward PE | 22.69 |
| PS Ratio | 0.70 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 57.33 |
| P/OCF Ratio | 18.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of 54.68.
| EV / Earnings | 22.22 |
| EV / Sales | 0.67 |
| EV / EBITDA | 9.67 |
| EV / EBIT | 13.62 |
| EV / FCF | 54.68 |
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
In the past 12 months, Ito En has paid 7.73 billion in taxes.
| Income Tax | 7.73B |
| Effective Tax Rate | 34.77% |
Stock Price Statistics
The stock price has decreased by -6.20% 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 | -6.20% |
| 50-Day Moving Average | 3,267.86 |
| 200-Day Moving Average | 3,306.49 |
| Relative Strength Index (RSI) | 52.94 |
| Average Volume (20 Days) | 333,780 |
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 120.40.
| 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) | 120.40 |
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 | 1,514.08 |
| Working Capital | 123.88B |
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 |
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 48.00, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 48.00 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.67% |
| Buyback Yield | 2.84% |
| Shareholder Yield | 4.32% |
| Earnings Yield | 4.29% |
| FCF Yield | 1.74% |
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 3.9 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 6 |