Japan · Delayed Price · Currency is JPY Ito En Statistics
Total Valuation
Ito En has a market cap or net worth of JPY 306.84 billion. The enterprise value is 299.01 billion.
| Market Cap | 306.84B |
| Enterprise Value | 299.01B |
Important Dates
The next confirmed earnings date is Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | Oct 29, 2026 |
Share Statistics
Ito En has 115.23 million shares outstanding. The number of shares has decreased by -1.82% in one year.
| Current Share Class | 84.32M |
| Shares Outstanding | 115.23M |
| Shares Change (YoY) | -1.82% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 4.75% |
| Owned by Institutions (%) | 18.60% |
| Float | 70.04M |
Valuation Ratios
The trailing PE ratio is 99.36 and the forward PE ratio is 28.50.
| PE Ratio | 99.36 |
| Forward PE | 28.50 |
| PS Ratio | 0.62 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 86.27 |
| EV / Sales | 0.60 |
| EV / EBITDA | 9.67 |
| EV / EBIT | 13.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.52 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | -21,879.33 |
| Interest Coverage | 23.86 |
Financial Efficiency
Return on equity (ROE) is 2.13% and return on invested capital (ROIC) is 6.99%.
| Return on Equity (ROE) | 2.13% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 6.99% |
| Return on Capital Employed (ROCE) | 8.72% |
| Weighted Average Cost of Capital (WACC) | 2.58% |
| Revenue Per Employee | 62.67M |
| Profits Per Employee | 436,249 |
| Employee Count | 7,945 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 4.77 |
Taxes
In the past 12 months, Ito En has paid 3.08 billion in taxes.
| Income Tax | 3.08B |
| Effective Tax Rate | 45.02% |
Stock Price Statistics
The stock price has decreased by -12.20% in the last 52 weeks. The beta is -0.23, so Ito En's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -12.20% |
| 50-Day Moving Average | 2,913.45 |
| 200-Day Moving Average | 3,004.35 |
| Relative Strength Index (RSI) | 50.55 |
| Average Volume (20 Days) | 411,235 |
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 497.88 billion and earned 3.47 billion in profits. Earnings per share was 30.03.
| Revenue | 497.88B |
| Gross Profit | 179.42B |
| Operating Income | 21.69B |
| Pretax Income | 6.84B |
| Net Income | 3.47B |
| EBITDA | 30.49B |
| EBIT | 21.69B |
| Earnings Per Share (EPS) | 30.03 |
Balance Sheet
The company has 75.19 billion in cash and 65.64 billion in debt, with a net cash position of 9.56 billion or 82.92 per share.
| Cash & Cash Equivalents | 75.19B |
| Total Debt | 65.64B |
| Net Cash | 9.56B |
| Net Cash Per Share | 82.92 |
| Equity (Book Value) | 177.95B |
| Book Value Per Share | 1,529.28 |
| Working Capital | 143.22B |
Cash Flow
In the last 12 months, operating cash flow was 11.30 billion and capital expenditures -11.30 billion, giving a free cash flow of -3.00 million.
| Operating Cash Flow | 11.30B |
| Capital Expenditures | -11.30B |
| Depreciation & Amortization | 8.81B |
| Net Borrowing | -9.19B |
| Free Cash Flow | -3.00M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 36.04%, with operating and profit margins of 4.36% and 0.70%.
| Gross Margin | 36.04% |
| Operating Margin | 4.36% |
| Pretax Margin | 1.37% |
| Profit Margin | 0.70% |
| EBITDA Margin | 6.12% |
| EBIT Margin | 4.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 52.00 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | 8.70% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 163.30% |
| Buyback Yield | 1.82% |
| Shareholder Yield | 3.56% |
| Earnings Yield | 1.13% |
| FCF Yield | -0.00% |
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 |
Analyst Forecast
The average price target for Ito En is 2,750.00, which is -7.17% lower than the current price. The consensus rating is "Hold".
| Price Target | 2,750.00 |
| Price Target Difference | -7.17% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 1.20% |
| EPS Growth Forecast (3Y) | n/a |
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 3.96 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.96 |
| Piotroski F-Score | 6 |