Japan · Delayed Price · Currency is JPY Ito En Statistics
Total Valuation
Ito En has a market cap or net worth of JPY 324.40 billion. The enterprise value is 336.65 billion.
| Market Cap | 324.40B |
| Enterprise Value | 336.65B |
Important Dates
The last earnings date was 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 increased by 0.25% in one year.
| Current Share Class | 84.32M |
| Shares Outstanding | 115.23M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 4.75% |
| Owned by Institutions (%) | 20.12% |
| Float | 70.04M |
Valuation Ratios
The trailing PE ratio is 85.31 and the forward PE ratio is 27.00.
| PE Ratio | 85.31 |
| Forward PE | 27.00 |
| PS Ratio | 0.65 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 78.05 |
| EV / Sales | 0.67 |
| EV / EBITDA | 10.10 |
| EV / EBIT | 14.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.23 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | -24,744.33 |
| Interest Coverage | 22.95 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.41% |
| Return on Capital Employed (ROCE) | 9.30% |
| Weighted Average Cost of Capital (WACC) | 2.56% |
| Revenue Per Employee | 63.21M |
| Profits Per Employee | 542,857 |
| Employee Count | 7,945 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 3.96 |
Taxes
In the past 12 months, Ito En has paid 3.55 billion in taxes.
| Income Tax | 3.55B |
| Effective Tax Rate | 43.19% |
Stock Price Statistics
The stock price has decreased by -12.61% 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 | -12.61% |
| 50-Day Moving Average | 3,001.50 |
| 200-Day Moving Average | 2,984.96 |
| Relative Strength Index (RSI) | 61.77 |
| Average Volume (20 Days) | 452,770 |
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 502.18 billion and earned 4.31 billion in profits. Earnings per share was 37.36.
| Revenue | 502.18B |
| Gross Profit | 181.14B |
| Operating Income | 23.53B |
| Pretax Income | 8.21B |
| Net Income | 4.31B |
| EBITDA | 32.87B |
| EBIT | 23.53B |
| Earnings Per Share (EPS) | 37.36 |
Balance Sheet
The company has 63.57 billion in cash and 74.23 billion in debt, with a net cash position of -10.66 billion or -92.51 per share.
| Cash & Cash Equivalents | 63.57B |
| Total Debt | 74.23B |
| Net Cash | -10.66B |
| Net Cash Per Share | -92.51 |
| Equity (Book Value) | 181.89B |
| Book Value Per Share | 1,564.69 |
| Working Capital | 144.26B |
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 | 9.34B |
| Net Borrowing | -9.19B |
| Free Cash Flow | -3.00M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 36.07%, with operating and profit margins of 4.68% and 0.86%.
| Gross Margin | 36.07% |
| Operating Margin | 4.68% |
| Pretax Margin | 1.64% |
| Profit Margin | 0.86% |
| EBITDA Margin | 6.54% |
| EBIT Margin | 4.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 52.00 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 8.70% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.25% |
| Shareholder Yield | 1.39% |
| Earnings Yield | 1.33% |
| 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 2,883.33, which is -13.71% lower than the current price. The consensus rating is "Hold".
| Price Target | 2,883.33 |
| Price Target Difference | -13.71% |
| 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 3.63 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 4 |