Ito En Statistics

Total Valuation

Ito En has a market cap or net worth of JPY 339.11 billion. The enterprise value is 323.89 billion.

Market Cap	339.11B
Enterprise Value	323.89B

Important Dates

The last earnings date was Monday, June 2, 2025.

Earnings Date	Jun 2, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Current Share Class	30.85M
Shares Outstanding	n/a
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	+10.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	75.15M

Valuation Ratios

The trailing PE ratio is 23.96.

PE Ratio	23.96
Forward PE	n/a
PS Ratio	0.72
PB Ratio	1.93
P/TBV Ratio	2.02
P/FCF Ratio	58.96
P/OCF Ratio	18.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of 56.31.

EV / Earnings	22.88
EV / Sales	0.69
EV / EBITDA	9.95
EV / EBIT	14.02
EV / FCF	56.31

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 -3.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.58%
50-Day Moving Average	1,799.48
200-Day Moving Average	1,824.29
Relative Strength Index (RSI)	47.93
Average Volume (20 Days)	67,035

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

Full Income Statement

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.

Cash & Cash Equivalents	89.91B
Total Debt	73.07B
Net Cash	16.84B
Net Cash Per Share	n/a
Equity (Book Value)	175.97B
Book Value Per Share	1,514.08
Working Capital	123.88B

Full Balance Sheet

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	n/a

Full Cash Flow Statement

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 56.00, which amounts to a dividend yield of 3.15%.

Dividend Per Share	56.00
Dividend Yield	3.15%
Dividend Growth (YoY)	3.70%
Years of Dividend Growth	2
Payout Ratio	38.67%
Buyback Yield	0.23%
Shareholder Yield	3.37%
Earnings Yield	4.17%
FCF Yield	1.70%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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