Japan
· Delayed Price · Currency is JPY Ito En Statistics
Total Valuation
Ito En has a market cap or net worth of JPY 326.98 billion. The enterprise value is 321.34 billion.
| Market Cap | 326.98B |
| Enterprise Value | 321.34B |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | -1.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 75.13M |
Valuation Ratios
The trailing PE ratio is 25.60.
| PE Ratio | 25.60 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.16 |
| EV / Sales | 0.69 |
| EV / EBITDA | 10.86 |
| EV / EBIT | 15.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.23 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | n/a |
| Interest Coverage | 41.24 |
Financial Efficiency
Return on equity (ROE) is 7.32% and return on invested capital (ROIC) is 5.18%.
| Return on Equity (ROE) | 7.32% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 5.18% |
| Return on Capital Employed (ROCE) | 9.04% |
| Revenue Per Employee | 59.09M |
| Profits Per Employee | 1.61M |
| Employee Count | 7,929 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 5.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.53% |
| 50-Day Moving Average | 1,826.64 |
| 200-Day Moving Average | 1,837.65 |
| Relative Strength Index (RSI) | 58.42 |
| Average Volume (20 Days) | 33,820 |
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 468.54 billion and earned 12.77 billion in profits. Earnings per share was 107.55.
| Revenue | 468.54B |
| Gross Profit | 178.31B |
| Operating Income | 21.07B |
| Pretax Income | 20.26B |
| Net Income | 12.77B |
| EBITDA | 29.44B |
| EBIT | 21.07B |
| Earnings Per Share (EPS) | 107.55 |
Balance Sheet
The company has 82.29 billion in cash and 75.02 billion in debt, giving a net cash position of 7.27 billion.
| Cash & Cash Equivalents | 82.29B |
| Total Debt | 75.02B |
| Net Cash | 7.27B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 175.83B |
| Book Value Per Share | 1,507.75 |
| Working Capital | 120.79B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 38.06%, with operating and profit margins of 4.50% and 2.73%.
| Gross Margin | 38.06% |
| Operating Margin | 4.50% |
| Pretax Margin | 4.32% |
| Profit Margin | 2.73% |
| EBITDA Margin | 6.28% |
| EBIT Margin | 4.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 56.00 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | 3.70% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 2.05% |
| Shareholder Yield | 5.05% |
| Earnings Yield | 3.91% |
| FCF Yield | n/a |
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 4.15.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | n/a |