Japan · Delayed Price · Currency is JPY Ito En Statistics
Total Valuation
Ito En has a market cap or net worth of JPY 328.37 billion. The enterprise value is 324.67 billion.
| Market Cap | 328.37B |
| Enterprise Value | 324.67B |
Important Dates
The next estimated earnings date is Monday, December 1, 2025.
| Earnings Date | Dec 1, 2025 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
| Current Share Class | 30.85M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.43% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 4.82% |
| Owned by Institutions (%) | 24.05% |
| Float | 62.90M |
Valuation Ratios
The trailing PE ratio is 21.28.
| PE Ratio | 21.28 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.04 |
| EV / Sales | 0.68 |
| EV / EBITDA | 9.64 |
| EV / EBIT | 13.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.36 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 43.45 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 9.54% |
| Revenue Per Employee | 60.45M |
| Profits Per Employee | 1.95M |
| Employee Count | 7,916 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ito En has paid 8.14 billion in taxes.
| Income Tax | 8.14B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.55% |
| 50-Day Moving Average | 1,810.10 |
| 200-Day Moving Average | 1,803.64 |
| Relative Strength Index (RSI) | 42.73 |
| Average Volume (20 Days) | 28,285 |
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 478.55 billion and earned 15.43 billion in profits. Earnings per share was 132.30.
| Revenue | 478.55B |
| Gross Profit | 180.80B |
| Operating Income | 24.20B |
| Pretax Income | 23.90B |
| Net Income | 15.43B |
| EBITDA | 33.58B |
| EBIT | 24.20B |
| Earnings Per Share (EPS) | 132.30 |
Balance Sheet
The company has 77.86 billion in cash and 72.84 billion in debt, giving a net cash position of 5.03 billion.
| Cash & Cash Equivalents | 77.86B |
| Total Debt | 72.84B |
| Net Cash | 5.03B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 179.75B |
| Book Value Per Share | 1,549.28 |
| Working Capital | 140.16B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 5.06% |
| Pretax Margin | 4.99% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | 58.00 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | 5.45% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 4.43% |
| Shareholder Yield | 7.65% |
| Earnings Yield | 4.70% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |