Japan · Delayed Price · Currency is JPY Ito En Statistics
Total Valuation
Ito En has a market cap or net worth of JPY 306.01 billion. The enterprise value is 307.53 billion.
| Market Cap | 306.01B |
| Enterprise Value | 307.53B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
| Current Share Class | 30.91M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.97% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 4.83% |
| Owned by Institutions (%) | 19.64% |
| Float | 75.85M |
Valuation Ratios
The trailing PE ratio is 113.30.
| PE Ratio | 113.30 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 113.86 |
| EV / Sales | 0.63 |
| EV / EBITDA | 9.98 |
| EV / EBIT | 14.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.53 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 26.85 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.28% |
| Return on Capital Employed (ROCE) | 8.56% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 62.06M |
| Profits Per Employee | 341,208 |
| Employee Count | 7,916 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ito En has paid 3.55 billion in taxes.
| Income Tax | 3.55B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.67% |
| 50-Day Moving Average | 1,821.12 |
| 200-Day Moving Average | 1,801.16 |
| Relative Strength Index (RSI) | 52.60 |
| Average Volume (20 Days) | 35,930 |
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 491.30 billion and earned 2.70 billion in profits. Earnings per share was 23.39.
| Revenue | 491.30B |
| Gross Profit | 178.97B |
| Operating Income | 21.13B |
| Pretax Income | 6.54B |
| Net Income | 2.70B |
| EBITDA | 30.39B |
| EBIT | 21.13B |
| Earnings Per Share (EPS) | 23.39 |
Balance Sheet
The company has 73.08 billion in cash and 72.99 billion in debt, with a net cash position of 97.00 million.
| Cash & Cash Equivalents | 73.08B |
| Total Debt | 72.99B |
| Net Cash | 97.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 172.97B |
| Book Value Per Share | 1,487.13 |
| Working Capital | 144.89B |
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 | 4.30% |
| Pretax Margin | 1.33% |
| 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 60.00, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 2.97% |
| Shareholder Yield | 6.27% |
| Earnings Yield | 0.88% |
| 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 |