Ito En Statistics

Total Valuation

Ito En has a market cap or net worth of JPY 310.35 billion. The enterprise value is 298.05 billion.

Market Cap	310.35B
Enterprise Value	298.05B

Important Dates

The last earnings date was Monday, December 1, 2025.

Earnings Date	Dec 1, 2025
Ex-Dividend Date	Apr 28, 2026

Share Statistics

Current Share Class	30.91M
Shares Outstanding	n/a
Shares Change (YoY)	-3.79%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	4.82%
Owned by Institutions (%)	23.96%
Float	62.97M

Valuation Ratios

The trailing PE ratio is 21.39.

PE Ratio	21.39
Forward PE	n/a
PS Ratio	0.64
PB Ratio	1.68
P/TBV Ratio	1.76
P/FCF Ratio	57.56
P/OCF Ratio	18.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of 55.28.

EV / Earnings	20.55
EV / Sales	0.62
EV / EBITDA	9.24
EV / EBIT	13.01
EV / FCF	55.28

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.40.

Current Ratio	2.39
Quick Ratio	1.56
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	13.62
Interest Coverage	33.60

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)	8.69%
Revenue Per Employee	61.00M
Profits Per Employee	1.83M
Employee Count	7,916
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Ito En has paid 7.47 billion in taxes.

Income Tax	7.47B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.28%
50-Day Moving Average	1,807.08
200-Day Moving Average	1,803.38
Relative Strength Index (RSI)	47.35
Average Volume (20 Days)	23,480

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 482.87 billion and earned 14.51 billion in profits. Earnings per share was 125.19.

Revenue	482.87B
Gross Profit	179.84B
Operating Income	22.52B
Pretax Income	22.27B
Net Income	14.51B
EBITDA	31.88B
EBIT	22.52B
Earnings Per Share (EPS)	125.19

Full Income Statement

Balance Sheet

The company has 87.20 billion in cash and 73.45 billion in debt, giving a net cash position of 13.75 billion.

Cash & Cash Equivalents	87.20B
Total Debt	73.45B
Net Cash	13.75B
Net Cash Per Share	n/a
Equity (Book Value)	184.87B
Book Value Per Share	1,591.74
Working Capital	143.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.04 billion and capital expenditures -11.65 billion, giving a free cash flow of 5.39 billion.

Operating Cash Flow	17.04B
Capital Expenditures	-11.65B
Free Cash Flow	5.39B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	4.66%
Pretax Margin	4.61%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	1.12%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.33%.

Dividend Per Share	60.00
Dividend Yield	3.33%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	3.79%
Shareholder Yield	7.12%
Earnings Yield	4.67%
FCF Yield	1.74%

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

Altman Z-Score	n/a
Piotroski F-Score	4