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Ito En, Ltd.

Ito En, Ltd.

2593.T
Ito En, Ltd.JP flagTokyo Stock Exchange
3,009.00
JPY
+57.00
- -
346.73BMarket Cap

Total Valuation

Ito En, Ltd. carries a market capitalization of 346.73B, placing it among publicly traded companies globally. Its enterprise value stands at 373.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap346.73B
Enterprise Value373.26B

Share Statistics

Ito En, Ltd. currently has 118.16M shares outstanding.

Shares Outstanding118.16M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ito En, Ltd. trades at a trailing price-to-earnings ratio of 89.71. The price-to-sales ratio is 1.88, and the price-to-book ratio stands at 2.27.

PE Ratio89.71
PS Ratio1.88
PB Ratio2.27
P/TBV Ratio2.24
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Ito En, Ltd. trades at an EV/EBITDA multiple of 46.79 and an EV/FCF ratio of 2,409.39. The EV/Sales ratio of 1.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 46.79 provides insight into valuation relative to core operating earnings.

EV / Sales1.77
EV / EBITDA46.79
EV / EBIT46.79
EV / FCF2,409.39

Financial Position

Ito En, Ltd. maintains a current ratio of 2.16, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.59, indicating elevated leverage, while an interest coverage ratio of 32.56 demonstrates strong ability to service its debt obligations.

Current Ratio2.16
Quick Ratio0.90
Debt / Equity40.59
Debt / EBITDA9.41
Interest Coverage32.56

Financial Efficiency

Ito En, Ltd. posts a return on equity of 2.59 and a return on invested capital of 1.90.

Return on Equity (ROE)2.59
Return on Assets (ROA)1.25
Return on Invested Capital (ROIC)1.90
Return on Capital Employed (ROCE)1.80
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.25

Taxes

Over the trailing twelve months, Ito En, Ltd. has paid 2.66B in income taxes, reflecting an effective tax rate of 36.77.

Income Tax2.66B
Effective Tax Rate36.77

Stock Price Statistics

Ito En, Ltd.'s stock has declined approximately -6.17399% over the past 52 weeks. The 50-day moving average sits at 2,861.79, while the 200-day moving average is 3,039.96.

Beta (5Y)N/A
52-Week Price Change-6.17399%
50-Day Moving Average2,861.79
200-Day Moving Average3,039.96
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ito En, Ltd. generated 211.37B in revenue and converted that into 4.44B in net income, yielding earnings per share of 38.29. EBITDA reached 7.98B, while operating income came in at 7.98B.

Revenue211.37B
Gross Profit82.70B
Operating Income7.98B
Pretax Income7.22B
Net Income4.44B
EBITDA7.98B
EBIT7.98B
Earnings Per Share (EPS)38.29

Balance Sheet

Ito En, Ltd. holds 101.67B in cash and equivalents against 75.03B in total debt, resulting in a net debt position of -30.51B. Total book value stands at 175.56B, with working capital of 131.02B providing operational flexibility.

Cash & Cash Equivalents101.67B
Total Debt75.03B
Net Debt-30.51B
Equity (Book Value)175.56B
Book Value Per Share1,475.25
Working Capital131.02B

Margins

Ito En, Ltd. operates with a gross margin of 39.12, reflecting its pricing power and cost economics. The operating margin of 3.77 and net profit margin of 2.10 provide insight into operational efficiency.

Gross Margin39.12
Operating Margin3.77
Pretax Margin3.42
Profit Margin2.10
EBITDA Margin3.77

Stock Splits

Ito En, Ltd.'s most recent stock split took place on August 28, 2007 with a 10:13 split ratio.

Last Split Date8/28/2007
Split Ratio10:13

Scores

Ito En, Ltd. posts an Altman Z-Score of 3.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.16