Ito En, Ltd.
Other OTCTotal Valuation
Ito En, Ltd. carries a market capitalization of 3.15B, placing it among publicly traded companies globally. Its enterprise value stands at 1.09T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.15B |
| Enterprise Value | 1.09T |
Share Statistics
Ito En, Ltd. currently has 118.16M shares outstanding.
| Shares Outstanding | 118.16M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ito En, Ltd. trades at a trailing price-to-earnings ratio of 250.28. The price-to-sales ratio is 5.26, and the price-to-book ratio stands at 6.33.
| PE Ratio | 250.28 |
| PS Ratio | 5.26 |
| PB Ratio | 6.33 |
| P/TBV Ratio | 6.24 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Ito En, Ltd. trades at an EV/EBITDA multiple of 136.18 and an EV/FCF ratio of 7,012.16. The EV/Sales ratio of 5.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 136.18 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.14 |
| EV / EBITDA | 136.18 |
| EV / EBIT | 136.18 |
| EV / FCF | 7,012.16 |
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 Ratio | 2.16 |
| Quick Ratio | 0.90 |
| Debt / Equity | 40.59 |
| Debt / EBITDA | 9.41 |
| Interest Coverage | 32.56 |
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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.25 |
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 Tax | 2.66B |
| Effective Tax Rate | 36.77 |
Stock Price Statistics
Ito En, Ltd.'s stock has declined approximately -75.75313% over the past 52 weeks. The 50-day moving average sits at 61.41, while the 200-day moving average is 61.41.
| Beta (5Y) | N/A |
| 52-Week Price Change | -75.75313% |
| 50-Day Moving Average | 61.41 |
| 200-Day Moving Average | 61.41 |
| 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.
| Revenue | 211.37B |
| Gross Profit | 82.70B |
| Operating Income | 7.98B |
| Pretax Income | 7.22B |
| Net Income | 4.44B |
| EBITDA | 7.98B |
| EBIT | 7.98B |
| 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 Equivalents | 101.67B |
| Total Debt | 75.03B |
| Net Debt | -30.51B |
| Equity (Book Value) | 175.56B |
| Book Value Per Share | 1,475.25 |
| Working Capital | 131.02B |
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 Margin | 39.12 |
| Operating Margin | 3.77 |
| Pretax Margin | 3.42 |
| Profit Margin | 2.10 |
| EBITDA Margin | 3.77 |
Scores
Ito En, Ltd. posts an Altman Z-Score of 5.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.67 |