Ito En Ltd. (ITOEF)
Ito En Statistics
Share Statistics
Ito En has 100.79M shares outstanding. The number of shares has increased by -0.44% in one year.
| Shares Outstanding | 100.79M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | 1.65% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 57.4M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 35 and the forward PE ratio is null. Ito En's PEG ratio is 1.18.
| PE Ratio | 35 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| Forward PS | n/a |
| PB Ratio | 3.02 |
| P/FCF Ratio | 35.18 |
| PEG Ratio | 1.18 |
Enterprise Valuation
Ito En has an Enterprise Value (EV) of 514.48B.
| EV / Sales | 1.13 |
| EV / EBITDA | 14.83 |
| EV / EBIT | 20.19 |
| EV / FCF | 33.05 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.52 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 4.88 |
| Interest Coverage | 52.02 |
Financial Efficiency
Return on Equity is 8.62% and Return on Invested Capital is 5.97%.
| Return on Equity | 8.62% |
| Return on Assets | 4.42% |
| Return on Invested Capital | 5.97% |
| Revenue Per Employee | $57.25M |
| Profits Per Employee | $1.97M |
| Employee Count | 7,929 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 4.83 |
Taxes
| Income Tax | 8.54B |
| Effective Tax Rate | 34.82% |
Stock Price Statistics
The stock price has increased by -23.32% in the last 52 weeks. The beta is -0.01, so Ito En's price volatility has been lower than the market average.
| Beta | -0.01 |
| 52-Week Price Change | -23.32% |
| 50-Day Moving Average | 21.32 |
| 200-Day Moving Average | 22.16 |
| Relative Strength Index (RSI) | 99.78 |
| Average Volume (20 Days) | 16 |
Income Statement
In the last 12 months, Ito En had revenue of 453.9B and earned 15.65B in profits. Earnings per share was 129.33.
| Revenue | 453.9B |
| Gross Profit | 177.07B |
| Operating Income | 25.02B |
| Net Income | 15.65B |
| EBITDA | 34.68B |
| EBIT | 25.01B |
| Earnings Per Share (EPS) | 129.33 |
Balance Sheet
The company has 109.31B in cash and 76B in debt, giving a net cash position of 33.31B.
| Cash & Cash Equivalents | 109.31B |
| Total Debt | 76B |
| Net Cash | 33.31B |
| Retained Earnings | 149.15B |
| Total Assets | 352.5B |
| Working Capital | 127.64B |
Cash Flow
In the last 12 months, operating cash flow was 25.48B and capital expenditures -9.91B, giving a free cash flow of 15.57B.
| Operating Cash Flow | 25.48B |
| Capital Expenditures | -9.91B |
| Free Cash Flow | 15.57B |
| FCF Per Share | 128.66 |
Margins
Gross margin is 39.01%, with operating and profit margins of 5.51% and 3.45%.
| Gross Margin | 39.01% |
| Operating Margin | 5.51% |
| Pretax Margin | 5.4% |
| Profit Margin | 3.45% |
| EBITDA Margin | 7.64% |
| EBIT Margin | 5.51% |
| FCF Margin | 3.43% |
Dividends & Yields
ITOEF pays an annual dividend of $0.43, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | $0.43 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | 14.67% |
| Payout Ratio | 59.35% |
| Earnings Yield | 2.86% |
| FCF Yield | 2.84% |
Analyst Forecast
Currently there are no analyst rating for ITOEF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Feb 27, 2006. It was a forward split with a ratio of 2:1.
| Last Split Date | Feb 27, 2006 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 6 |