Ito En Statistics

Share Statistics

Ito En has 215.65M shares outstanding. The number of shares has increased by -2.18% in one year.

Shares Outstanding	215.65M
Shares Change (YoY)	-2.18%
Shares Change (QoQ)	-1.41%
Owned by Institutions (%)	n/a
Shares Floating	146.45M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

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 63.98 and the forward PE ratio is null. Ito En's PEG ratio is 1.31.

PE Ratio	63.98
Forward PE	n/a
PS Ratio	2.21
Forward PS	n/a
PB Ratio	5.51
P/FCF Ratio	64.32
PEG Ratio	1.31

Financial Ratio History

Enterprise Valuation

Ito En has an Enterprise Value (EV) of 968.03B.

EV / Sales	2.13
EV / EBITDA	27.9
EV / EBIT	37.99
EV / FCF	62.18

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	4.93

Taxes

Income Tax	8.54B
Effective Tax Rate	34.82%

Stock Price Statistics

The stock price has increased by null% 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	n/a
50-Day Moving Average	61.41
200-Day Moving Average	61.41
Relative Strength Index (RSI)	51.85
Average Volume (20 Days)	n/a

Income Statement

In the last 12 months, Ito En had revenue of 453.9B and earned 15.65B in profits. Earnings per share was 0.92.

Revenue	453.9B
Gross Profit	170.91B
Operating Income	25.02B
Net Income	15.65B
EBITDA	34.7B
EBIT	25.01B
Earnings Per Share (EPS)	0.92

Full Income Statement

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

Full Balance Sheet

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	150.66

Full Cash Flow Statement

Margins

Gross margin is 37.65%, with operating and profit margins of 5.51% and 3.45%.

Gross Margin	37.65%
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

ITONF pays an annual dividend of $0.36, which amounts to a dividend yield of 0.3%.

Dividend Per Share	$0.36
Dividend Yield	0.3%
Dividend Growth (YoY)	-99.22%
Payout Ratio	51.17%
Earnings Yield	1.56%
FCF Yield	1.55%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for ITONF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	2.56
Piotroski F-Score	5

Ito En Ltd. (ITONF)