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ITO ENLtd (ITOEF)
OTHER OTC:ITOEF
US Market
ITOEF
ITO EN
RESEARCH TOOLSreports

ITO EN (ITOEF) Ratios

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ITO EN Ratios

ITOEF's free cash flow for Q4 2025 was ¥0.32. For the 2025 fiscal year, ITOEF's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Apr 26Apr 25Apr 24Apr 23
Liquidity Ratios
Current Ratio
 2.23 2.52 2.15 2.52 2.63
Quick Ratio
 1.43 1.73 1.60 1.93 1.98
Cash Ratio
 0.54 0.80 0.83 1.13 1.17
Solvency Ratio
 0.07 0.07 0.14 0.15 0.15
Operating Cash Flow Ratio
 0.00 0.12 0.17 0.26 0.27
Short-Term Operating Cash Flow Coverage
 0.00 1.58 0.70 1.58 1.60
Net Current Asset Value
¥ 73.27B¥ 72.47B¥ 63.37B¥ 73.07B¥ 67.75B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.19 0.21 0.21 0.23
Debt-to-Equity Ratio
 0.41 0.37 0.42 0.42 0.45
Debt-to-Capital Ratio
 0.29 0.27 0.30 0.30 0.31
Long-Term Debt-to-Capital Ratio
 0.24 0.24 0.21 0.24 0.25
Financial Leverage Ratio
 2.05 1.94 1.98 1.95 1.98
Debt Service Coverage Ratio
 0.83 1.68 0.94 1.57 1.63
Interest Coverage Ratio
 17.16 23.86 44.95 52.02 36.01
Debt to Market Cap
 0.20 0.18 0.17 0.15 0.13
Interest Debt Per Share
 612.07 541.38 588.35 593.50 598.37
Net Debt to EBITDA
 0.62 -0.58 -0.52 -0.96 -0.87
Profitability Margins
Gross Profit Margin
34.89%34.84%36.65%37.65%36.52%
EBIT Margin
1.78%1.56%4.81%5.51%4.69%
EBITDA Margin
3.41%3.33%6.81%7.64%7.33%
Operating Profit Margin
3.50%4.36%4.86%5.51%4.54%
Pretax Profit Margin
1.64%1.37%4.70%5.40%4.56%
Net Profit Margin
0.86%0.70%2.99%3.45%2.99%
Continuous Operations Profit Margin
0.93%0.76%3.07%3.52%3.06%
Net Income Per EBT
52.53%50.66%63.68%63.81%65.47%
EBT Per EBIT
46.70%31.56%96.78%98.01%100.48%
Return on Assets (ROA)
1.17%1.01%4.11%4.42%3.80%
Return on Equity (ROE)
2.43%1.97%8.12%8.62%7.55%
Return on Capital Employed (ROCE)
6.95%8.72%9.71%9.73%7.85%
Return on Invested Capital (ROIC)
3.73%4.66%5.72%5.97%4.97%
Return on Tangible Assets
1.19%1.03%4.19%4.51%3.90%
Earnings Yield
1.11%0.98%3.31%3.17%2.36%
Efficiency Ratios
Receivables Turnover
 6.00 6.11 6.10 6.31 6.24
Payables Turnover
 6.70 8.97 8.49 8.95 9.15
Inventory Turnover
 3.47 4.37 5.05 4.93 4.75
Fixed Asset Turnover
 7.50 7.58 6.11 6.13 6.00
Asset Turnover
 1.36 1.45 1.37 1.28 1.27
Working Capital Turnover Ratio
 3.49 3.73 3.49 3.11 2.96
Cash Conversion Cycle
 111.56 102.46 89.08 91.03 95.37
Days of Sales Outstanding
 60.84 59.72 59.86 57.84 58.49
Days of Inventory Outstanding
 105.17 83.44 72.24 73.98 76.79
Days of Payables Outstanding
 54.44 40.70 43.01 40.78 39.91
Operating Cycle
 166.01 143.16 132.09 131.81 135.28
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 91.94 144.23 197.74 184.04
Free Cash Flow Per Share
 0.00 -0.02 45.99 120.81 129.95
CapEx Per Share
 0.00 91.96 98.24 76.92 54.09
Free Cash Flow to Operating Cash Flow
 0.00 >-0.01 0.32 0.61 0.71
Dividend Paid and CapEx Coverage Ratio
 0.00 0.67 1.02 1.67 1.96
Capital Expenditure Coverage Ratio
 0.00 1.00 1.47 2.57 3.40
Operating Cash Flow Coverage Ratio
 0.00 0.17 0.25 0.34 0.31
Operating Cash Flow to Sales Ratio
 0.00 0.02 0.04 0.06 0.06
Free Cash Flow Yield
0.00%>-0.01%1.35%3.15%3.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 85.10 102.43 30.19 31.54 42.40
Price-to-Sales (P/S) Ratio
 0.73 0.71 0.90 1.09 1.27
Price-to-Book (P/B) Ratio
 2.16 2.01 2.45 2.72 3.20
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -118.35K 74.30 31.70 32.55
Price-to-Operating Cash Flow Ratio
 0.00 31.42 23.69 19.37 22.98
Price-to-Earnings Growth (PEG) Ratio
 -1.21 -1.36 -4.44 1.45 -643.28
Price-to-Fair Value
 2.16 2.01 2.45 2.72 3.20
Enterprise Value Multiple
 21.92 20.87 12.76 13.27 16.40
Enterprise Value
 375.36B 345.50B 410.51B 460.26B 518.98B
EV to EBITDA
 21.92 20.87 12.76 13.27 16.40
EV to Sales
 0.75 0.69 0.87 1.01 1.20
EV to Free Cash Flow
 0.00 -115.17K 71.37 29.56 30.92
EV to Operating Cash Flow
 0.00 30.57 22.76 18.06 21.83
Tangible Book Value Per Share
 1.42K 1.39K 1.35K 1.37K 1.27K
Shareholders’ Equity Per Share
 1.47K 1.43K 1.39K 1.41K 1.32K
Tax and Other Ratios
Effective Tax Rate
 0.43 0.45 0.35 0.35 0.33
Revenue Per Share
 4.08K 4.05K 3.78K 3.52K 3.34K
Net Income Per Share
 35.09 28.21 113.19 121.44 99.77
Tax Burden
 0.53 0.51 0.64 0.64 0.65
Interest Burden
 0.92 0.88 0.98 0.98 0.97
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.31 0.30 0.31 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 3.26 1.27 1.63 1.84
Currency in JPY