ITO EN (ITOEF) Ratios
ITO EN Ratios
ITOEF's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, ITOEF's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.52 | 2.15 | 2.52 | 2.63 | 2.91 |
| Quick Ratio | 1.73 | 1.60 | 1.93 | 1.98 | 2.20 |
| Cash Ratio | 0.80 | 0.83 | 1.13 | 1.17 | 1.26 |
| Solvency Ratio | 0.07 | 0.14 | 0.15 | 0.15 | 0.15 |
| Operating Cash Flow Ratio | 0.12 | 0.17 | 0.26 | 0.27 | 0.29 |
| Short-Term Operating Cash Flow Coverage | 1.58 | 0.70 | 1.58 | 1.60 | 4.22 |
| Net Current Asset Value | $ 72.47B | $ 63.37B | $ 73.07B | $ 67.75B | $ 57.93B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.21 | 0.21 | 0.23 | 0.24 |
| Debt-to-Equity Ratio | 0.37 | 0.42 | 0.42 | 0.45 | 0.48 |
| Debt-to-Capital Ratio | 0.27 | 0.30 | 0.30 | 0.31 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.21 | 0.24 | 0.25 | 0.30 |
| Financial Leverage Ratio | 1.94 | 1.98 | 1.95 | 1.98 | 2.03 |
| Debt Service Coverage Ratio | 1.68 | 0.94 | 1.57 | 1.63 | 4.51 |
| Interest Coverage Ratio | 23.86 | 44.95 | 52.02 | 36.01 | 40.16 |
| Debt to Market Cap | 0.18 | 0.17 | 0.15 | 0.13 | 0.11 |
| Interest Debt Per Share | 541.38 | 588.35 | 593.50 | 598.37 | 608.94 |
| Net Debt to EBITDA | -0.58 | -0.52 | -0.96 | -0.87 | -0.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.84% | 36.65% | 37.65% | 36.52% | 37.53% |
| EBIT Margin | 1.56% | 4.81% | 5.51% | 4.69% | 5.19% |
| EBITDA Margin | 3.33% | 6.81% | 7.64% | 7.33% | 8.27% |
| Operating Profit Margin | 4.36% | 4.86% | 5.51% | 4.54% | 4.69% |
| Pretax Profit Margin | 1.37% | 4.70% | 5.40% | 4.56% | 5.08% |
| Net Profit Margin | 0.70% | 2.99% | 3.45% | 2.99% | 3.23% |
| Continuous Operations Profit Margin | 0.76% | 3.07% | 3.52% | 3.06% | 3.27% |
| Net Income Per EBT | 50.66% | 63.68% | 63.81% | 65.47% | 63.55% |
| EBT Per EBIT | 31.56% | 96.78% | 98.01% | 100.48% | 108.24% |
| Return on Assets (ROA) | 1.01% | 4.11% | 4.42% | 3.80% | 3.94% |
| Return on Equity (ROE) | 1.97% | 8.12% | 8.62% | 7.55% | 7.99% |
| Return on Capital Employed (ROCE) | 8.72% | 9.71% | 9.73% | 7.85% | 7.47% |
| Return on Invested Capital (ROIC) | 4.66% | 5.72% | 5.97% | 4.97% | 4.71% |
| Return on Tangible Assets | 1.03% | 4.19% | 4.51% | 3.90% | 4.04% |
| Earnings Yield | 0.98% | 3.31% | 3.17% | 2.36% | 1.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.11 | 6.10 | 6.31 | 6.24 | 5.84 |
| Payables Turnover | 8.97 | 8.49 | 8.95 | 9.15 | 8.24 |
| Inventory Turnover | 4.37 | 5.05 | 4.93 | 4.75 | 4.61 |
| Fixed Asset Turnover | 7.58 | 6.11 | 6.13 | 6.00 | 5.38 |
| Asset Turnover | 1.45 | 1.37 | 1.28 | 1.27 | 1.22 |
| Working Capital Turnover Ratio | 3.73 | 3.49 | 3.11 | 2.96 | 2.90 |
| Cash Conversion Cycle | 102.46 | 89.08 | 91.03 | 95.37 | 97.37 |
| Days of Sales Outstanding | 59.72 | 59.86 | 57.84 | 58.49 | 62.45 |
| Days of Inventory Outstanding | 83.44 | 72.24 | 73.98 | 76.79 | 79.19 |
| Days of Payables Outstanding | 40.70 | 43.01 | 40.78 | 39.91 | 44.27 |
| Operating Cycle | 143.16 | 132.09 | 131.81 | 135.28 | 141.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 91.94 | 144.23 | 197.74 | 184.04 | 171.64 |
| Free Cash Flow Per Share | -0.02 | 45.99 | 120.81 | 129.95 | 111.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.67 | 1.02 | 1.67 | 1.96 | 1.71 |
| Capital Expenditure Coverage Ratio | 1.00 | 1.47 | 2.57 | 3.40 | 2.83 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.25 | 0.34 | 0.31 | 0.28 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.04 | 0.06 | 0.06 | 0.06 |
| Free Cash Flow Yield | -0.00% | 1.35% | 3.15% | 3.07% | 2.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 102.43 | 30.19 | 31.54 | 42.40 | 53.49 |
| Price-to-Sales (P/S) Ratio | 0.71 | 0.90 | 1.09 | 1.27 | 1.73 |
| Price-to-Book (P/B) Ratio | 2.01 | 2.45 | 2.72 | 3.20 | 4.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -118351.47 | 74.30 | 31.70 | 32.55 | 48.10 |
| Price-to-Operating Cash Flow Ratio | 31.42 | 23.69 | 19.37 | 22.98 | 31.11 |
| Price-to-Earnings Growth (PEG) Ratio | -1.36 | -4.44 | 1.45 | -643.28 | 0.63 |
| Enterprise Value Multiple | 20.87 | 12.76 | 13.27 | 16.40 | 20.31 |
| Enterprise Value | 345.50B | 410.51B | 460.26B | 518.98B | 673.29B |
| EV to EBITDA | 20.87 | 12.76 | 13.27 | 16.40 | 20.31 |
| EV to Sales | 0.69 | 0.87 | 1.01 | 1.20 | 1.68 |
| EV to Free Cash Flow | -115166.47 | 71.37 | 29.56 | 30.92 | 46.84 |
| EV to Operating Cash Flow | 30.57 | 22.76 | 18.06 | 21.83 | 30.29 |
| Tangible Book Value Per Share | 1387.15 | 1354.88 | 1366.54 | 1268.49 | 1195.17 |
| Shareholders’ Equity Per Share | 1433.62 | 1394.15 | 1409.08 | 1321.64 | 1249.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.45 | 0.35 | 0.35 | 0.33 | 0.36 |
| Revenue Per Share | 4050.41 | 3779.75 | 3522.18 | 3341.79 | 3094.98 |
| Net Income Per Share | 28.21 | 113.19 | 121.44 | 99.77 | 99.84 |
| Tax Burden | 0.51 | 0.64 | 0.64 | 0.65 | 0.64 |
| Interest Burden | 0.88 | 0.98 | 0.98 | 0.97 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.30 | 0.31 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.26 | 1.27 | 1.63 | 1.84 | 1.72 |
Currency in JPY