ITO ENLtd (JP:2593)
:2593
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Total Valuation
ITO EN has a market cap or net worth of ¥292.11B. The enterprise value is ¥309.98B.
Market Cap¥292.11B
Enterprise Value¥309.98B
Share Statistics
ITO EN has 85,212,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding85,212,380
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
ITO EN’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 4.66%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.66%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee62.79M
Profits Per Employee437.26K
Employee Count7,929
Asset Turnover1.45
Inventory Turnover4.37
Valuation Ratios
The current PE Ratio of ITO EN is 93.8. ITO EN’s PEG ratio is -1.36.
PE Ratio93.8
PS Ratio0.71
PB Ratio2.01
Price to Fair Value2.01
Price to FCF-118.35K
Price to Operating Cash Flow0.00
PEG Ratio-1.36
Income Statement
In the last 12 months, ITO EN had revenue of 497.88B and earned 3.47B in profits. Earnings per share was 28.20.
Revenue497.88B
Gross Profit173.48B
Operating Income21.68B
Pretax Income6.84B
Net Income3.47B
EBITDA16.56B
Earnings Per Share (EPS)28.20
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
ITO EN pays an annual dividend of ¥26, resulting in a dividend yield of 1.49%
Dividend Per Share¥26
Dividend Yield1.49%
Payout Ratio37.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change-9.04%
50-Day Moving Average2.89K
200-Day Moving Average3.06K
Relative Strength Index (RSI)50.15
Average Volume (3m)271.88K
Important Dates
ITO EN upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateJun 1, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
ITO EN as a current ratio of 2.52, with Debt / Equity ratio of 37.25%
Current Ratio2.52
Quick Ratio1.73
Debt to Market Cap0.18
Net Debt to EBITDA-0.58
Interest Coverage Ratio23.86
Taxes
In the past 12 months, ITO EN has paid 3.08B in taxes.
Income Tax3.08B
Effective Tax Rate0.45
Enterprise Valuation
ITO EN EV to EBITDA ratio is 20.87, with an EV/FCF ratio of -115.17K.
EV to Sales0.69
EV to EBITDA20.87
EV to Free Cash Flow-115.17K
EV to Operating Cash Flow30.57
Balance Sheet
ITO EN has ¥77.86B in cash and marketable securities with ¥72.84B in debt, giving a net cash position of ¥5.03B billion.
Cash & Marketable Securities¥77.86B
Total Debt¥72.84B
Net Cash¥5.03B
Net Cash Per Share¥58.97
Tangible Book Value Per Share¥1.39K
Margins
Gross margin is 34.84%, with operating margin of 4.36%, and net profit margin of 0.70%.
Gross Margin34.84%
Operating Margin4.36%
Pretax Margin1.37%
Net Profit Margin0.70%
EBITDA Margin3.33%
EBIT Margin1.56%
Analyst Forecast
The average price target for ITO EN is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―