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ITO ENLtd (ITOEF)
OTHER OTC:ITOEF
US Market

ITO EN (ITOEF) Ratios

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ITO EN Ratios

ITOEF's free cash flow for Q3 2024 was ¥0.38. For the 2024 fiscal year, ITOEF's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
2.63 2.63 2.91 2.39 2.45
Quick Ratio
1.98 1.98 2.20 1.91 1.80
Cash Ratio
1.17 1.17 1.26 1.17 0.91
Solvency Ratio
0.15 0.15 0.15 0.12 0.16
Operating Cash Flow Ratio
0.27 0.27 0.29 0.27 0.35
Short-Term Operating Cash Flow Coverage
1.87 1.87 7.67 1.01 3.62
Net Current Asset Value
¥ 67.75B¥ 67.75B¥ 57.93B¥ 43.87B¥ 33.01B
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.23 0.24 0.30 0.23
Debt-to-Equity Ratio
0.45 0.45 0.48 0.65 0.44
Debt-to-Capital Ratio
0.31 0.31 0.33 0.39 0.31
Long-Term Debt-to-Capital Ratio
0.25 0.25 0.30 0.30 0.25
Financial Leverage Ratio
1.98 1.98 2.03 2.19 1.96
Debt Service Coverage Ratio
1.85 1.85 7.10 0.94 3.96
Interest Coverage Ratio
36.01 36.01 40.16 38.25 56.65
Debt to Market Cap
0.13 0.13 0.10 0.12 0.07
Interest Debt Per Share
598.37 598.37 608.94 766.63 509.68
Net Debt to EBITDA
-0.88 -0.88 -0.58 -0.35 0.02
Profitability Margins
Gross Profit Margin
38.36%38.36%39.82%48.18%48.15%
EBIT Margin
4.69%4.69%5.19%3.10%3.05%
EBITDA Margin
7.19%7.19%7.77%6.80%7.20%
Operating Profit Margin
4.54%4.54%4.69%3.74%4.13%
Pretax Profit Margin
4.56%4.56%5.08%3.00%2.97%
Net Profit Margin
2.99%2.99%3.23%1.57%1.61%
Continuous Operations Profit Margin
3.06%3.06%3.27%1.57%1.64%
Net Income Per EBT
65.47%65.47%63.55%52.34%54.24%
EBT Per EBIT
100.49%100.49%108.24%80.33%72.06%
Return on Assets (ROA)
3.80%3.80%3.94%2.10%2.68%
Return on Equity (ROE)
7.55%7.55%7.99%4.61%5.25%
Return on Capital Employed (ROCE)
7.85%7.85%7.47%6.96%9.08%
Return on Invested Capital (ROIC)
4.97%4.97%4.71%3.27%4.79%
Return on Tangible Assets
3.90%3.90%4.04%2.16%2.79%
Earnings Yield
2.36%2.36%1.87%0.89%1.01%
Efficiency Ratios
Receivables Turnover
7.20 7.20 6.93 8.41 9.85
Payables Turnover
8.88 8.88 7.94 7.71 9.48
Inventory Turnover
4.62 4.62 4.44 5.09 5.48
Fixed Asset Turnover
6.00 6.00 5.38 5.71 5.82
Asset Turnover
1.27 1.27 1.22 1.34 1.66
Working Capital Turnover Ratio
2.96 2.96 2.90 3.83 4.74
Cash Conversion Cycle
88.64 88.64 88.92 67.73 65.13
Days of Sales Outstanding
50.66 50.66 52.67 43.37 37.05
Days of Inventory Outstanding
79.08 79.08 82.20 71.70 66.59
Days of Payables Outstanding
41.09 41.09 45.95 47.34 38.52
Operating Cycle
129.74 129.74 134.87 115.08 103.65
Cash Flow Ratios
Operating Cash Flow Per Share
184.04 184.04 171.64 195.74 190.81
Free Cash Flow Per Share
129.95 129.95 111.01 141.08 110.93
CapEx Per Share
54.09 54.09 60.63 54.67 79.88
Free Cash Flow to Operating Cash Flow
0.71 0.71 0.65 0.72 0.58
Dividend Paid and CapEx Coverage Ratio
1.96 1.96 1.71 2.07 1.59
Capital Expenditure Coverage Ratio
3.40 3.40 2.83 3.58 2.39
Operating Cash Flow Coverage Ratio
0.31 0.31 0.28 0.26 0.38
Operating Cash Flow to Sales Ratio
0.06 0.06 0.06 0.06 0.05
Free Cash Flow Yield
3.07%3.07%2.08%2.33%1.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
42.40 42.40 53.49 111.76 99.41
Price-to-Sales (P/S) Ratio
1.27 1.27 1.73 1.76 1.60
Price-to-Book (P/B) Ratio
3.20 3.20 4.27 5.16 5.22
Price-to-Free Cash Flow (P/FCF) Ratio
32.55 32.55 48.10 42.88 53.91
Price-to-Operating Cash Flow Ratio
22.98 22.98 31.11 30.91 31.34
Price-to-Earnings Growth (PEG) Ratio
-604.70 -604.70 0.63 -11.17 -2.17
Price-to-Fair Value
3.20 3.20 4.27 5.16 5.22
Enterprise Value Multiple
16.73 16.73 21.62 25.45 22.28
Enterprise Value
518.98B 518.98B 673.29B 772.96B 775.58B
EV to EBITDA
16.73 16.73 21.62 25.45 22.28
EV to Sales
1.20 1.20 1.68 1.73 1.60
EV to Free Cash Flow
30.92 30.92 46.84 42.31 53.97
EV to Operating Cash Flow
21.83 21.83 30.29 30.49 31.38
Tangible Book Value Per Share
1.27K 1.27K 1.20K 1.12K 1.07K
Shareholders’ Equity Per Share
1.32K 1.32K 1.25K 1.17K 1.15K
Tax and Other Ratios
Effective Tax Rate
0.33 0.33 0.36 0.48 0.45
Revenue Per Share
3.34K 3.34K 3.09K 3.45K 3.73K
Net Income Per Share
99.77 99.77 99.84 54.13 60.15
Tax Burden
0.65 0.65 0.64 0.52 0.54
Interest Burden
0.97 0.97 0.98 0.97 0.98
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.22 0.22 0.23 0.20 0.19
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.21 1.21 1.09 1.89 1.72
Currency in JPY
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