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ITO ENLtd (ITOEF)
OTHER OTC:ITOEF
Total Valuation
ITO EN has a market cap or net worth of $2.32B. The enterprise value is $406.81B.
Market Cap$2.32B
Enterprise Value$406.81B
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 0.08 and return on invested capital (ROIC) is 5.72%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.72%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee59.62M
Profits Per Employee2.80M
Employee Count7,929
Asset Turnover1.37
Inventory Turnover4.94
Valuation Ratios
The current PE Ratio of ITO EN is 29.5. ITO EN’s PEG ratio is -2.42.
PE Ratio29.5
PS Ratio0.90
PB Ratio2.45
Price to Fair Value2.45
Price to FCF74.30
Price to Operating Cash Flow0.00
PEG Ratio-2.42
Income Statement
In the last 12 months, ITO EN had revenue of 472.72B and earned 14.16B in profits. Earnings per share was 113.19.
Revenue472.72B
Gross Profit179.64B
Operating Income22.97B
Pretax Income22.23B
Net Income14.16B
EBITDA32.18B
Earnings Per Share (EPS)113.19
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 $0.154, resulting in a dividend yield of 1.35%
Dividend Per Share$0.154
Dividend Yield1.35%
Payout Ratio74.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change-2.95%
50-Day Moving Average22.74
200-Day Moving Average22.15
Relative Strength Index (RSI)39.22
Average Volume (3m)13.00
Important Dates
ITO EN upcoming earnings date is Sep 1, 2025, TBA (Confirmed).
Last Earnings DateJun 2, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend DateApr 28, 2025
Financial Position
ITO EN as a current ratio of 2.15, with Debt / Equity ratio of 41.91%
Current Ratio2.15
Quick Ratio1.60
Debt to Market Cap0.16
Net Debt to EBITDA-0.52
Interest Coverage Ratio44.95
Taxes
In the past 12 months, ITO EN has paid 7.73B in taxes.
Income Tax7.73B
Effective Tax Rate0.35
Enterprise Valuation
ITO EN EV to EBITDA ratio is 12.76, with an EV/FCF ratio of 71.37.
EV to Sales0.87
EV to EBITDA12.76
EV to Free Cash Flow71.37
EV to Operating Cash Flow22.76
Balance Sheet
ITO EN has $82.29B in cash and marketable securities with $75.02B in debt, giving a net cash position of -$7.27B billion.
Cash & Marketable Securities$82.29B
Total Debt$75.02B
Net Cash-$7.27B
Net Cash Per Share-$85.30
Tangible Book Value Per Share$1.35K
Margins
Gross margin is 38.00%, with operating margin of 4.86%, and net profit margin of 2.99%.
Gross Margin38.00%
Operating Margin4.86%
Pretax Margin4.70%
Net Profit Margin2.99%
EBITDA Margin6.81%
EBIT Margin4.81%
Analyst Forecast
The average price target for ITO EN is $24.76, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$24.76
Price Target Upside12.34% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―