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ITO ENLtd (JP:2593)
:2593
Total Valuation
ITO EN has a market cap or net worth of $319.95B. The enterprise value is ―.
Market Cap$319.95B
Enterprise Value―
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 0.09 and return on invested capital (ROIC) is 5.97%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.97%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee57.25M
Profits Per Employee1.97M
Employee Count7,929
Asset Turnover1.28
Inventory Turnover4.83
Valuation Ratios
The current PE Ratio of ITO EN is 29.61. ITO EN’s PEG ratio is -6.73.
PE Ratio29.61
PS Ratio0.00
PB Ratio2.18
Price to Fair Value2.55
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-6.73
Income Statement
In the last 12 months, ITO EN had revenue of 453.90B and earned 15.65B in profits. Earnings per share was 129.33.
Revenue453.90B
Gross Profit177.07B
Operating Income25.02B
Pretax Income24.52B
Net Income15.65B
EBITDA34.68B
Earnings Per Share (EPS)129.33
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 ¥22, resulting in a dividend yield of 1.29%
Dividend Per Share¥22
Dividend Yield1.29%
Payout Ratio19.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change-12.58%
50-Day Moving Average3.21K
200-Day Moving Average3.31K
Relative Strength Index (RSI)46.44
Average Volume (3m)403.08K
Important Dates
ITO EN upcoming earnings date is Jun 2, 2025, TBA Not Confirmed.
Last Earnings DateMar 3, 2025
Next Earnings DateJun 2, 2025
Ex-Dividend DateApr 28, 2025
Financial Position
ITO EN as a current ratio of 2.52, with Debt / Equity ratio of 43.06%
Current Ratio2.52
Quick Ratio1.93
Debt to Market Cap0.15
Net Debt to EBITDA-0.96
Interest Coverage Ratio52.02
Taxes
In the past 12 months, ITO EN has paid 8.54B in taxes.
Income Tax8.54B
Effective Tax Rate0.35
Enterprise Valuation
ITO EN EV to EBITDA ratio is 12.40, with an EV/FCF ratio of 27.63.
EV to Sales0.95
EV to EBITDA12.40
EV to Free Cash Flow27.63
EV to Operating Cash Flow16.88
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$1.46K
Margins
Gross margin is 38.06%, with operating margin of 5.51%, and net profit margin of 3.45%.
Gross Margin38.06%
Operating Margin5.51%
Pretax Margin5.40%
Net Profit Margin3.45%
EBITDA Margin7.64%
EBIT Margin5.51%
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 Forecast4.24%
EPS Growth Forecast-22.71%