ITO EN, LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,869 JPY | +1.02% |
|
+2.74% | -9.69% |
| 19/03 | Ito En Repurchases 1.02 Million Shares for 1.91 Billion Yen Early March | MT |
| 05/03 | Ito En to Buy Back Nearly 2 Billion Yen Worth of Shares | MT |
Valuation
| Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 5,74,588 | 5,96,507 | 6,10,648 | 5,33,534 | 4,31,368 | 3,96,776 | - | - |
| Enterprise Value (EV) 1 | 5,69,893 | 5,87,371 | 6,00,069 | 5,15,347 | 4,03,937 | 3,59,776 | 3,48,976 | 3,37,176 |
| P/E ratio | 47.7 x | 97.2 x | 110 x | 51.4 x | 40.5 x | 30.2 x | 28.9 x | 23.1 x |
| Yield | 0.72% | 0.67% | 0.66% | 0.75% | 0.95% | 1.1% | 1.14% | 1.25% |
| Capitalization / Revenue | 1.14 x | 1.23 x | 1.37 x | 1.33 x | 1 x | 0.88 x | 0.87 x | 0.85 x |
| EV / Revenue | 1.13 x | 1.22 x | 1.34 x | 1.29 x | 0.94 x | 0.8 x | 0.76 x | 0.73 x |
| EV / EBITDA | 15 x | 16.9 x | 19.8 x | 16.6 x | 13 x | 10.4 x | 9.8 x | 8.7 x |
| EV / FCF | 41.5 x | 37.9 x | 38.1 x | 34.8 x | 26.7 x | 27.5 x | 23.3 x | 21.1 x |
| FCF Yield | 2.41% | 2.64% | 2.62% | 2.88% | 3.75% | 3.64% | 4.3% | 4.75% |
| Price to Book | 4.5 x | 4.89 x | 4.84 x | 4 x | 2.99 x | 2.15 x | 2.02 x | 1.88 x |
| Nbr of stocks (in thousands) | 1,21,611 | 1,21,242 | 1,21,251 | 1,20,967 | 1,20,993 | 1,19,576 | - | - |
| Reference price 2 | 5,530 | 5,980 | 6,050 | 5,340 | 4,205 | 3,830 | 3,830 | 3,830 |
| Announcement Date | 03/06/19 | 15/06/20 | 01/06/21 | 01/06/22 | 01/06/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,04,153 | 4,83,360 | 4,46,281 | 4,00,769 | 4,31,674 | 4,51,563 | 4,58,132 | 4,64,450 |
| EBITDA 1 | 38,007 | 34,805 | 30,368 | 31,135 | 31,015 | 34,680 | 35,625 | 38,750 |
| EBIT 1 | 22,819 | 19,940 | 16,675 | 18,794 | 19,588 | 25,749 | 26,711 | 30,650 |
| Operating Margin | 4.53% | 4.13% | 3.74% | 4.69% | 4.54% | 5.7% | 5.83% | 6.6% |
| Earnings before Tax (EBT) | 22,486 | 14,368 | 13,395 | 20,343 | 19,684 | - | - | - |
| Net income 1 | 14,462 | 7,793 | 7,011 | 12,928 | 12,888 | 15,338 | 16,012 | 17,205 |
| Net margin | 2.87% | 1.61% | 1.57% | 3.23% | 2.99% | 3.4% | 3.49% | 3.7% |
| EPS 2 | 116.0 | 61.53 | 55.10 | 103.9 | 103.8 | 126.8 | 132.3 | 165.7 |
| Free Cash Flow 1 | 13,745 | 15,502 | 15,740 | 14,829 | 15,134 | 13,100 | 15,000 | 16,000 |
| FCF margin | 2.73% | 3.21% | 3.53% | 3.7% | 3.51% | 2.9% | 3.27% | 3.44% |
| FCF Conversion (EBITDA) | 36.16% | 44.54% | 51.83% | 47.63% | 48.8% | 37.77% | 42.11% | 41.29% |
| FCF Conversion (Net income) | 95.04% | 198.92% | 224.5% | 114.7% | 117.43% | 85.41% | 93.68% | 93% |
| Dividend per Share 2 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 42.00 | 43.67 | 48.00 |
| Announcement Date | 03/06/19 | 15/06/20 | 01/06/21 | 01/06/22 | 01/06/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: April | 2020 S1 | 2021 S1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,65,471 | 2,36,585 | 1,02,941 | 2,08,716 | 94,910 | 97,143 | 1,13,225 | 1,14,037 | 2,27,262 | 1,01,192 | 1,03,220 | 1,21,154 | 1,21,373 | 2,42,527 | 1,03,724 | 1,04,749 | - | - | - | - |
| EBITDA | - | - | 8,432 | - | 3,946 | 10,080 | 8,830 | 8,227 | - | 4,784 | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 14,107 | 8,610 | 4,544 | 10,856 | 3,255 | 4,683 | 6,002 | 5,333 | 11,335 | 4,536 | 3,717 | 9,992 | 7,054 | 17,046 | 4,712 | 3,942 | - | - | - | - |
| Operating Margin | 5.31% | 3.64% | 4.41% | 5.2% | 3.43% | 4.82% | 5.3% | 4.68% | 4.99% | 4.48% | 3.6% | 8.25% | 5.81% | 7.03% | 4.54% | 3.76% | - | - | - | - |
| Earnings before Tax (EBT) | 13,688 | 8,088 | - | 12,127 | 4,149 | - | 6,622 | - | 12,178 | 3,915 | - | 10,409 | - | 17,304 | 4,829 | - | - | - | - | - |
| Net income 1 | 8,925 | 4,596 | 3,288 | 7,752 | 2,586 | 2,590 | 4,217 | 3,706 | 7,923 | 2,262 | 2,703 | 6,828 | 4,381 | 11,209 | 3,034 | 92.09 | - | - | - | - |
| Net margin | 3.36% | 1.94% | 3.19% | 3.71% | 2.72% | 2.67% | 3.72% | 3.25% | 3.49% | 2.24% | 2.62% | 5.64% | 3.61% | 4.62% | 2.93% | 0.09% | - | - | - | - |
| EPS 2 | 72.20 | 36.54 | - | 62.57 | 21.33 | - | 34.86 | - | 64.14 | 18.69 | - | 56.43 | 34.58 | 91.01 | 25.08 | -28.02 | - | - | - | - |
| Dividend per Share 2 | 20.00 | 20.00 | - | 20.00 | - | - | - | - | 20.00 | - | - | - | - | 21.00 | - | 21.00 | - | 22.50 | - | 22.50 |
| Announcement Date | 02/12/19 | 01/12/20 | 01/12/21 | 01/12/21 | 01/03/22 | 01/06/22 | 01/09/22 | 01/12/22 | 01/12/22 | 01/03/23 | 01/06/23 | 01/09/23 | 01/12/23 | 01/12/23 | 01/03/24 | - | - | - | - | - |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 4,695 | 9,136 | 10,579 | 18,187 | 27,431 | 37,000 | 47,800 | 59,600 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 13,745 | 15,502 | 15,740 | 14,829 | 15,134 | 13,100 | 15,000 | 16,000 |
| ROE (net income / shareholders' equity) | 9.9% | 5.07% | 4.7% | 8.2% | 7.8% | 10.1% | 9.84% | 10.3% |
| ROA (Net income/ Total Assets) | 7.67% | 2.62% | 5.46% | 6.04% | 6.1% | 7.8% | 7.9% | 8.4% |
| Assets 1 | 1,88,528 | 2,97,329 | 1,28,395 | 2,14,083 | 2,11,347 | 1,96,638 | 2,02,679 | 2,04,818 |
| Book Value Per Share 2 | 1,229 | 1,222 | 1,250 | 1,335 | 1,409 | 1,780 | 1,895 | 2,034 |
| Cash Flow per Share | 315.0 | 237.0 | 220.0 | 274.0 | 263.0 | - | - | - |
| Capex 1 | 12,383 | 10,348 | 9,611 | 9,253 | 9,352 | 9,900 | 9,000 | 9,000 |
| Capex / Sales | 2.46% | 2.14% | 2.15% | 2.31% | 2.17% | 2.19% | 1.96% | 1.94% |
| Announcement Date | 03/06/19 | 15/06/20 | 01/06/21 | 01/06/22 | 01/06/23 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
3,830
JPY
Average target price
4,117
JPY
Spread / Average Target
+7.48%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -9.69% | 2.45B | |
| +4.82% | 267B | |
| +1.14% | 45.68B | |
| +19.61% | 23.14B | |
| +30.72% | 17.18B | |
| -8.85% | 16.74B | |
| +0.61% | 10.87B | |
| +10.97% | 9.94B | |
| -11.03% | 7.82B | |
| +37.96% | 5.66B |
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- Financials Ito En, Ltd.
