TSE: 2593 - Ito En, Ltd.

Yield per half year: -6.91%
Dividend yield: +1.76%

Reporting Ito En, Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								418.38
Выручка, млрд ¥	494.79	504.15	483.36	446.28	400.77	431.67	453.9	453.9	443.20	-1.25
Чистая прибыль, млрд ¥	12.55	14.46	7.79	7.01	12.93	12.89	15.65	15.65	11.25	14.97
EV, млрд ¥	564.66	696.29	762.64	761.05	674.76	529.13	443.02	443.02	634.12	-10.29
EBIT, млрд ¥	21.56	22.82	19.94	16.68	18.79	19.59	25	25	20.00	4.63
EBITDA, млрд ¥	36.6	38.81	34.61	31.13	31.14	31.02	34.68	34.68	32.52	0.04
Баланс стоимость, млрд ¥	142.63	149.79	148.48	151.92	161.76	170.72	181.59	181.59	162.89	4.11
FCF, млрд ¥	14.75	16.04	14.37	18.27	14.38	16.79	15.57	15.57	15.88	1.62
Операционный денежный поток, млрд ¥	25.32	26.13	24.72	25.35	22.23	23.77	25.48	25.48	24.31	0.61
Операционная прибыль, млрд ¥	22.04	22.82	19.94	16.68	18.79	19.59	25.02	25.02	20.00	4.64
Операционные расходы, млрд ¥	211.94	217.56	212.81	198.33	140.79	146	152.04	152.04	169.99	-6.50
CAPEX, млрд ¥	10.57	10.09	10.35	7.08	7.85	6.99	9.91	9.91	8.44	-0.87

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥	97.14	113.23	114.04	101.19	16 182.95	121.15	121.37	103.72	107.65	125.04	115.79	0.63
Чистая прибыль, млрд ¥	2.59	4.22	3.71	2.26	423.78	6.83	4.38	3.03	1.41	4.44	4.02	-8.25
EV, млрд ¥	629.3	754.86	615.91	571.14	82 961.88	502.35	587.8	539.76	443.02	405.54	495.69	-4.19
EBIT, млрд ¥	4.68	6	5.33	4.54	582.76	10.53	7.01	4.95	0.016	7.3	5.96	-7.07
EBITDA, млрд ¥	5.4	6.83	5.98	4.1	615.84	12.85	9.42	7.38	2.52	9.65	8.36	-5.57
Баланс стоимость, млрд ¥	161.76	164.01	169.45	167.04	26 766	175.89	181.46	180.8	181.59	178.67	179.68	0.31
FCF, млрд ¥				895.53	5.7	4.66	4.82				227.68	-72.91
Операционный денежный поток, млрд ¥	22.23		10.77	895.53	5.7	4.66	4.82				184.30	-14.85
Операционная прибыль, млрд ¥	4.68	6	5.33	4.54	582.76	9.99	7.05	4.71	3.26	7.13	6.43	-6.52
Операционные расходы, млрд ¥	34.58	36.98	36.89	35.44	5 751.2	37.74	39.59	35.84	38.88	40.26	38.46	1.30
CAPEX, млрд ¥	7.85		3.43		6.99						6.09	-3.79

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	61.66	63.74	64.81	109.43	96.57	104.18	109.31	109.31	96.86	11.02
Short Term Investments ¥		12.51	12.5	12.62	12.32	12.75	3	3	10.64	-24.83
Total Receivables ¥	66.78	66.88	59.91	65.35	57.83	59.91	62.21	62.21	61.04	0.76
Total Current Assets ¥	173.8	177.45	173.97	223.88	223.28	234.39	243.75	243.75	219.85	6.98
Чистые активы, млрд ¥	173.8	177.45	173.97	223.88	74.49	72.01		72.01	144.36	-16.50
Активы, млрд ¥	301.18	303.98	290.65	333.07	328.36	338.77	353.89	353.89	328.95	4.02
Short Term Debt ¥	9.02	7.07	10.8	27.97	5.27	14.88	16.12	16.12	15.01	8.34
Long Term Debt ¥	66.2	61.97	54.88	70.88	73.12	61.87	57.31	57.31	63.61	0.87
Задолженность, млрд ¥	157.43	153.06	140.96	180.01	165.35	166.65	170.68	170.68	164.73	3.90
Чистый долг, млрд ¥	13.56	5.31	0.864	-10.58	-18.19	-27.43	-33.31	-33.31	-17.7292	-307.59
Долг, млрд ¥	75.23	69.04	65.68	98.85	78.38	76.75	76	76	79.13	2.96
Расходы на обслуживание долга ¥		0.462	0.352	0.436	0.468	0.544	0.481	0.481	0.4562	6.44
Чист. проц. доходы, млрд ¥	0.061	0.082	0.095	0.088	186.83	32.66		32.66	43.95	231.16
Амортизация, млрд ¥		15.99	14.87	13.69	12.34	11.43	9.68	9.68	12.40	-8.23
Себестоимость, млрд ¥			250.61	231.28	241.19	266.09	276.83	276.83	253.20	2.01
Товарно материальные запасы ¥	38.71	43.59	45.72	45.43	54.32	57.65	57.36	57.36	52.10	4.64

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥		96.57	89.33	100.53	100.18	16 333.62	99.25	114.14	106.27	109.31	92.3	104.25	-1.44
Short Term Investments ¥						514.4		3.54		3.92		173.95	-80.32
Total Receivables ¥		68.75	66.59	61.34	52.59	10 888.61	70.47	63.65	53.89	62.21	73.64	64.77	0.88
Total Current Assets ¥		223.28	228.77	232.93	219.23	36 748.41	242.77	247.53	229.57	243.75	242.27	241.18	-0.04
Чистые активы, млрд ¥	218.41	223.28	228.77	232.93	72.17	11 289.03	72.01					2378.98	-20.64
Активы, млрд ¥		328.36	333.87	338.35	321.82	53 113.39	347.37	353.71	336.9	353.89	352.5	348.87	0.29
Short Term Debt ¥		5.27	5.09	4.9	5.17	2 332.59	14.43	13.62	13.82	16.12	30.7	17.74	16.30
Long Term Debt ¥	69.77	73.12	69.23	70.44	72.03	9 700.37	58.74	59.47	58.99	57.31		1986.98	-64.17
Задолженность, млрд ¥		165.35	168.66	167.6	153.49	26 127.27	170.16	170.78	154.59	170.67	172.39	167.72	0.26
Чистый долг, млрд ¥		-18.19	-10.22	-20.64	-22.98	-4 300.66	-22.77	-37.98	-30.58	-33.31	-17.29	-28.3860	-5.36
Долг, млрд ¥		78.38	79.11	79.89	77.2	12 032.96	76.48	76.15	75.69	76	75.01	75.87	-0.39
Расходы на обслуживание долга ¥		0.114	0.13	0.133	0.134	23.05	0.117	0.119	0.119	0.126	0.128	0.1218	1.81
Чист. проц. доходы, млрд ¥	0.021	1.08	0.036	0.043	0.071	11.92	13.48	17.87	17.48			12.16	200.79
Амортизация, млрд ¥			0.828	0.648	-0.432	33.08	2.33	2.41	2.44	2.5	2.35	2.41	0.17
Себестоимость, млрд ¥							73.43	74.73	63.18	65.5	77.65	70.90	1.12
Товарно материальные запасы ¥		54.32	59.98	58.4	55.96	9 037.97	59.95	56.08	55.81	57.36	61.38	58.12	0.47

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	99.54	115.74	61.38	54.97	99.63	99.57	121.2		121.2	87.35	14.58
Цена акции ао					4790	4282	3539	3178	3178	3947.25	-9.75
Число акций ао, млн	126.11	124.95	126.96	127.54	129.76	129.43	129.12		129.12	128.56	0.34
FCF/акцию	116.99	128.37	113.19	143.25	110.78	129.69	120.58		120.58	123.50	1.27

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS	21.36	34.78	30.57	17.48	3273.97	52.86	33.18	22.98	10.9	37.31		31.45	-6.73
Цена акции ао											3178	3178.00	0.00
FCF/акцию				44.13	44.02	36.06	36.49					40.18	-4.64

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	9.02	9.89	5.23	4.67	8.24	7.75	8.88		8.88	8.28	6.95	11.17
ROA, %	4.16	4.78	2.62	2.25	3.91	3.86	4.52		4.52	4.27	3.43	11.52
ROIC, %			6.06	4.86	7.53	7.36			7.36	7.02	6.45	4.98
ROS, %			1.61	1.57	3.23	2.99	3.45	3.45	3.45	9.09	2.94	17.05
ROCE, %	9.62	10.03	9.08	6.96	7.47	7.85	9.72	13.65	13.65	10.60	9.13	14.42
Ebit margin, %			4.08	3.74	4.69	4.54	5.51	5.51	5.51		4.80	8.06
Рентаб EBITDA, %	7.4	7.7	7.16	6.98	7.77	7.19	7.64	7.64	7.64	17.14	7.44	1.82
Чистая рентаб, %	2.54	2.87	1.61	1.57	3.23	2.99	3.45		3.45	9.09	2.57	16.47
Operation Margin, %			4.13	3.74	4.69	4.54	5.51	5.51	5.51	13.42	4.80	8.06

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	1.66	2.65	2.29	1.38	1.62	4.03	2.54	1.73	0.7879	2.46	8.28	2.31	-9.40
ROA, %	0.7928	1.27	1.1	0.6853	0.8184	1.99	1.25	0.8786	0.4074	1.26	4.27	1.16	-8.74
ROS, %						5.64	3.61	2.93	1.31	3.55	9.09	3.41	-8.84
ROCE, %	1.91	2.41	2.11	1.77	1.45	4.12	2.75	1.94	0.0062	2.88	10.60	2.34	-6.91
Ebit margin, %						8.69	5.78	4.77	0.0149	5.84		5.02	-7.64
Рентаб EBITDA, %	5.56	6.03	5.24	4.06	3.81	10.61	7.76	7.12	2.34	7.71	17.14	7.11	-6.19
Чистая рентаб, %	2.67	3.72	3.25	2.24	2.62	5.64	3.61	2.93	1.31	3.55	9.09	3.41	-8.84
Operation Margin, %						8.25	5.81	4.54	3.03	5.7	13.42	5.47	-7.13

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	43.9	47.78	97.75	110.06	53.6	43.18	30.44		30.44	131.00	67.01	-20.81
P/BV	3.83	4.58	5.09	5.04	4.25	3.23	2.6		2.6	113.69	4.04	-12.57
P/S	1.11	1.37	1.58	1.73	1.73	1.29	1.05		1.05	113.74	1.48	-7.85
P/FCF						24.92	26.87	26.87	26.87	7.76	26.22	2.54
E/P						0.0308	0.0374	0.0374	0.0374	0.57	0.0352	6.69
EV/EBIT			39.51	46.46	35.9	27.01	17.72	17.72	17.72		28.96	-17.53
EV/EBITDA	15.43	17.94	22.04	24.45	21.67	17.06	12.77		12.77	159.62	19.60	-10.34
EV/S			1.61	1.74	1.68	1.23	0.976	0.976	0.976	113.14	1.32	-10.92
EV/FCF			54.27	42.4	46.94	31.52	28.45	28.45	28.45	121.88	35.55	-7.67
Debt/EBITDA	2.06	1.78	1.9	3.18	2.52	2.47	2.19	2.19	2.19	-23.98	2.51	-7.19
Netdebt/Ebitda			0.025	-0.3398	-0.5841	-0.8844	-0.9606	-0.9606	-0.9606	44.86	-0.7459	23.10
Debt/Ratio			0.226	0.2968	0.2387	0.2266	0.2148	0.2148	0.2148	0.16	0.2383	-6.26
Debt/Equity			0.4423	0.6507	0.4846	0.4496	0.4185	0.9316	0.9316	39.15	0.5870	7.44
Debt/Net Income			8.43	14.1	6.06	5.96	4.86	4.86	4.86	21.59	7.17	-19.19
PEG								-0.8537	-0.8537		-0.8537	0.00
Бета						-0.9931	0.3513	-0.1872	-0.1872	-34.19	-0.2763	-42.66
Индекс Альтмана						1.61	1.83	1.79	1.79	6.88	1.74	3.60

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	50.12	60.33	48.6	45.41	42.25	33.92	38.1	33.26	30.76	34.04			131.00	34.02	0.07
P/BV	3.97	4.63	3.73	3.53	3.23	2.96	3.42	3.13	2.6	2.35			113.69	2.89	-4.51
P/S	1.62	1.87	1.52	1.37	1.27	1.2	1.38	1.26	1.06	0.9899			113.74	1.18	-3.78
EV/EBIT						47.73	83.8	109.06	27688.7	55.58				5596.97	3.09
EV/EBITDA	28.87	35.03	27.46	25.59	25.39	14.38	16.43	14.89	13.77	14			159.62	14.69	-0.53
EV/S						4.15	4.84	5.2	4.12	3.24			113.14	4.31	-4.83
EV/FCF						107.85	122						121.88	114.92	6.36
Debt/EBITDA	14.51	11.58	13.36	18.81	19.54	5.95	8.08	10.25	30.18	7.78			-23.98	12.45	5.51
Netdebt/Ebitda						-1.77	-4.03	-4.14	-13.23	-1.79			44.86	-4.9920	0.22
Debt/Ratio						0.2202	0.2153	0.2247	0.2148	0.2128			0.16	0.2176	-0.68
Debt/Equity						0.4348	0.4197	0.4187	0.4185	0.4198			39.15	0.4223	-0.70
Debt/Net Income						11.2	17.38	24.95	54.02	16.89			21.59	24.89	8.56
Бета											0.1225	-0.188	-34.19	-0.0328	-223.88
Индекс Альтмана											1.79	1.79	6.88	1.79	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		5.23	5.21	5.18	5.18	5.17	5.16	5.32			5.32		5.20	0.53
Дивиденд	40	40	40	40	40	20	40	41	43		43		36.80	1.46
Див доход, ао, %	1.13	0.9744	0.7678	0.7326	0.5135	0.318	1.13	1.24	1.92		1.76	3.90	1.02	30.18
Дивиденды / прибыль, %			41.68	36	66.47	73.81	40.02	40.05	33.96		33.96	40.65	50.86	-12.57
Dividend Coverage Ratio										2.94	2.94		2.94	0.00

	2022Q2	2022Q4	2023Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	5.17	2.58	5.16		4.30	-0.06
Дивиденды / прибыль, %	199.77	69.64	190.94	40.65	153.45	-1.50

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	7928	7928	0.00

	CAGR 5

	CAGR 5