Ito En Balance Sheet Health
Financial Health criteria checks 4/6
Ito En has a total shareholder equity of ¥184.9B and total debt of ¥71.2B, which brings its debt-to-equity ratio to 38.5%. Its total assets and total liabilities are ¥355.3B and ¥170.4B respectively. Ito En's EBIT is ¥22.4B making its interest coverage ratio -148.1. It has cash and short-term investments of ¥101.7B.
Key information
38.5%
Debt to equity ratio
JP¥71.16b
Debt
| Interest coverage ratio | -148.1x |
| Cash | JP¥101.67b |
| Equity | JP¥184.88b |
| Total liabilities | JP¥170.43b |
| Total assets | JP¥355.31b |
Recent financial health updates
These 4 Measures Indicate That Ito En (TSE:2593) Is Using Debt Reasonably Well
Nov 12
Ito En (TSE:2593) Has A Rock Solid Balance Sheet
Feb 26Recent updates
Ito En, Ltd. Just Recorded A 8.7% EPS Beat: Here's What Analysts Are Forecasting Next
Dec 06These 4 Measures Indicate That Ito En (TSE:2593) Is Using Debt Reasonably Well
Nov 12Ito En's (TSE:2593) Dividend Will Be Increased To ¥22.00
Oct 02Ito En, Ltd.'s (TSE:2593) P/E Still Appears To Be Reasonable
Sep 24Ito En's (TSE:2593) Dividend Will Be Increased To ¥22.00
Sep 06Ito En, Ltd. (TSE:2593) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
Sep 05Ito En's (TSE:2593) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 05Return Trends At Ito En (TSE:2593) Aren't Appealing
Aug 02Ito En, Ltd.'s (TSE:2593) Popularity With Investors Is Clear
Jun 25Estimating The Intrinsic Value Of Ito En, Ltd. (TSE:2593)
May 26Ito En's (TSE:2593) Dividend Will Be ¥21.00
Apr 25Ito En (TSE:2593) Has More To Do To Multiply In Value Going Forward
Apr 18Ito En (TSE:2593) Will Pay A Dividend Of ¥21.00
Apr 02Ito En, Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 05Ito En (TSE:2593) Has A Rock Solid Balance Sheet
Feb 26Financial Position Analysis
Short Term Liabilities: 2593's short term assets (¥243.9B) exceed its short term liabilities (¥112.9B).
Long Term Liabilities: 2593's short term assets (¥243.9B) exceed its long term liabilities (¥57.6B).
Debt to Equity History and Analysis
Debt Level: 2593 has more cash than its total debt.
Reducing Debt: 2593's debt to equity ratio has increased from 36.2% to 38.5% over the past 5 years.
Debt Coverage: 2593's debt is not well covered by operating cash flow (19.8%).
Interest Coverage: 2593 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 21:23 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/04/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Ito En, Ltd. is covered by 12 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Takayuki Hayano | Barclays |
| Haruka Ono | BofA Global Research |
| Makoto Morita | Daiwa Securities Co. Ltd. |