Ito En, Ltd.
ITONF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.40 | 4.23 | -2.38 | 0.01 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 93.87 | 151.79 | 189.55 | 112.40 |
| Quality | ||||
| ROIC | 2.06% | 1.29% | 0.82% | 1.82% |
| Gross Margin | 37.09% | 38.88% | 38.05% | 37.28% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 2.87% | 3.07% | 3.26% | 3.41% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -0.44 | -2.44 | -1.24 | -2.77 |
| Interest Coverage | 48.05 | 40.95 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.21 | 1.15 | 1.17 | 1.37 |
| Cash Conversion Cycle | 87.15 | 94.31 | 93.29 | 77.89 |