OTC · Beverages - Non-Alcoholic

Ito En, Ltd. (ITOEF) Stock

$18.82 +0.00% OTC: ITOEF Consumer Defensive

Ito En, Ltd., an enterprise established in 1964 and headquartered in Tokyo, Japan, specializes in the production and global distribution of green tea beverages. The company, which previously operated as Frontier Tea Corporation until its name change in May 1969, boasts a diverse product portfolio.

Valuation

MetricValue
Price$18.82
Market Cap$2.17B
P/E Ratio97.70
P/B Ratio2.07
P/S Ratio0.69
EPS (TTM)$0.19
52-Week High$25.00
52-Week Low$18.82
Dividend Yield1.70%

Financials & Margins

MetricValue
ROE1.95%
ROA1.01%
ROCE6.33%
Gross Margin34.84%
Operating Margin3.16%
Net Margin0.70%
Debt/Equity0.37
Current Ratio2.52

Annual Financials (USD)

Metric20212022202320242025
Revenue$400.8B$431.7B$453.9B$472.7B$497.1B
Operating Profit$18.8B$19.6B$25.0B$23.0B$21.6B
Net Profit$12.9B$12.9B$15.7B$14.2B$3.5B
EPS$99.63$99.57$129.34$121.08$28.15
Op Margin4.7%4.5%5.5%4.9%4.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$328.4B$338.8B$353.9B$344.6B$342.1B
Total Liabilities$165.3B$166.6B$170.7B$168.6B$164.4B
Cash$96.6B$104.2B$109.3B$89.9B$75.1B
Borrowings$78.4B$76.8B$76.0B$73.1B$65.5B

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$22.2B$23.8B$25.5B$18.0B$11.3B
Investing Cash Flow$-15.2B$-15.6B$-20.6B$-25.6B$-22.3B
Financing Cash Flow$-3.5B$-2.6B$-5.0B$-16.8B$-351.0M
Net Cash Flow$-13.3B$6.4B$4.5B$-19.8B$-18.5B
Free Cash Flow$14.4B$16.8B$15.6B$5.8B$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.34
EV / EBITDA20.05
FCF Yield0.00%
Quick Ratio1.73
Interest Coverage17.32
Return 1Y-13.81%
Return 3Y-36.99%
Return 5Y-67.73%

Ownership

Insiders Held42.96%
Institutions Held17.92%
Institutions Float Held31.42%
Institutional HolderSharesReport Date
American Century ETF Trust-Avantis International Small Cap Value ETF1,257,6002026-06-30
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund773,2822026-04-30
iShares Trust-iShares Core MSCI EAFE ETF516,4002026-06-30
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund506,2122026-03-31
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.334,1952026-04-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BMRPFB&M European Value Retail S.A. $2.85 +0.00% 13.67 $2.86B 5.61%
BMRRYB&M European Value Retail S.A. $11.34 +3.12% 13.08 $2.85B 5.82%
CCOJYCoca-Cola Bottlers Japan Holdings Inc. $12.36 +0.00% -16.11 $4.02B 1.38%
CLBEYCalbee, Inc. $4.47 -0.58% 20.88 $2.18B 3.58%
GGGSFGreggs plc $21.67 +2.72% 13.29 $2.21B 6.28%

About Ito En, Ltd.

Ito En, Ltd., an enterprise established in 1964 and headquartered in Tokyo, Japan, specializes in the production and global distribution of green tea beverages. The company, which previously operated as Frontier Tea Corporation until its name change in May 1969, boasts a diverse product portfolio. This includes various types of Japanese, black, and Chinese teas, as well as coffee, fruit, and vegetable drinks, other non-tea beverages, and loose-leaf tea. Additionally, its offerings extend to dairy items such as yogurt and milk. Beyond manufacturing, Ito En manages its own dining establishments and cultivates a system of franchised retail outlets. Its products, primarily sold under well-known brands like Oi Ocha, TULLY's COFFEE, and MATCHA GREEN TEA, are accessible to consumers through a wide range of distribution channels. These include convenience stores, supermarkets, large-scale retailers, vending machines, and shops located within train stations. Furthermore, within Japan, the company operates 112 specialized tea shops, strategically situated in locations such as department stores, shopping centers, and airports.

Ito En, Ltd. is headquartered in JP.

Ito En, Ltd. (ITOEF) stock trades at $18.82 with a market capitalization of $2.17B. The stock is valued at a price-to-earnings (P/E) ratio of 97.70, price-to-book of 2.07, price-to-sales of 0.69. Over the past 52 weeks the stock has ranged between $18.82 and $25.00, and currently trades 24.7% below its 52-week high. It pays a dividend yielding 1.70%.

On profitability, Ito En, Ltd. generates a return on equity (ROE) of 1.95%, return on capital employed of 6.33%, an operating margin of 3.16%, a net profit margin of 0.70%.

Official website: www.itoen.co.jp

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