OTC · Beverages - Non-Alcoholic

Ito En, Ltd. (ITONF) Stock

$14.89 -75.75% OTC: ITONF Consumer Defensive

Ito En, Ltd., a company founded in Tokyo, Japan, in 1964, operates as a global producer and distributor, primarily recognized for its green tea beverages sold both domestically and internationally. Its extensive product portfolio extends beyond various Japanese, black, and Chinese teas to include coffee drinks, fruit and vegetable juices, other non-alcoholic beverages, and loose-leaf tea products.

Valuation

MetricValue
Price$14.89
Market Cap$3.15B
P/E Ratio98.36
P/B Ratio2.08
P/S Ratio0.69
EPS (TTM)$0.15
52-Week High$61.41
52-Week Low$10.95
Dividend Yield2.55%

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$0.62$0.61$0.91$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

Latest News

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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$-3.5B$-224.0M$-5.0B$-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 / EBITDA20.19
FCF Yield0.00%
Quick Ratio1.73
Interest Coverage17.32
Return 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CCOJFCoca-Cola Bottlers Japan Holdings Inc. $26.29 +0.00% 32.89 $4.26B 1.83%
CCOJYCoca-Cola Bottlers Japan Holdings Inc. $12.36 +0.00% -16.11 $4.02B 1.38%
LIOPFLion Corporation $11.51 +0.00% 16.51 $3.18B 1.91%
LYSFFLeroy Seafood Group ASA $4.24 +0.00% 23.55 $2.53B 6.14%
LYSFYLerøy Seafood Group ASA $8.88 +0.00% 23.55 $2.64B 6.14%

About Ito En, Ltd.

Ito En, Ltd., a company founded in Tokyo, Japan, in 1964, operates as a global producer and distributor, primarily recognized for its green tea beverages sold both domestically and internationally. Its extensive product portfolio extends beyond various Japanese, black, and Chinese teas to include coffee drinks, fruit and vegetable juices, other non-alcoholic beverages, and loose-leaf tea products. Additionally, the company offers dairy items such as yogurt and milk. Beyond its product line, Ito En also oversees eateries and develops a franchise system. Customers can access their goods through a wide array of retail channels, including convenience stores, supermarkets, large-scale retailers, vending machines, and outlets in transit hubs. The company's flagship brands feature Oi Ocha, TULLY's COFFEE, and MATCHA GREEN TEA. In Japan, Ito En maintains a notable retail footprint with 112 dedicated tea shops, strategically situated in locations like department stores, shopping malls, and airports. The enterprise was originally named Frontier Tea Corporation before it officially became Ito En, Ltd. in May 1969.

Ito En, Ltd. is headquartered in JP.

Ito En, Ltd. (ITONF) stock trades at $14.89 with a market capitalization of $3.15B. The stock is valued at a price-to-earnings (P/E) ratio of 98.36, price-to-book of 2.08, price-to-sales of 0.69. Over the past 52 weeks the stock has ranged between $10.95 and $61.41, and currently trades 75.8% below its 52-week high. It pays a dividend yielding 2.55%.

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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