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Business Description
ITO EN Ltd
NAICS : 312111
SIC : 2086
ISIN : JP3143000002
Share Class Description:
ITOEF: Ordinary SharesDescription
ITO EN Ltd makes beverages and other tea and nutritional products that it sells in Japan. Ito En primarily sells green tea products, including ready-to-drink beverages, tea bags, and other tea leaf products, under its Oi Ocha brand. Other beverages the company sells include black tea, Chinese tea, coffee, vegetable beverages, fruit beverages, mineral water, and functional beverages. The Leaf- and Drink-Related business segment makes up roughly 90% of the company's total revenue. Most remaining revenue is generated from Ito En's restaurant business, which operates hundreds of Tully's coffee shops in Japan.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.1 | |||||
| Equity-to-Asset | 0.53 | |||||
| Debt-to-Equity | 0.43 | |||||
| Debt-to-EBITDA | 2.94 | |||||
| Interest Coverage | 41.24 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 3.68 | |||||
| Beneish M-Score | -2.53 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.5 | |||||
| 3-Year EBITDA Growth Rate | 9 | |||||
| 3-Year EPS without NRI Growth Rate | 22.6 | |||||
| 3-Year FCF Growth Rate | -4.3 | |||||
| 3-Year Book Growth Rate | 6.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 7.06 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 2.87 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 6-1 Month Momentum % | -16 | |||||
| 12-1 Month Momentum % | -26.79 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.23 | |||||
| Quick Ratio | 1.65 | |||||
| Cash Ratio | 0.84 | |||||
| Days Inventory | 72.02 | |||||
| Days Sales Outstanding | 47.82 | |||||
| Days Payable | 35.5 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.39 | |||||
| 3-Year Dividend Growth Rate | 1.6 | |||||
| 3-Year Average Share Buyback Ratio | 0.5 | |||||
| Shareholder Yield % | 1.74 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 38.06 | |||||
| Operating Margin % | 4.5 | |||||
| Net Margin % | 2.73 | |||||
| FCF Margin % | 3.33 | |||||
| ROE % | 7.1 | |||||
| ROA % | 3.71 | |||||
| ROIC % | 6.43 | |||||
| 3-Year ROIIC % | 42.54 | |||||
| ROC (Joel Greenblatt) % | 15.6 | |||||
| ROCE % | 8.38 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 29.41 | |||||
| Forward PE Ratio | 20.49 | |||||
| PE Ratio without NRI | 27.24 | |||||
| Shiller PE Ratio | 30.42 | |||||
| PEG Ratio | 272.4 | |||||
| PS Ratio | 0.8 | |||||
| PB Ratio | 2.05 | |||||
| Price-to-Tangible-Book | 2.16 | |||||
| Price-to-Free-Cash-Flow | 24.57 | |||||
| Price-to-Operating-Cash-Flow | 15.01 | |||||
| EV-to-EBIT | 15.03 | |||||
| EV-to-Forward-EBIT | 20.16 | |||||
| EV-to-EBITDA | 12.25 | |||||
| EV-to-Forward-EBITDA | 14.48 | |||||
| EV-to-Revenue | 0.67 | |||||
| EV-to-Forward-Revenue | 0.92 | |||||
| EV-to-FCF | 20.05 | |||||
| Price-to-GF-Value | 0.64 | |||||
| Price-to-Projected-FCF | 1.32 | |||||
| Price-to-Median-PS-Value | 0.68 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.94 | |||||
| Price-to-Graham-Number | 1.63 | |||||
| Price-to-Net-Current-Asset-Value | 5.85 | |||||
| Earnings Yield (Greenblatt) % | 6.65 | |||||
| FCF Yield % | 4.9 | |||||
| Forward Rate of Return (Yacktman) % | 4.21 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
ITO EN Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3,036.315 | ||
| EPS (TTM) ($) | 0.68 | ||
| Beta | -0.49 | ||
| 3-Year Sharpe Ratio | -1.67 | ||
| 3-Year Sortino Ratio | -1.52 | ||
| Volatility % | 16.91 | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | 0.000307 | ||
| 20-Day SMA ($) | 21 | ||
| 12-1 Month Momentum % | -26.79 | ||
| 52-Week Range ($) | 21 - 28.685 | ||
| Shares Outstanding (Mil) | 115.16 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
ITO EN Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ITO EN Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
ITO EN Ltd Frequently Asked Questions
What is ITO EN Ltd(ITOEF)'s stock price today?
The current price of ITOEF is $21.00. The 52 week high of ITOEF is $28.69 and 52 week low is $21.00.
When is next earnings date of ITO EN Ltd(ITOEF)?
The next earnings date of ITO EN Ltd(ITOEF) is .
Does ITO EN Ltd(ITOEF) pay dividends? If so, how much?
ITO EN Ltd(ITOEF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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