Business Description
ITO EN Ltd
NAICS : 312111
SIC : 2086
Description
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 | 1.13 | |||||
| Equity-to-Asset | 0.49 | |||||
| Debt-to-Equity | 0.48 | |||||
| Debt-to-EBITDA | 3.89 | |||||
| Interest Coverage | 38.67 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 4.57 | |||||
| Beneish M-Score | 0 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -7.3 | |||||
| 3-Year EBITDA Growth Rate | -4.5 | |||||
| 3-Year EPS without NRI Growth Rate | -3.6 | |||||
| 3-Year FCF Growth Rate | -3.5 | |||||
| 3-Year Book Growth Rate | 2.8 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | -1.69 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 51.02 | |||||
| 9-Day RSI | 47.66 | |||||
| 14-Day RSI | 46.38 | |||||
| 6-1 Month Momentum % | 2.16 | |||||
| 12-1 Month Momentum % | -17.25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.89 | |||||
| Quick Ratio | 2.14 | |||||
| Cash Ratio | 1.13 | |||||
| Days Inventory | 76.98 | |||||
| Days Sales Outstanding | 52.16 | |||||
| Days Payable | 43.03 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.68 | |||||
| Dividend Payout Ratio | 0.39 | |||||
| Forward Dividend Yield % | 0.68 | |||||
| 5-Year Yield-on-Cost % | 0.68 | |||||
| 3-Year Average Share Buyback Ratio | 0.2 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 39.24 | |||||
| Operating Margin % | 4.53 | |||||
| Net Margin % | 3.11 | |||||
| ROE % | 7.98 | |||||
| ROA % | 3.82 | |||||
| ROIC % | 6.04 | |||||
| ROC (Joel Greenblatt) % | 15.39 | |||||
| ROCE % | 8.23 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 57.6 | |||||
| Forward PE Ratio | 60.98 | |||||
| PE Ratio without NRI | 57.6 | |||||
| Shiller PE Ratio | 64.87 | |||||
| PS Ratio | 1.79 | |||||
| PB Ratio | 4.32 | |||||
| Price-to-Tangible-Book | 4.55 | |||||
| Price-to-Free-Cash-Flow | 50.83 | |||||
| Price-to-Operating-Cash-Flow | 32.87 | |||||
| EV-to-EBIT | 27.85 | |||||
| EV-to-Forward-EBIT | 28.36 | |||||
| EV-to-EBITDA | 27.85 | |||||
| EV-to-Forward-EBITDA | 19.83 | |||||
| EV-to-Revenue | 1.39 | |||||
| EV-to-Forward-Revenue | 1.34 | |||||
| EV-to-FCF | 39.46 | |||||
| Price-to-Projected-FCF | 2.52 | |||||
| Price-to-Median-PS-Value | 1.64 | |||||
| Price-to-Graham-Number | 3.41 | |||||
| Price-to-Net-Current-Asset-Value | 12.03 | |||||
| Earnings Yield (Greenblatt) % | 3.59 | |||||
| Forward Rate of Return (Yacktman) % | -2 |
Guru Trades
See DetailsInsider Trades
See DetailsExecutives
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 408,219 | ||
| EPS (TTM) (円) | 101.73 | ||
| Beta | 0.29 | ||
| Volatility % | 26.06 | ||
| 14-Day RSI | 46.38 | ||
| 14-Day ATR (円) | 139.309326 | ||
| 20-Day SMA (円) | 5891.5 | ||
| 12-1 Month Momentum % | -17.25 | ||
| 52-Week Range (円) | 4935 - 7810 | ||
| Shares Outstanding (Mil) | 120.97 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||