TSE:25935 (Japan)
Â
Preferred Shs Class 1
円
1,771
(0%)
Jul 10
Business Description
ITO EN Ltd
ISIN : JP3143000101
Share Class Description:
TSE:25935: Preferred Shs Class 1Total Employee Number:
19,953Description
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 | |||||
Equity-to-Asset | 0.5 | |||||
Debt-to-Equity | 0.43 | |||||
Debt-to-EBITDA | 3.41 | |||||
Interest Coverage | 26.85 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.66 | |||||
Beneish M-Score | -2.45 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.8 | |||||
3-Year EBITDA Growth Rate | 0.1 | |||||
3-Year EPS without NRI Growth Rate | 6.1 | |||||
3-Year FCF Growth Rate | -25.5 | |||||
3-Year Book Growth Rate | 4.2 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 1.76 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 85.04 | |||||
9-Day RSI | 67.9 | |||||
14-Day RSI | 54.48 | |||||
3-1 Month Momentum % | -7.57 | |||||
6-1 Month Momentum % | -3.98 | |||||
12-1 Month Momentum % | -1.01 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.53 | |||||
Quick Ratio | 1.82 | |||||
Cash Ratio | 0.77 | |||||
Days Inventory | 75.22 | |||||
Days Sales Outstanding | 53.93 | |||||
Days Payable | 41.44 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.39 | |||||
Dividend Payout Ratio | 0.47 | |||||
3-Year Dividend Growth Rate | 3.2 | |||||
Forward Dividend Yield % | 3.73 | |||||
5-Year Yield-on-Cost % | 3.71 | |||||
3-Year Average Share Buyback Ratio | 1.6 | |||||
Shareholder Yield % | 2.28 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 36.43 | |||||
Operating Margin % | 4.3 | |||||
Net Margin % | 0.55 | |||||
EBITDA Margin % | 4.36 | |||||
FCF Margin % | 1.17 | |||||
OCF Margin % | 3.67 | |||||
ROE % | 1.53 | |||||
ROA % | 0.78 | |||||
ROIC % | 4.25 | |||||
3-Year ROIIC % | 14.33 | |||||
ROC (Joel Greenblatt) % | 5.09 | |||||
ROCE % | 2.98 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 146 | |||||
Forward PE Ratio | 13.77 | |||||
PE Ratio without NRI | 23.75 | |||||
Shiller PE Ratio | 26.97 | |||||
PEG Ratio | 5.79 | |||||
PS Ratio | 0.7 | |||||
PB Ratio | 1.98 | |||||
Price-to-Tangible-Book | 2.06 | |||||
Price-to-Free-Cash-Flow | 61.75 | |||||
Price-to-Operating-Cash-Flow | 19.69 | |||||
EV-to-EBIT | 41.53 | |||||
EV-to-Forward-EBIT | 20.18 | |||||
EV-to-EBITDA | 14.22 | |||||
EV-to-Forward-EBITDA | 14.49 | |||||
EV-to-Revenue | 0.62 | |||||
EV-to-Forward-Revenue | 0.92 | |||||
EV-to-FCF | 52.91 | |||||
Price-to-GF-Value | 0.71 | |||||
Price-to-Projected-FCF | 1.28 | |||||
Price-to-Median-PS-Value | 0.59 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.96 | |||||
Price-to-Graham-Number | 1.47 | |||||
| Price-to-Net-Current-Asset-Value | 4.88 | |||||
Earnings Yield (Greenblatt) % | 2.41 | |||||
FCF Yield % | 1.9 | |||||
Forward Rate of Return (Yacktman) % | 7.95 |
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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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
ITO EN Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 491,300 | ||
| EPS (TTM) (円) | 20.15 | ||
| Beta | -0.0085 | ||
| 3-Year Sharpe Ratio | -0.37 | ||
| 3-Year Sortino Ratio | -0.53 | ||
| Volatility % | 2.99 | ||
| 14-Day RSI | 54.48 | ||
| 14-Day ATR (円) | 5.36755 | ||
| 20-Day SMA (円) | 1762.8 | ||
| 12-1 Month Momentum % | -1.01 | ||
| 52-Week Range (円) | 1756 - 1911 | ||
| Shares Outstanding (Mil) | 115.23 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 (円) | ||
|---|---|---|---|---|
| JPY 33.000000 Cash Dividend | 2026-10-29 | In 109 days | ||
| JPY 30.000000 Cash Dividend | 2026-04-28 | 1,860.00 (-0.80%) | ||
| JPY 30.000000 Cash Dividend | 2025-10-30 | 1,830.00 (+0.16%) | ||
| JPY 28.000000 Cash Dividend | 2025-04-28 | 1,827.00 (-0.44%) | ||
| JPY 28.000000 Cash Dividend | 2024-10-30 | 1,839.00 (-0.05%) |
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Entries
ITO EN Ltd Frequently Asked Questions
What is ITO EN Ltd(TSE:25935)'s stock price today?
The current price of TSE:25935 is 円1771.00. The 52 week high of TSE:25935 is 円1911.00 and 52 week low is 円1756.00.
When is next earnings date of ITO EN Ltd(TSE:25935)?
The next earnings date of ITO EN Ltd(TSE:25935) is .
Does ITO EN Ltd(TSE:25935) pay dividends? If so, how much?
The Dividend Yield %  of ITO EN Ltd(TSE:25935) is 3.39% (As of Today), Highest Dividend Payout Ratio of ITO EN Ltd(TSE:25935) was 0.59. The lowest was 0.31. And the median was 0.38. The  Forward Dividend Yield % of ITO EN Ltd(TSE:25935) is 3.73%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on ITO EN Ltd
No articles.
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