ITONF (ITO EN) Cash per Share: $4.10 (As of Apr. 2026)

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ITONF ITO EN Ltd ITONF
75 GF Score
Price $61.41
GF Value $65.85
! 4 Warning Signs
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What is ITO EN Cash per Share?

ITO EN ITONF 75 Cash per Share is $4.10 as of Apr. 2026. GuruFocus rates ITONF with a GF Score™ of 75/100 and a GF Value™ of $65.85. The stock has 4 warning signs investors should review.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). ITO EN's Cash per Share for the quarter that ended in Apr. 2026 was $4.10.

ITO EN  (OTCPK:ITONF) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

ITO EN Cash per Share Related Terms

ITO EN Cash per Share Historical Data

* Premium members only.

The historical data trend for ITO EN's Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ITO EN Cash per Share Chart

ITO EN Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.32 6.45 5.94 5.42 4.10

ITO EN Quarterly Data
Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26 Jul26
Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.59 5.00 4.05 4.10 3.40
ITONF
75GF Score
ITO EN Ltd ITONF
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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ITO EN Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

ITO EN's Cash per Share for the fiscal year that ended in Apr. 2026 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=472.563/115
=4.10

ITO EN's Cash per Share for the quarter that ended in Apr. 2026 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=472.563/115
=4.10

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of $4.10 mean?
ITO EN (ITONF) has a Cash per Share of $4.10 as of Apr. 2026. Cash per share is the per-share value of a company's available cash. View historical data for ITO EN and its competitors.
Is ITO EN's Cash per Share too high?
ITO EN's current Cash per Share is $4.10. Overall, ITO EN has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does ITO EN's Cash per Share compare to KO and PEP?
ITO EN's Cash per Share of $4.10 can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash per Share for a Beverages - Non-Alcoholic company?
A good Cash per Share depends on the Beverages - Non-Alcoholic industry context. However, Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for ITO EN and its competitors. ITO EN's current Cash per Share is $4.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ITO EN stock overvalued right now?
ITO EN (ITONF) has a current Cash per Share of $4.10. The stock's GF Value™ is $65.85, compared to a current price of $61.41 — trading 6.7% below its estimated fair value. The current Cash per Share is $4.10. ITO EN's overall GF Score™ is 75/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For ITO EN (ITONF), the current Cash per Share is $4.10 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ITO EN (ITONF) Overvalued in 2026?

Based on GuruFocus' analysis, ITO EN stock appears to be undervalued. The current stock price of $61.41 is trading 6.7% below its estimated GF Value™ of $65.85.

Key valuation signals for ITONF:

  • Cash per Share: $4.10
  • GF Value™: $65.85 vs. price of $61.41 (6.7% below fair value)
  • GF Score™: 75/100 with 4 warning signs

No single metric tells the full story. See the ITONF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ITO EN Business Description

Other Exchanges 2593:Japan
Address 47-10, Honmachi 3-chome, Shibuya-ku, Tokyo, JPN, 151-8550
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.
75GF Score

Get the complete analysis for ITONF

Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$61.41
Price
$65.85
GF Value