ITONF (ITO EN) Days Payable: 41.50 (As of Oct. 2025) — Near Median


ITONF ITO EN Ltd ITONF
74 GF Score
Price $61.41
GF Value $88.43
! 1 Warning Sign
View Full Analysis

What is ITO EN Days Payable?

ITO EN ITONF 74 Days Payable is 41.50 as of Oct. 2025, which is 3% below its 10-year median of 42.85. GuruFocus rates ITONF with a GF Score™ of 74/100 and a GF Value™ of $88.43. The stock has 1 warning sign investors should review. Among 114 Beverages - Non-Alcoholic companies, ITO EN ranks worse than 66.67% on this metric.

ITO EN's average Accounts Payable for the three months ended in Oct. 2025 was $256 Mil. ITO EN's Cost of Goods Sold for the three months ended in Oct. 2025 was $562 Mil. Hence, ITO EN's Days Payable for the three months ended in Oct. 2025 was 41.50.

The historical rank and industry rank for ITO EN's Days Payable or its related term are showing as below:

ITONF' s Days Payable Range Over the Past 10 Years
Min: 40.59   Med: 42.85   Max: 49.3
Current: 41.44

During the past 13 years, ITO EN's highest Days Payable was 49.30. The lowest was 40.59. And the median was 42.85.

ITONF's Days Payable is ranked worse than
66.67% of 114 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 58.47 vs ITONF: 41.44

ITO EN's Days Payable increased from Oct. 2024 (37.29) to Oct. 2025 (41.50). It may suggest that ITO EN delayed paying its suppliers.


ITO EN Days Payable Historical Data

* Premium members only.

The historical data trend for ITO EN's Days Payable 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 Days Payable Chart

ITO EN Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 44.79 49.28 42.54 43.61 40.41

ITO EN Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
Days Payable 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 39.87 38.76 41.64 41.50 47.37

ITONF vs KO, PEP, MNST: Days Payable Comparison

For the Beverages - Non-Alcoholic subindustry, ITO EN's Days Payable, along with its competitors' market caps and Days Payable data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ITO EN Days Payable vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, ITO EN's Days Payable distribution charts can be found below:

* The bar in red indicates where ITO EN's Days Payable falls into.


ITONF
74GF Score
ITO EN Ltd ITONF
Days Payable is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ITO EN Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

ITO EN's Days Payable for the fiscal year that ended in Apr. 2025 is calculated as

Days Payable (A: Apr. 2025 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Apr. 2024 ) + Accounts Payable (A: Apr. 2025 )) / count ) / Cost of Goods Sold (A: Apr. 2025 )*Days in Period
=( (205.445 + 244.865) / 2 ) / 2033.448*365
=225.155 / 2033.448*365
=40.41

ITO EN's Days Payable for the quarter that ended in Oct. 2025 is calculated as:

Days Payable (Q: Oct. 2025 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Jul. 2025 ) + Accounts Payable (Q: Oct. 2025 )) / count ) / Cost of Goods Sold (Q: Oct. 2025 )*Days in Period
=( (265.602 + 245.893) / 2 ) / 562.296*365 / 4
=255.7475 / 562.296*365 / 4
=41.50

* 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 Days Payable →
What does a Days Payable of 41.50 mean?
ITO EN (ITONF) has a Days Payable of 41.50 as of Oct. 2025. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on ITO EN and its competitors. This is near median its historical median of 42.85. Over the past decade, ITO EN's Days Payable has ranged from 40.59 to 49.30. According to the industry distribution chart, ITO EN ranks #76 out of 114 companies in the Beverages - Non-Alcoholic industry, placing it in the top 66.7%.
Is ITO EN's Days Payable too high?
ITO EN's current Days Payable of 41.50 is near median its 10-year median of 42.85. Over the past 10 years, this metric has ranged from a low of 40.59 to a high of 49.30. The Beverages - Non-Alcoholic industry median Days Payable is 58.47. ITO EN's value of 41.50 is 29% below this industry median. Based on the distribution chart, ITO EN ranks #76 out of 114 companies in the Beverages - Non-Alcoholic industry, which is below the industry midpoint. Overall, ITO EN has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does ITO EN's Days Payable compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, ITO EN ranks #76 out of 114 companies for Days Payable. This places ITO EN in the lower half of its industry. The industry median Days Payable is 58.47. ITO EN's value of 41.50 is 29% below this benchmark. Historically, ITO EN's own Days Payable has ranged from 40.59 to 49.30 over the past decade. While the company's 10-year median is 42.85 vs. the industry median of 58.47, ITO EN has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Days Payable for a Beverages - Non-Alcoholic company?
The median Days Payable among Beverages - Non-Alcoholic companies is 58.47, based on 114 companies in the industry. Companies in the top quartile (top 25%) have a Days Payable significantly above this median, while those in the bottom quartile fall well below. However, Days Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ITO EN's current Days Payable of 41.50 is 29% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Days Payable mean?
A high Days Payable can signal that a stock is expensive relative to its fundamentals. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on ITO EN and its competitors. For the Beverages - Non-Alcoholic industry, the median Days Payable is 58.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ITO EN's current Days Payable is 41.50, which is near median its own 10-year median of 42.85. 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 Days Payable of 41.50. The stock's GF Value™ is $88.43, compared to a current price of $61.41 — trading 30.6% below its estimated fair value. The current Days Payable is 41.50, which is near median its 10-year median of 42.85 and 29% below the Beverages - Non-Alcoholic industry median of 58.47. ITO EN's overall GF Score™ is 74/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Days Payable calculated?
Days Payable is calculated from a company's financial statements. For ITO EN (ITONF), the current Days Payable is 41.50 as of Oct. 2025. 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 30.6% below its estimated GF Value™ of $88.43.

Key valuation signals for ITONF:

  • Days Payable: 41.50 (near median its 10-year median of 42.85)
  • GF Value™: $88.43 vs. price of $61.41 (30.6% below fair value)
  • GF Score™: 74/100 with 1 warning sign
  • Industry Position: 29% below the Beverages - Non-Alcoholic median (#76 of 114)

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.
74GF Score

Get the complete analysis for ITONF

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

$61.41
Price
$88.43
GF Value