ITO EN (TSE:25935) Debt-to-Equity: 0.37 (As of Apr. 2026) — 20% Below Median

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TSE:25935 ITO EN Ltd TSE:25935
75 GF Score
Price 円1,802.00
GF Value 円1,931.17
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is ITO EN Debt-to-Equity?

ITO EN TSE:25935 75 Debt-to-Equity is 0.37 as of Apr. 2026, which is 20% below its 10-year median of 0.46. GuruFocus rates TSE:25935 with a GF Score™ of 75/100 and a GF Value™ of 円1,931.17 (Fairly Valued). The stock has 4 warning signs investors should review. Among 104 Beverages - Non-Alcoholic companies, ITO EN ranks worse than 68.27% on this metric.

ITO EN's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was 円7,131 Mil. ITO EN's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was 円58,507 Mil. ITO EN's Total Stockholders Equity for the quarter that ended in Apr. 2026 was 円176,219 Mil. ITO EN's debt to equity for the quarter that ended in Apr. 2026 was 0.37.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for ITO EN's Debt-to-Equity or its related term are showing as below:

TSE:25935' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.37   Med: 0.46   Max: 0.65
Current: 0.41

During the past 13 years, the highest Debt-to-Equity Ratio of ITO EN was 0.65. The lowest was 0.37. And the median was 0.46.

TSE:25935's Debt-to-Equity is ranked worse than
68.27% of 104 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 0.225 vs TSE:25935: 0.41

ITO EN  (TSE:25935) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


ITO EN Debt-to-Equity Related Terms


ITO EN Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for ITO EN's Debt-to-Equity 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 Debt-to-Equity Chart

ITO EN Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.49 0.45 0.42 0.42 0.37

ITO EN Quarterly Data
Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26 Jul26
Debt-to-Equity 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 0.41 0.40 0.43 0.37 0.41

TSE:25935 vs KO, PEP, MNST: Debt-to-Equity Comparison

For the Beverages - Non-Alcoholic subindustry, ITO EN's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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 Debt-to-Equity vs Beverages - Non-Alcoholic Industry

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

* The bar in red indicates where ITO EN's Debt-to-Equity falls into.


TSE:25935
75GF Score
ITO EN Ltd TSE:25935
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ITO EN Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

ITO EN's Debt to Equity Ratio for the fiscal year that ended in Apr. 2026 is calculated as

ITO EN's Debt to Equity Ratio for the quarter that ended in Apr. 2026 is calculated as

* 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 Debt-to-Equity →
What does a Debt-to-Equity of 0.37 mean?
ITO EN (TSE:25935) has a Debt-to-Equity of 0.37 as of Apr. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on ITO EN and its competitors. This is 20% below median its historical median of 0.46. Over the past decade, ITO EN's Debt-to-Equity has ranged from 0.37 to 0.65. According to the industry distribution chart, ITO EN ranks #71 out of 104 companies in the Beverages - Non-Alcoholic industry, placing it in the top 68.3%.
Is ITO EN's Debt-to-Equity too high?
ITO EN's current Debt-to-Equity of 0.37 is 20% below median its 10-year median of 0.46. Over the past 10 years, this metric has ranged from a low of 0.37 to a high of 0.65. The Beverages - Non-Alcoholic industry median Debt-to-Equity is 0.23. ITO EN's value of 0.37 is 64.4% above this industry median. Based on the distribution chart, ITO EN ranks #71 out of 104 companies in the Beverages - Non-Alcoholic industry, which is below the industry midpoint. Overall, ITO EN has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ITO EN's Debt-to-Equity compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, ITO EN ranks #71 out of 104 companies for Debt-to-Equity. This places ITO EN in the lower half of its industry. The industry median Debt-to-Equity is 0.23. ITO EN's value of 0.37 is 64.4% above this benchmark. Historically, ITO EN's own Debt-to-Equity has ranged from 0.37 to 0.65 over the past decade. While the company's 10-year median is 0.46 vs. the industry median of 0.23, ITO EN has consistently been above 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 Debt-to-Equity for a Beverages - Non-Alcoholic company?
The median Debt-to-Equity among Beverages - Non-Alcoholic companies is 0.23, based on 104 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ITO EN's current Debt-to-Equity of 0.37 is 64.4% above 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 Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on ITO EN and its competitors. For the Beverages - Non-Alcoholic industry, the median Debt-to-Equity is 0.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ITO EN's current Debt-to-Equity is 0.37, which is 20% below median its own 10-year median of 0.46. 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?
Based on GuruFocus' analysis, ITO EN (TSE:25935) is currently considered Fairly Valued. The stock's GF Value™ is 円1,931.17, compared to a current price of 円1,802.00 — trading 6.7% below its estimated fair value. The current Debt-to-Equity is 0.37, which is 20% below median its 10-year median of 0.46 and 64.4% above the Beverages - Non-Alcoholic industry median of 0.23. 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 Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For ITO EN (TSE:25935), the current Debt-to-Equity is 0.37 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 (TSE:25935) Overvalued in 2026?

Based on GuruFocus' analysis, ITO EN stock appears to be undervalued. The current stock price of 円1,802.00 is trading 6.7% below its estimated GF Value™ of 円1,931.17. GuruFocus considers ITO EN to be Fairly Valued.

Key valuation signals for TSE:25935:

  • Debt-to-Equity: 0.37 (20% below median its 10-year median of 0.46)
  • GF Value™: 円1,931.17 vs. price of 円1,802.00 (6.7% below fair value)
  • GF Score™: 75/100 with 4 warning signs
  • Industry Position: 64.4% above the Beverages - Non-Alcoholic median (#71 of 104)

No single metric tells the full story. See the TSE:25935 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 TSE:25935

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

円1,802.00
Price
円1,931.17
GF Value