Ichitan Group PCL (BKK:ICHI-R) Earnings Yield (Joel Greenblatt) %: 10.57% (As of Mar. 2026) — 126% Above Median


BKK:ICHI-R Ichitan Group PCL BKK:ICHI-R
95 GF Score
Price ฿10.60
GF Value ฿11.14
! 7 Warning Signs
View Full Analysis

What is Ichitan Group PCL Earnings Yield (Joel Greenblatt) %?

Ichitan Group PCL BKK:ICHI-R 95 Earnings Yield (Joel Greenblatt) % is 10.57% as of Mar. 2026, which is 126% above its 10-year median of 4.67. GuruFocus rates BKK:ICHI-R with a GF Score™ of 95/100 and a GF Value™ of ฿11.14. The stock has 7 warning signs investors should review. Among 119 Beverages - Non-Alcoholic companies, Ichitan Group PCL ranks better than 69.75% on this metric.

Ichitan Group PCL's Enterprise Value for the quarter that ended in Mar. 2026 was ฿12,302 Mil. Ichitan Group PCL's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was ฿1,535 Mil. Ichitan Group PCL's Earnings Yield (Joel Greenblatt) for the quarter that ended in Mar. 2026 was 10.57%.

The historical rank and industry rank for Ichitan Group PCL's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

BKK:ICHI-R' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: 0.35   Med: 4.67   Max: 13.43
Current: 8.9

During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Ichitan Group PCL was 13.43%. The lowest was 0.35%. And the median was 4.67%.

BKK:ICHI-R's Earnings Yield (Joel Greenblatt) % is ranked better than
69.75% of 119 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 5.59 vs BKK:ICHI-R: 8.90

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Ichitan Group PCL's Forward Rate of Return (Yacktman) % for the quarter that ended in Mar. 2026 was 24.85%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Ichitan Group PCL  (BKK:ICHI-R) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


Ichitan Group PCL Earnings Yield (Joel Greenblatt) % Related Terms


Ichitan Group PCL Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Ichitan Group PCL's Earnings Yield (Joel Greenblatt) % 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.

Ichitan Group PCL Earnings Yield (Joel Greenblatt) % Chart

Ichitan Group PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.05 5.87 7.05 9.36 8.88

Ichitan Group PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Earnings Yield (Joel Greenblatt) % 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 11.48 12.74 9.67 8.88 10.57

BKK:ICHI-R vs KO, PEP, MNST: Earnings Yield (Joel Greenblatt) % Comparison

For the Beverages - Non-Alcoholic subindustry, Ichitan Group PCL's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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.


Ichitan Group PCL Earnings Yield (Joel Greenblatt) % vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Ichitan Group PCL's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Ichitan Group PCL's Earnings Yield (Joel Greenblatt) % falls into.


BKK:ICHI-R
95GF Score
Ichitan Group PCL BKK:ICHI-R
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ichitan Group PCL Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

Ichitan Group PCLs Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=1502.243/13269.436
=11.32 %

Ichitan Group PCL's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿1,535 Mil.


What does a Earnings Yield (Joel Greenblatt) % of 10.57% mean?
Ichitan Group PCL (BKK:ICHI-R) has a Earnings Yield (Joel Greenblatt) % of 10.57% as of Mar. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Ichitan Group PCL and its competitors. This is 126% above median its historical median of 4.67. Over the past decade, Ichitan Group PCL's Earnings Yield (Joel Greenblatt) % has ranged from 0.35 to 13.43. According to the industry distribution chart, Ichitan Group PCL ranks #36 out of 119 companies in the Beverages - Non-Alcoholic industry, placing it in the top 30.3%.
Is Ichitan Group PCL's Earnings Yield (Joel Greenblatt) % too high?
Ichitan Group PCL's current Earnings Yield (Joel Greenblatt) % of 10.57% is 126% above median its 10-year median of 4.67. Over the past 10 years, this metric has ranged from a low of 0.35 to a high of 13.43. The Beverages - Non-Alcoholic industry median Earnings Yield (Joel Greenblatt) % is 5.59. Ichitan Group PCL's value of 10.57% is 89.1% above this industry median. Based on the distribution chart, Ichitan Group PCL ranks #36 out of 119 companies in the Beverages - Non-Alcoholic industry, which is above the industry midpoint. Overall, Ichitan Group PCL has a GF Score™ of 95/100, reflecting its overall financial health beyond just this single metric.
How does Ichitan Group PCL's Earnings Yield (Joel Greenblatt) % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Ichitan Group PCL ranks #36 out of 119 companies for Earnings Yield (Joel Greenblatt) %. This puts Ichitan Group PCL in the upper half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 5.59. Ichitan Group PCL's value of 10.57% is 89.1% above this benchmark. Historically, Ichitan Group PCL's own Earnings Yield (Joel Greenblatt) % has ranged from 0.35 to 13.43 over the past decade. While the company's 10-year median is 4.67 vs. the industry median of 5.59, Ichitan Group PCL 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 Earnings Yield (Joel Greenblatt) % for a Beverages - Non-Alcoholic company?
The median Earnings Yield (Joel Greenblatt) % among Beverages - Non-Alcoholic companies is 5.59, based on 119 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ichitan Group PCL's current Earnings Yield (Joel Greenblatt) % of 10.57% is 89.1% 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 Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Ichitan Group PCL and its competitors. For the Beverages - Non-Alcoholic industry, the median Earnings Yield (Joel Greenblatt) % is 5.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ichitan Group PCL's current Earnings Yield (Joel Greenblatt) % is 10.57%, which is 126% above median its own 10-year median of 4.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ichitan Group PCL stock overvalued right now?
Ichitan Group PCL (BKK:ICHI-R) has a current Earnings Yield (Joel Greenblatt) % of 10.57%. The stock's GF Value™ is ฿11.14, compared to a current price of ฿10.60 — trading 4.8% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 10.57%, which is 126% above median its 10-year median of 4.67 and 89.1% above the Beverages - Non-Alcoholic industry median of 5.59. Ichitan Group PCL's overall GF Score™ is 95/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Ichitan Group PCL (BKK:ICHI-R), the current Earnings Yield (Joel Greenblatt) % is 10.57% as of Mar. 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 Ichitan Group PCL (BKK:ICHI-R) Overvalued in 2026?

Based on GuruFocus' analysis, Ichitan Group PCL stock appears to be undervalued. The current stock price of ฿10.60 is trading 4.8% below its estimated GF Value™ of ฿11.14.

Key valuation signals for BKK:ICHI-R:

  • Earnings Yield (Joel Greenblatt) %: 10.57% (126% above median its 10-year median of 4.67)
  • GF Value™: ฿11.14 vs. price of ฿10.60 (4.8% below fair value)
  • GF Score™: 95/100 with 7 warning signs
  • Industry Position: 89.1% above the Beverages - Non-Alcoholic median (#36 of 119)

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


Ichitan Group PCL Business Description

Other Exchanges ICHI:Thailand
Address Sukhumvit 40 Alley, No. 8 T-One Building, 42nd - 44th Floor, Phra Khanong Sub-District, Khlong Toei District, Bangkok, THA, 10110
Ichitan Group PCL manufactures and sells ready-to-drink tea beverages in Thailand. It manufactures and sells ready to drink green tea beverage, herbal drink, and low-sugar ready-to-drink tea beverage, under the brand name of Ichitan Green Tea. Majority of the revenue for the company is generated from Thailand and rest from overseas markets.
95GF Score

Get the complete analysis for BKK:ICHI-R

Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿10.60
Price
฿11.14
GF Value