ITONF (ITO EN) EBIT: $54 Mil (TTM As of Oct. 2025)


ITONF ITO EN Ltd ITONF
73 GF Score
Price $61.41
GF Value $92.79
! 1 Warning Sign
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What is ITO EN EBIT?

ITO EN ITONF 73 EBIT is $54 Mil as of Oct. 2025. GuruFocus rates ITONF with a GF Score™ of 73/100 and a GF Value™ of $92.79. The stock has 1 warning sign investors should review.

ITO EN's earnings before interest and taxes (EBIT) for the three months ended in Oct. 2025 was $38 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Oct. 2025 was $54 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. ITO EN's annualized ROC % for the quarter that ended in Oct. 2025 was 6.66%. ITO EN's annualized ROC (Joel Greenblatt) % for the quarter that ended in Oct. 2025 was 15.14%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. ITO EN's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Oct. 2025 was 2.96%.


ITO EN  (OTCPK:ITONF) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

ITO EN's annualized ROC % for the quarter that ended in Oct. 2025 is calculated as:

ROC % (Q: Oct. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jul. 2025 ) + Invested Capital (Q: Oct. 2025 ))/ count )
=147.284 * ( 1 - 28.83% )/( (1606.731 + 1540.146)/ 2 )
=104.8220228/1573.4385
=6.66 %

where

Invested Capital(Q: Jul. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=2423.129 - 287.436 - ( 528.962 - max(0, 699.769 - 1651.907+528.962))
=1606.731

Invested Capital(Q: Oct. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=2392.687 - 276.404 - ( 576.137 - max(0, 680.508 - 1629.499+576.137))
=1540.146

Note: The Operating Income data used here is four times the quarterly (Oct. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

ITO EN's annualized ROC (Joel Greenblatt) % for the quarter that ended in Oct. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Oct. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jul. 2025  Q: Oct. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=151.696/( ( (529.492 + max(501.925, 0)) + (520.936 + max(451.18, 0)) )/ 2 )
=151.696/( ( 1031.417 + 972.116 )/ 2 )
=151.696/1001.7665
=15.14 %

where Working Capital is:

Working Capital(Q: Jul. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(550.627 + 462.482 + 109.836) - (287.436 + 0 + 333.584)
=501.925

Working Capital(Q: Oct. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(491.508 + 459.828 + 102.026) - (276.404 + 0 + 325.778)
=451.18

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Oct. 2025) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

ITO EN's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Oct. 2025 )
=54.242/1831.414
=2.96 %

* 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 EBIT Related Terms


ITO EN EBIT Historical Data

* Premium members only.

The historical data trend for ITO EN's EBIT 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 EBIT Chart

ITO EN Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only 126.84 164.68 151.55 162.49 157.79

ITO EN Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
EBIT 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 23.64 31.10 61.24 37.92 -76.03

ITONF vs KO, PEP, MNST: EBIT Comparison

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

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

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


ITONF
73GF Score
ITO EN Ltd ITONF
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
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ITO EN EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Oct. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $54 Mil.

* 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 EBIT →
What does a EBIT of $54 Mil mean?
ITO EN (ITONF) has a EBIT of $54 Mil as of Oct. 2025. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on ITO EN.
Is ITO EN's EBIT too high?
ITO EN's current EBIT is $54 Mil. Overall, ITO EN has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does ITO EN's EBIT compare to KO and PEP?
ITO EN's EBIT of $54 Mil 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 EBIT for a Beverages - Non-Alcoholic company?
A good EBIT depends on the Beverages - Non-Alcoholic industry context. However, EBIT 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 EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on ITO EN. ITO EN's current EBIT is $54 Mil. 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 EBIT of $54 Mil. The stock's GF Value™ is $92.79, compared to a current price of $61.41 — trading 33.8% below its estimated fair value. The current EBIT is $54 Mil. ITO EN's overall GF Score™ is 73/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For ITO EN (ITONF), the current EBIT is $54 Mil 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 33.8% below its estimated GF Value™ of $92.79.

Key valuation signals for ITONF:

  • EBIT: $54 Mil
  • GF Value™: $92.79 vs. price of $61.41 (33.8% below fair value)
  • GF Score™: 73/100 with 1 warning sign

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.
73GF Score

Get the complete analysis for ITONF

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

$61.41
Price
$92.79
GF Value