ITONF (ITO EN) EBITDA Margin %: 7.88% (As of Oct. 2025) — Near Median


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 EBITDA Margin %?

ITO EN ITONF 73 EBITDA Margin % is 7.88% as of Oct. 2025, which is 7% above its 10-year median of 7.37. 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. Among 116 Beverages - Non-Alcoholic companies, ITO EN ranks worse than 82.76% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. ITO EN's EBITDA for the three months ended in Oct. 2025 was $69 Mil. ITO EN's Revenue for the three months ended in Oct. 2025 was $870 Mil. Therefore, ITO EN's EBITDA margin for the quarter that ended in Oct. 2025 was 7.88%.


ITO EN  (OTCPK:ITONF) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


ITO EN EBITDA Margin % Related Terms


ITO EN EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for ITO EN's EBITDA Margin % 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 EBITDA Margin % Chart

ITO EN Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.17 8.27 7.33 7.64 6.81

ITO EN Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
EBITDA Margin % 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 -0.93 12.45 6.89 7.88 -10.18

ITONF vs KO, PEP, MNST: EBITDA Margin % Comparison

For the Beverages - Non-Alcoholic subindustry, ITO EN's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Beverages - Non-Alcoholic Industry

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

* The bar in red indicates where ITO EN's EBITDA Margin % falls into.


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

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

ITO EN's EBITDA Margin % for the fiscal year that ended in Apr. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Apr. 2025 )/Revenue (A: Apr. 2025 )
=223.273/3279.821
=6.81 %

ITO EN's EBITDA Margin % for the quarter that ended in Oct. 2025 is calculated as

EBITDA Margin %=EBITDA (Q: Oct. 2025 )/Revenue (Q: Oct. 2025 )
=68.521/869.502
=7.88 %

* 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 EBITDA Margin % →
What does a EBITDA Margin % of 7.88% mean?
ITO EN (ITONF) has a EBITDA Margin % of 7.88% as of Oct. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on ITO EN and its competitors. This is near median its historical median of 7.37. Over the past decade, ITO EN's EBITDA Margin % has ranged from 4.36 to 8.27. According to the industry distribution chart, ITO EN ranks #96 out of 116 companies in the Beverages - Non-Alcoholic industry, placing it in the top 82.8%.
Is ITO EN's EBITDA Margin % too high?
ITO EN's current EBITDA Margin % of 7.88% is near median its 10-year median of 7.37. Over the past 10 years, this metric has ranged from a low of 4.36 to a high of 8.27. The Beverages - Non-Alcoholic industry median EBITDA Margin % is 14.08. ITO EN's value of 7.88% is 44% below this industry median. Based on the distribution chart, ITO EN ranks #96 out of 116 companies in the Beverages - Non-Alcoholic industry, which is in the bottom quartile relative to peers. 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 EBITDA Margin % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, ITO EN ranks #96 out of 116 companies for EBITDA Margin %. This places ITO EN in the lower half of its industry. The industry median EBITDA Margin % is 14.08. ITO EN's value of 7.88% is 44% below this benchmark. Historically, ITO EN's own EBITDA Margin % has ranged from 4.36 to 8.27 over the past decade. While the company's 10-year median is 7.37 vs. the industry median of 14.08, 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 EBITDA Margin % for a Beverages - Non-Alcoholic company?
The median EBITDA Margin % among Beverages - Non-Alcoholic companies is 14.08, based on 116 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ITO EN's current EBITDA Margin % of 7.88% is 44% 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on ITO EN and its competitors. For the Beverages - Non-Alcoholic industry, the median EBITDA Margin % is 14.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ITO EN's current EBITDA Margin % is 7.88%, which is near median its own 10-year median of 7.37. 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 EBITDA Margin % of 7.88%. 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 EBITDA Margin % is 7.88%, which is near median its 10-year median of 7.37 and 44% below the Beverages - Non-Alcoholic industry median of 14.08. 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 EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For ITO EN (ITONF), the current EBITDA Margin % is 7.88% 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:

  • EBITDA Margin %: 7.88% (near median its 10-year median of 7.37)
  • GF Value™: $92.79 vs. price of $61.41 (33.8% below fair value)
  • GF Score™: 73/100 with 1 warning sign
  • Industry Position: 44% below the Beverages - Non-Alcoholic median (#96 of 116)

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

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

$61.41
Price
$92.79
GF Value