ITONF (ITO EN) EBITDA per Share: $1.25 (TTM As of Oct. 2025)


ITONF ITO EN Ltd ITONF
71 GF Score
Price $61.41
GF Value $86.78
! 1 Warning Sign
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What is ITO EN EBITDA per Share?

ITO EN ITONF 71 EBITDA per Share is $1.25 as of Oct. 2025. GuruFocus rates ITONF with a GF Score™ of 71/100 and a GF Value™ of $86.78. The stock has 1 warning sign investors should review. Among 99 Beverages - Non-Alcoholic companies, ITO EN ranks worse than 71.72% on this metric.

ITO EN's EBITDA per Share for the three months ended in Oct. 2025 was $0.58. Its EBITDA per Share for the trailing twelve months (TTM) ended in Oct. 2025 was $1.25.

During the past 12 months, the average EBITDA per Share Growth Rate of ITO EN was 24.00% per year. During the past 3 years, the average EBITDA per Share Growth Rate was 0.10% per year. During the past 5 years, the average EBITDA per Share Growth Rate was 4.10% per year. During the past 10 years, the average EBITDA per Share Growth Rate was 0.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EBITDA per Share growth rate using EBITDA per Share data.

The historical rank and industry rank for ITO EN's EBITDA per Share or its related term are showing as below:

ITONF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -15.2   Med: 0.85   Max: 27.6
Current: 0.1

During the past 13 years, the highest 3-Year average EBITDA per Share Growth Rate of ITO EN was 27.60% per year. The lowest was -15.20% per year. And the median was 0.85% per year.

ITONF's 3-Year EBITDA Growth Rate is ranked worse than
71.72% of 99 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 9.7 vs ITONF: 0.10

ITO EN's EBITDA for the three months ended in Oct. 2025 was $69 Mil.

During the past 12 months, the average EBITDA Growth Rate of ITO EN was 20.80% per year. During the past 3 years, the average EBITDA Growth Rate was -1.00% per year. During the past 5 years, the average EBITDA Growth Rate was 3.10% per year. During the past 10 years, the average EBITDA Growth Rate was -0.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EBITDA Growth Rate using EBITDA data.

During the past 13 years, the highest 3-Year average EBITDA Growth Rate of ITO EN was 25.60% per year. The lowest was -11.00% per year. And the median was 0.65% per year.


ITO EN  (OTCPK:ITONF) EBITDA per Share Explanation

EBITDA is a cash flow measure that ignores changes in working capital. EBITDA minus Depreciation, and Amortization (DA) equals EBIT. EBIT is profit before interest and taxes. Of course, Interest and taxes need to be paid.

While depreciation and amortization expenses do not need to be paid in cash, assets - especially tangible assets - do need to be replaced over time. EBITDA is not a measure of profit in any sense. EBITDA is a measure of cash generation by a business where the uses of that cash may be more or less discretionary depending on the nature of the business.

The EBITDA of a TV station is largely discretionary. Owners may use much of the EBITDA generated by a TV station as they see fit. The EBITDA of a railroad is largely non-discretionary. Owners must use much of the EBITDA generated by a railroad to replace the physical assets of the railroad or the business will literally fall apart over time.

EBITDA can be thought of as the cash a business generates that is available to:

Add more inventory
Add more receivables
Replace property, plant, and equipment
Add more property, plant, and equipment
Pay interest
Pay taxes
And finally: pay owners

EBITDA is widely used in financial analysis because Depreciation and Amortization are not present day cash expenses. Depreciation and amortization are the spreading out of the costs of assets over the time in which those assets provide benefits. Today's depreciation and amortization expenses relate to assets bought in the past. The assets being expensed may or may not need to be replaced in the future. And the cost to replace the assets may be more or less than it was in the past. For this reason, the depreciation and amortization expenses a company records in the present year may have no relationship to the actual cash costs needed to maintain its assets in future years.

A company's depreciation expense depends on both its expectations about the assets it owns and its choice of accounting methods. Two companies owning identical assets may have different depreciation expenses because they have different expectations about the useful lives of those assets and because they make different accounting choices.

Analysts use EBITDA to remove this element of personal choice from a company's accounting statements. The use of EBITDA is an attempt to make the results of different companies more comparable and uniform.


Be Aware

Although depreciation is not a cash cost, it is a real business cost because the company has to pay for the fixed assets when they purchase them. Both Warren Buffett and Charlie Munger hate the idea of EBITDA because in this calculation, depreciation is not counted as an expense.

EBITDA over Revenue is a good metric for comparing the operating efficiencies between companies because EBITDA is less vulnerable to companies' accounting choices. For this reason, EBITDA is used in ranking the Predictability of Companies.


ITO EN EBITDA per Share Related Terms


ITO EN EBITDA per Share Historical Data

* Premium members only.

The historical data trend for ITO EN's EBITDA per Share 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 per Share Chart

ITO EN Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
EBITDA per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.98 2.10 1.91 1.82 1.85

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 per Share 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 -0.05 0.80 0.53 0.58 -0.66
ITONF
71GF Score
ITO EN Ltd ITONF
EBITDA per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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ITO EN EBITDA per Share Calculation

EBITDA per Share is the amount of Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) per outstanding share of the company's stock.

Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) is what the company earns before it expenses interest, taxes, depreciation and amortization.

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

EBITDA per Share(A: Apr. 2025 )
=EBITDA/Shares Outstanding (Diluted Average)
=223.273/120.723
=1.85

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

EBITDA per Share(Q: Oct. 2025 )
=EBITDA/Shares Outstanding (Diluted Average)
=68.521/117.686
=0.58

EBITDA per Share 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 $1.25

* 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 per Share →
What does a EBITDA per Share of $1.25 mean?
ITO EN (ITONF) has a EBITDA per Share of $1.25 as of Oct. 2025. EBITDA per share is the per-share amount of earnings before interest, taxes, depreciation and amortization. View historical data on ITO EN and its competitors. According to the industry distribution chart, ITO EN ranks #71 out of 99 companies in the Beverages - Non-Alcoholic industry, placing it in the top 71.7%.
Is ITO EN's EBITDA per Share too high?
ITO EN's current EBITDA per Share is $1.25. The Beverages - Non-Alcoholic industry median EBITDA per Share is 9.70. ITO EN's value of $1.25 is 87.1% below this industry median. Based on the distribution chart, ITO EN ranks #71 out of 99 companies in the Beverages - Non-Alcoholic industry, which is below the industry midpoint. Overall, ITO EN has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does ITO EN's EBITDA per Share compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, ITO EN ranks #71 out of 99 companies for EBITDA per Share. This places ITO EN in the lower half of its industry. The industry median EBITDA per Share is 9.70. ITO EN's value of $1.25 is 87.1% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA per Share for a Beverages - Non-Alcoholic company?
The median EBITDA per Share among Beverages - Non-Alcoholic companies is 9.70, based on 99 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA per Share significantly above this median, while those in the bottom quartile fall well below. However, EBITDA per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ITO EN's current EBITDA per Share of $1.25 is 87.1% 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 per Share mean?
A high EBITDA per Share can signal that a stock is expensive relative to its fundamentals. EBITDA per share is the per-share amount of earnings before interest, taxes, depreciation and amortization. View historical data on ITO EN and its competitors. For the Beverages - Non-Alcoholic industry, the median EBITDA per Share is 9.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ITO EN's current EBITDA per Share is $1.25. 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 per Share of $1.25. The stock's GF Value™ is $86.78, compared to a current price of $61.41 — trading 29.2% below its estimated fair value. The current EBITDA per Share is $1.25 and 87.1% below the Beverages - Non-Alcoholic industry median of 9.70. ITO EN's overall GF Score™ is 71/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA per Share calculated?
EBITDA per Share is calculated from a company's financial statements. For ITO EN (ITONF), the current EBITDA per Share is $1.25 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 29.2% below its estimated GF Value™ of $86.78.

Key valuation signals for ITONF:

  • EBITDA per Share: $1.25
  • GF Value™: $86.78 vs. price of $61.41 (29.2% below fair value)
  • GF Score™: 71/100 with 1 warning sign
  • Industry Position: 87.1% below the Beverages - Non-Alcoholic median (#71 of 99)

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.
71GF Score

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

$61.41
Price
$86.78
GF Value