Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, ITO EN's Enterprise Value is $1,856 Mil.
ITO EN's EBIT for the trailing twelve months (TTM) ended in Oct. 2025 was $54 Mil. Therefore, ITO EN's EV-to-EBIT ratio for today is 34.21.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, ITO EN's Enterprise Value is $1,856 Mil.
ITO EN's EBITDA for the trailing twelve months (TTM) ended in Oct. 2025 was $150 Mil. Therefore, ITO EN's EV-to-EBITDA ratio for today is 12.34.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, ITO EN's Enterprise Value is $1,856 Mil.
ITO EN's Revenue for the trailing twelve months (TTM) ended in Oct. 2025 was $3,281 Mil. Therefore, ITO EN's EV-to-Revenue ratio for today is 0.57.
EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, ITO EN's Enterprise Value is $1,856 Mil.
ITO EN's Free Cash Flow for the trailing twelve months (TTM) ended in Oct. 2025 was $0 Mil. Therefore, ITO EN's EV-to-FCF ratio for today is .
*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.
ITO EN (OTCPK:ITONF) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.
ITO EN's current Enterprise Value is $1,856 Mil.
ITO EN's 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.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
ITO EN's current Enterprise Value is $1,856 Mil.
ITO EN's EBITDA 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 $150 Mil.
ITO EN's current Enterprise Value is $1,856 Mil.
ITO EN's Revenue 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 $3,281 Mil.
ITO EN's current Enterprise Value is $1,856 Mil.
ITO EN's Cash Flow from Operations 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 $0 Mil.
ITO EN's current Enterprise Value is $1,856 Mil.
ITO EN's Free Cash Flow 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 $0 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.
ITO EN Enterprise Value Related Terms
ITO EN Enterprise Value Historical Data
* Premium members only.
The historical data trend for ITO EN's Enterprise Value 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.
ITONF vs KO, PEP, MNST: Enterprise Value Comparison
For the Beverages - Non-Alcoholic subindustry, ITO EN's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, ITO EN's Enterprise Value distribution charts can be found below:
* The bar in red indicates where ITO EN's Enterprise Value falls into.
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
ITO EN's Enterprise Value for the fiscal year that ended in Apr. 2025 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.
ITO EN (ITONF) has a Enterprise Value of $1,856 Mil as of Jun. 29, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on ITO EN and its competitors.
Is ITO EN's Enterprise Value too high?
ITO EN's current Enterprise Value is $1,856 Mil. Overall, ITO EN has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does ITO EN's Enterprise Value compare to KO and PEP?
ITO EN's Enterprise Value of $1,856 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 Enterprise Value for a Beverages - Non-Alcoholic company?
A good Enterprise Value depends on the Beverages - Non-Alcoholic industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on ITO EN and its competitors. ITO EN's current Enterprise Value is $1,856 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 Enterprise Value of $1,856 Mil. The stock's GF Value™ is $88.43, compared to a current price of $61.41 — trading 30.6% below its estimated fair value. The current Enterprise Value is $1,856 Mil. ITO EN's overall GF Score™ is 74/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For ITO EN (ITONF), the current Enterprise Value is $1,856 Mil as of Jun. 29, 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 (ITONF) Overvalued in 2026?
Based on GuruFocus' analysis, ITO EN stock appears to be undervalued.
The current stock price of $61.41 is trading 30.6% below its estimated GF Value™ of $88.43.
Key valuation signals for ITONF:
Enterprise Value: $1,856 Mil
GF Value™: $88.43 vs. price of $61.41 (30.6% below fair value)
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 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.
74GF Score
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