ITO ENITONF 73 FCF Margin % is 0.00% 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. Among 117 Beverages - Non-Alcoholic companies, ITO EN ranks worse than 65.81% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ITO EN's Free Cash Flow for the
three
months ended in Oct. 2025 was $0 Mil. ITO EN's Revenue for the
three
months ended in Oct. 2025 was $870 Mil. Therefore, ITO EN's FCF Margin % for the quarter that ended in Oct. 2025 was 0.00%.
The historical rank and industry rank for ITO EN's FCF Margin % or its related term are showing as below:
ITONF'
s FCF Margin % Range Over the Past 10 Years
Min: 1.22 Med: 3.51 Max: 4.65
Current: 1.22
During the past 13 years, the highest FCF Margin % of ITO EN was 4.65%. The lowest was 1.22%. And the median was 3.51%.
ITONF's FCF Margin % is ranked worse than 65.81% of 117
companies
in the Beverages - Non-Alcoholic industry
Industry Median: 5.35
vs ITONF: 1.22
ITO EN FCF Margin % Related Terms
ITO EN FCF Margin % Historical Data
* Premium members only.
The historical data trend for ITO EN's FCF 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.
For the Beverages - Non-Alcoholic subindustry, ITO EN's FCF Margin %, along with its competitors' market caps and FCF 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 FCF Margin % vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, ITO EN's FCF Margin % distribution charts can be found below:
* The bar in red indicates where ITO EN's FCF Margin % falls into.
* 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 FCF Margin % of 0.00% as of Oct. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on ITO EN and its competitors. Over the past decade, ITO EN's FCF Margin % has ranged from 1.22 to 4.65. According to the industry distribution chart, ITO EN ranks #77 out of 117 companies in the Beverages - Non-Alcoholic industry, placing it in the top 65.8%.
Is ITO EN's FCF Margin % too high?
ITO EN's current FCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 1.22 to a high of 4.65. Based on the distribution chart, ITO EN ranks #77 out of 117 companies in the Beverages - Non-Alcoholic industry, which is below the industry midpoint. 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 FCF Margin % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, ITO EN ranks #77 out of 117 companies for FCF Margin %. This places ITO EN in the lower half of its industry. The industry median FCF Margin % is 5.35. Historically, ITO EN's own FCF Margin % has ranged from 1.22 to 4.65 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Beverages - Non-Alcoholic company?
The median FCF Margin % among Beverages - Non-Alcoholic companies is 5.35, based on 117 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on ITO EN and its competitors. For the Beverages - Non-Alcoholic industry, the median FCF Margin % is 5.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ITO EN's current FCF Margin % is 0.00%. 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 FCF Margin % of 0.00%. 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 FCF Margin % is 0.00%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For ITO EN (ITONF), the current FCF Margin % is 0.00% 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:
FCF Margin %: 0.00%
GF Value™: $92.79 vs. price of $61.41 (33.8% 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.
73GF Score
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