ITONF (ITO EN) FCF Yield %: 1.93 (As of Jun. 28, 2026)


ITONF ITO EN Ltd ITONF
74 GF Score
Price $61.41
GF Value $88.43
! 1 Warning Sign
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What is ITO EN FCF Yield %?

ITO EN ITONF 74 FCF Yield % is 1.93 as of Jun. 28, 2026. GuruFocus rates ITONF with a GF Score™ of 74/100 and a GF Value™ of $88.43. The stock has 1 warning sign investors should review. Among 118 Beverages - Non-Alcoholic companies, ITO EN ranks worse than 59.32% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, ITO EN's Trailing 12-Month Free Cash Flow is $40 Mil, and Market Cap is $1,846 Mil. Therefore, ITO EN's FCF Yield % for today is 1.93%.

The historical rank and industry rank for ITO EN's FCF Yield % or its related term are showing as below:

ITONF' s FCF Yield % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 1.93
Current: 1.93


During the past 13 years, the highest FCF Yield % of ITO EN was 1.93%. The lowest was 0.00%. And the median was 0.00%.

ITONF's FCF Yield % is ranked worse than
59.32% of 118 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 3.07 vs ITONF: 1.93

ITO EN's FCF Margin % for the quarter that ended in Oct. 2025 was 0.00%.


ITO EN FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


ITO EN FCF Yield % Related Terms


ITO EN FCF Yield % Historical Data

* Premium members only.

The historical data trend for ITO EN's FCF Yield % 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 FCF Yield % Chart

ITO EN Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.00 1.53 1.69 1.38 0.56

ITO EN Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
FCF Yield % 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 0.00 0.00 0.00 0.00 0.00

ITONF vs KO, PEP, MNST: FCF Yield % Comparison

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

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

* The bar in red indicates where ITO EN's FCF Yield % falls into.


ITONF
74GF Score
ITO EN Ltd ITONF
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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ITO EN FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=39.909 / 7071.91419
=0.56%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 7072.89675
=0.00%

* 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 FCF Yield % →
What does a FCF Yield % of 1.93 mean?
ITO EN (ITONF) has a FCF Yield % of 1.93 as of Jun. 28, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on ITO EN and its competitors. According to the industry distribution chart, ITO EN ranks #70 out of 118 companies in the Beverages - Non-Alcoholic industry, placing it in the top 59.3%.
Is ITO EN's FCF Yield % too high?
ITO EN's current FCF Yield % is 1.93. The Beverages - Non-Alcoholic industry median FCF Yield % is 3.07. ITO EN's value of 1.93 is 37.1% below this industry median. Based on the distribution chart, ITO EN ranks #70 out of 118 companies in the Beverages - Non-Alcoholic industry, which is below the industry midpoint. 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 FCF Yield % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, ITO EN ranks #70 out of 118 companies for FCF Yield %. This places ITO EN in the lower half of its industry. The industry median FCF Yield % is 3.07. ITO EN's value of 1.93 is 37.1% 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 FCF Yield % for a Beverages - Non-Alcoholic company?
The median FCF Yield % among Beverages - Non-Alcoholic companies is 3.07, based on 118 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ITO EN's current FCF Yield % of 1.93 is 37.1% 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on ITO EN and its competitors. For the Beverages - Non-Alcoholic industry, the median FCF Yield % is 3.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ITO EN's current FCF Yield % is 1.93. 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 Yield % of 1.93. 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 FCF Yield % is 1.93 and 37.1% below the Beverages - Non-Alcoholic industry median of 3.07. 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 FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For ITO EN (ITONF), the current FCF Yield % is 1.93 as of Jun. 28, 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:

  • FCF Yield %: 1.93
  • GF Value™: $88.43 vs. price of $61.41 (30.6% below fair value)
  • GF Score™: 74/100 with 1 warning sign
  • Industry Position: 37.1% below the Beverages - Non-Alcoholic median (#70 of 118)

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.
74GF Score

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

$61.41
Price
$88.43
GF Value