ITOEF (ITO EN) Long-Term Debt: $351 Mil (As of Jul. 2026)

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ITOEF ITO EN Ltd ITOEF
64 GF Score
Price $17.25
GF Value $23.31
Valuation Modestly Undervalued
! 4 Warning Signs
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What is ITO EN Long-Term Debt?

ITO EN ITOEF 64 Long-Term Debt is $351 Mil as of Jul. 2026. GuruFocus rates ITOEF with a GF Score™ of 64/100 and a GF Value™ of $23.31 (Modestly Undervalued). The stock has 4 warning signs investors should review.

ITO EN's Long-Term Debt for the quarter that ended in Jul. 2026 was $351 Mil.

ITO EN's quarterly Long-Term Debt declined from Jan. 2026 ($380 Mil) to Apr. 2026 ($358 Mil) and declined from Apr. 2026 ($358 Mil) to Jul. 2026 ($351 Mil).

ITO EN's annual Long-Term Debt declined from Apr. 2024 ($364 Mil) to Apr. 2025 ($315 Mil) but then increased from Apr. 2025 ($315 Mil) to Apr. 2026 ($358 Mil).

ITO EN  (OTCPK:ITOEF) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

ITO EN Long-Term Debt Related Terms

ITO EN Long-Term Debt Historical Data

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The historical data trend for ITO EN's Long-Term Debt 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 Long-Term Debt Chart

ITO EN Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 531.93 427.50 364.16 315.49 357.60

ITO EN Quarterly Data
Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26 Jul26
Long-Term Debt 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 391.57 383.44 380.01 357.60 351.19
ITOEF
64GF Score
ITO EN Ltd ITOEF
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $351 Mil mean?
ITO EN (ITOEF) has a Long-Term Debt of $351 Mil as of Jul. 2026.
Is ITO EN's Long-Term Debt too high?
ITO EN's current Long-Term Debt is $351 Mil. Overall, ITO EN has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ITO EN's Long-Term Debt compare to KO and PEP?
ITO EN's Long-Term Debt of $351 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 Long-Term Debt for a Beverages - Non-Alcoholic company?
A good Long-Term Debt depends on the Beverages - Non-Alcoholic industry context. However, Long-Term Debt 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. ITO EN's current Long-Term Debt is $351 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?
Based on GuruFocus' analysis, ITO EN (ITOEF) is currently considered Modestly Undervalued. The stock's GF Value™ is $23.31, compared to a current price of $17.25 — trading 26% below its estimated fair value. The current Long-Term Debt is $351 Mil. ITO EN's overall GF Score™ is 64/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For ITO EN (ITOEF), the current Long-Term Debt is $351 Mil as of Jul. 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 (ITOEF) Overvalued in 2026?

Based on GuruFocus' analysis, ITO EN stock appears to be undervalued. The current stock price of $17.25 is trading 26% below its estimated GF Value™ of $23.31. GuruFocus considers ITO EN to be Modestly Undervalued.

Key valuation signals for ITOEF:

  • Long-Term Debt: $351 Mil
  • GF Value™: $23.31 vs. price of $17.25 (26% below fair value)
  • GF Score™: 64/100 with 4 warning signs

No single metric tells the full story. See the ITOEF 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 is a Japanese beverage company centered on tea. Its core business is the production and sale of green tea and other beverages, including ready-to-drink products, tea leaves, and tea bags, marketed primarily under the Oi Ocha brand. The company also offers black tea, Chinese tea, coffee, vegetable and fruit beverages, mineral water, and functional drinks. Its Leaf- and Drink-Related segment accounts for the large majority of revenue, generated through retail and vending channels across Japan. A smaller portion of revenue comes from its restaurant operations, which run Tully's Coffee shops in Japan. ITO EN also operates overseas, distributing its tea products in international markets, particularly in the United States, where it sells bottled green tea and related beverages. The company generates revenue mainly through beverage manufacturing and sales, with additional income from food service operations.
64GF Score

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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$17.25
Price
$23.31
GF Value