ITONF (ITO EN) LT-Debt-to-Total-Asset: 0.17 (As of Oct. 2025)

ITO EN ITONF 72 LT-Debt-to-Total-Asset is 0.17 as of Oct. 2025. GuruFocus rates ITONF with a GF Score™ of 72/100 and a GF Value™ of $86.78. The stock has 1 warning sign investors should review.

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. ITO EN's long-term debt to total assests ratio for the quarter that ended in Oct. 2025 was 0.17.

ITO EN's long-term debt to total assets ratio increased from Oct. 2024 (0.12) to Oct. 2025 (0.17). It may suggest that ITO EN is progressively becoming more dependent on debt to grow their business.

ITO EN (OTCPK:ITONF) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.

ITO EN LT-Debt-to-Total-Asset Related Terms

ITO EN LT-Debt-to-Total-Asset Historical Data

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The historical data trend for ITO EN's LT-Debt-to-Total-Asset 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 LT-Debt-to-Total-Asset Chart

ITO EN Annual Data

Trend

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Apr25

LT-Debt-to-Total-Asset

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0.21

0.22

0.18

0.17

0.14

ITO EN Quarterly Data
	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25	Apr25	Jul25	Oct25	Jan26
LT-Debt-to-Total-Asset	Get a 7-Day Free Trial															0.13	0.14	0.17	0.17	0.18

72GF Score

ITO EN Ltd ITONF

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ITO EN LT-Debt-to-Total-Asset Calculation

ITO EN's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Apr. 2025 is calculated as

LT Debt to Total Assets (A: Apr. 2025 )	=	Long-Term Debt & Capital Lease Obligation (A: Apr. 2025 )	/	Total Assets (A: Apr. 2025 )
	=	329.192	/	2390.906
	=	0.14

ITO EN's Long-Term Debt to Total Asset Ratio for the quarter that ended in Oct. 2025 is calculated as

LT Debt to Total Assets (Q: Oct. 2025 )	=	Long-Term Debt & Capital Lease Obligation (Q: Oct. 2025 )	/	Total Assets (Q: Oct. 2025 )
	=	406.958	/	2392.687
	=	0.17

Frequently Asked Questions Learn more about LT-Debt-to-Total-Asset →

What does a LT-Debt-to-Total-Asset of 0.17 mean?

ITO EN (ITONF) has a LT-Debt-to-Total-Asset of 0.17 as of Oct. 2025. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on ITO EN and its competitors.

Is ITO EN's LT-Debt-to-Total-Asset too high?

ITO EN's current LT-Debt-to-Total-Asset is 0.17. Overall, ITO EN has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.

How does ITO EN's LT-Debt-to-Total-Asset compare to KO and PEP?

ITO EN's LT-Debt-to-Total-Asset of 0.17 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 LT-Debt-to-Total-Asset for a Beverages - Non-Alcoholic company?

A good LT-Debt-to-Total-Asset depends on the Beverages - Non-Alcoholic industry context. However, LT-Debt-to-Total-Asset 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 LT-Debt-to-Total-Asset mean?

A high LT-Debt-to-Total-Asset can signal that a stock is expensive relative to its fundamentals. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on ITO EN and its competitors. ITO EN's current LT-Debt-to-Total-Asset is 0.17. 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 LT-Debt-to-Total-Asset of 0.17. 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 LT-Debt-to-Total-Asset is 0.17. ITO EN's overall GF Score™ is 72/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is LT-Debt-to-Total-Asset calculated?

LT-Debt-to-Total-Asset is calculated from a company's financial statements. For ITO EN (ITONF), the current LT-Debt-to-Total-Asset is 0.17 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:

LT-Debt-to-Total-Asset: 0.17
GF Value™: $86.78 vs. price of $61.41 (29.2% below fair value)
GF Score™: 72/100 with 1 warning sign

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

Industry Consumer Defensive Beverages - Non-Alcoholic

Comparable Companies TSE:2590 TSE:2585 TSE:2573 TSE:9959 TSE:2579 TSE:2267 TSE:2587 KO PEP MNST HKSE:09633 KDP LSE:CCEP LSE:CCH COCSF MEX:AC NSE:VBL COKE SHSE:605499 HKSE:02097

Other Exchanges 2593:Japan

Address 47-10, Honmachi 3-chome, Shibuya-ku, Tokyo, JPN, 151-8550

Website https://www.itoen.co.jp

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.

72GF Score

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$61.41

Price

$86.78

GF Value

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