ITONF (ITO EN) Net Debt Paydown Yield % : 0.65% (As of Jul. 16, 2026) — 55% Above Median

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ITONF ITO EN Ltd ITONF
73 GF Score
Price $61.41
GF Value $87.04
! 1 Warning Sign
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What is ITO EN Net Debt Paydown Yield %?

ITO EN ITONF 73 Net Debt Paydown Yield % is 0.65% as of Jul. 16, 2026, which is 55% above its 10-year median of 0.42. GuruFocus rates ITONF with a GF Score™ of 73/100 and a GF Value™ of $87.04. The stock has 1 warning sign investors should review. Among 109 Beverages - Non-Alcoholic companies, ITO EN ranks better than 73.39% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, ITO EN's Net Debt Paydown Yield % was 0.65%.


ITO EN  (OTCPK:ITONF) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


ITO EN Net Debt Paydown Yield % Related Terms


ITO EN Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for ITO EN's Net Debt Paydown 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 Net Debt Paydown Yield % Chart

ITO EN Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.71 -2.02 2.72 0.47 0.43

ITO EN Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
Net Debt Paydown 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 0.23 0.43 0.52 0.54 0.00

ITONF vs KO, PEP, MNST: Net Debt Paydown Yield % Comparison

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

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

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


ITONF
73GF Score
ITO EN Ltd ITONF
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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ITO EN Net Debt Paydown Yield % Calculation

ITO EN's Net Debt Paydown Yield % for the quarter that ended in Oct. 2025 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 491.28-488.25 )/7072.89675
=0.04 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of 0.65% mean?
ITO EN (ITONF) has a Net Debt Paydown Yield % of 0.65% as of Jul. 16, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on ITO EN and its competitors. This is 55% above median its historical median of 0.42. According to the industry distribution chart, ITO EN ranks #29 out of 109 companies in the Beverages - Non-Alcoholic industry, placing it in the top 26.6%.
Is ITO EN's Net Debt Paydown Yield % too high?
ITO EN's current Net Debt Paydown Yield % of 0.65% is 55% above median its 10-year median of 0.42. Based on the distribution chart, ITO EN ranks #29 out of 109 companies in the Beverages - Non-Alcoholic industry, which is above 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 Net Debt Paydown Yield % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, ITO EN ranks #29 out of 109 companies for Net Debt Paydown Yield %. This puts ITO EN in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Beverages - Non-Alcoholic company?
A good Net Debt Paydown Yield % depends on the Beverages - Non-Alcoholic industry context. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on ITO EN and its competitors. ITO EN's current Net Debt Paydown Yield % is 0.65%, which is 55% above median its own 10-year median of 0.42. 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 Net Debt Paydown Yield % of 0.65%. The stock's GF Value™ is $87.04, compared to a current price of $61.41 — trading 29.4% below its estimated fair value. The current Net Debt Paydown Yield % is 0.65%, which is 55% above median its 10-year median of 0.42. 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 Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For ITO EN (ITONF), the current Net Debt Paydown Yield % is 0.65% as of Jul. 16, 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 29.4% below its estimated GF Value™ of $87.04.

Key valuation signals for ITONF:

  • Net Debt Paydown Yield %: 0.65% (55% above median its 10-year median of 0.42)
  • GF Value™: $87.04 vs. price of $61.41 (29.4% below fair value)
  • GF Score™: 73/100 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

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.
73GF Score

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

$61.41
Price
$87.04
GF Value