ITO ENITONF 74 OCF Yield % is 6.04 as of Jun. 30, 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 54.24% on this metric.
OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms
ITO EN OCF Yield % Historical Data
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The historical data trend for ITO EN's OCF 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.
For the Beverages - Non-Alcoholic subindustry, ITO EN's OCF Yield %, along with its competitors' market caps and OCF 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 OCF Yield % vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, ITO EN's OCF Yield % distribution charts can be found below:
* The bar in red indicates where ITO EN's OCF Yield % 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 OCF Yield % of 6.04 as of Jun. 30, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on ITO EN and its competitors. Over the past decade, ITO EN's OCF Yield % has ranged from 6.04 to 6.04. According to the industry distribution chart, ITO EN ranks #64 out of 118 companies in the Beverages - Non-Alcoholic industry, placing it in the top 54.2%.
Is ITO EN's OCF Yield % too high?
ITO EN's current OCF Yield % is 6.04. Over the past 10 years, this metric has ranged from a low of 6.04 to a high of 6.04. The Beverages - Non-Alcoholic industry median OCF Yield % is 6.58. ITO EN's value of 6.04 is 8.1% below this industry median. Based on the distribution chart, ITO EN ranks #64 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 OCF Yield % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, ITO EN ranks #64 out of 118 companies for OCF Yield %. This places ITO EN in the lower half of its industry. The industry median OCF Yield % is 6.58. ITO EN's value of 6.04 is 8.1% below this benchmark. Historically, ITO EN's own OCF Yield % has ranged from 6.04 to 6.04 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 OCF Yield % for a Beverages - Non-Alcoholic company?
The median OCF Yield % among Beverages - Non-Alcoholic companies is 6.58, based on 118 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ITO EN's current OCF Yield % of 6.04 is 8.1% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on ITO EN and its competitors. For the Beverages - Non-Alcoholic industry, the median OCF Yield % is 6.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ITO EN's current OCF Yield % is 6.04. 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 OCF Yield % of 6.04. 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 OCF Yield % is 6.04 and 8.1% below the Beverages - Non-Alcoholic industry median of 6.58. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For ITO EN (ITONF), the current OCF Yield % is 6.04 as of Jun. 30, 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:
OCF Yield %: 6.04
GF Value™: $88.43 vs. price of $61.41 (30.6% below fair value)
Industry Position: 8.1% below the Beverages - Non-Alcoholic median (#64 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 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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