ITONF (ITO EN) ROCE %: 8.83% (As of Oct. 2025)

What is ITO EN ROCE %?

ITO EN ITONF 73 ROCE % is 8.83% as of Oct. 2025. GuruFocus rates ITONF with a GF Score™ of 73/100 and a GF Value™ of $92.79. The stock has 1 warning sign investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. ITO EN's annualized ROCE % for the quarter that ended in Oct. 2025 was 8.83%.

ITO EN (OTCPK:ITONF) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

ITO EN ROCE % Related Terms

ITO EN ROCE % Historical Data

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The historical data trend for ITO EN's ROCE % 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 ROCE % Chart

ITO EN Annual Data

Trend

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Apr25

ROCE %

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5.99

7.87

7.85

9.18

9.53

ITO EN Quarterly Data
	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25	Apr25	Jul25	Oct25	Jan26
ROCE %	Get a 7-Day Free Trial															6.09	7.95	14.56	8.83	-18.50

73GF Score

ITO EN Ltd ITONF

ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.

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ITO EN ROCE % Calculation

ITO EN's annualized ROCE % for the fiscal year that ended in Apr. 2025 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Apr. 2025 )		(A: Apr. 2024 )		(A: Apr. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Apr. 2025 )		(A: Apr. 2024 )		(A: Apr. 2025 )
	=	157.79	/	( ( (2299.643 - 628.143)	+	(2390.906 - 750.163) )	/ 2 )
	=	157.79	/	( (1671.5	+	1640.743)	/ 2 )
	=	157.79	/	1656.1215
	=	9.53 %

ITO EN's ROCE % of for the quarter that ended in Oct. 2025 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Oct. 2025 )		(Q: Jul. 2025 )		(Q: Oct. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Oct. 2025 )		(Q: Jul. 2025 )		(Q: Oct. 2025 )
	=	151.696	/	( ( (2423.129 - 699.769)	+	(2392.687 - 680.508) )	/ 2 )
	=	151.696	/	( ( 1723.36	+	1712.179 )	/ 2 )
	=	151.696	/	1717.7695
	=	8.83 %

(1) Note: The EBIT data used here is four times the quarterly (Oct. 2025) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of 8.83% mean?

ITO EN (ITONF) has a ROCE % of 8.83% as of Oct. 2025.

Is ITO EN's ROCE % too high?

ITO EN's current ROCE % is 8.83%. The Beverages - Non-Alcoholic industry median ROCE % is 12.40. ITO EN's value of 8.83% is 28.8% below this industry median. 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 ROCE % compare to KO and PEP?

ITO EN's ROCE % of 8.83% can be compared against companies in the Beverages - Non-Alcoholic industry. The industry median ROCE % is 12.40. ITO EN's value of 8.83% is 28.8% 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 ROCE % for a Beverages - Non-Alcoholic company?

The median ROCE % among Beverages - Non-Alcoholic companies is 12.40, based on 114 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ITO EN's current ROCE % of 8.83% is 28.8% 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 ROCE % mean?

A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Beverages - Non-Alcoholic industry, the median ROCE % is 12.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ITO EN's current ROCE % is 8.83%. 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 ROCE % of 8.83%. The stock's GF Value™ is $92.79, compared to a current price of $61.41 — trading 33.8% below its estimated fair value. The current ROCE % is 8.83% and 28.8% below the Beverages - Non-Alcoholic industry median of 12.40. 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 ROCE % calculated?

ROCE % is calculated from a company's financial statements. For ITO EN (ITONF), the current ROCE % is 8.83% 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 33.8% below its estimated GF Value™ of $92.79.

Key valuation signals for ITONF:

ROCE %: 8.83%
GF Value™: $92.79 vs. price of $61.41 (33.8% below fair value)
GF Score™: 73/100 with 1 warning sign
Industry Position: 28.8% below the Beverages - Non-Alcoholic median

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

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.

73GF Score

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

$61.41

Price

$92.79

GF Value

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