ITONF (ITO EN) Short-Term Debt: $38 Mil (As of Apr. 2026)

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ITONF ITO EN Ltd ITONF
76 GF Score
Price $61.41
GF Value $76.11
! 1 Warning Sign
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What is ITO EN Short-Term Debt?

ITO EN ITONF 76 Short-Term Debt is $38 Mil as of Apr. 2026. GuruFocus rates ITONF with a GF Score™ of 76/100 and a GF Value™ of $76.11. The stock has 1 warning sign investors should review.

ITO EN's Short-Term Debt for the quarter that ended in Apr. 2026 was $38 Mil.

ITO EN's quarterly Short-Term Debt declined from Oct. 2025 ($70 Mil) to Jan. 2026 ($69 Mil) and declined from Jan. 2026 ($69 Mil) to Apr. 2026 ($38 Mil).

ITO EN's annual Short-Term Debt increased from Apr. 2024 ($94 Mil) to Apr. 2025 ($168 Mil) but then declined from Apr. 2025 ($168 Mil) to Apr. 2026 ($38 Mil).

ITO EN Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

ITO EN Short-Term Debt Related Terms

ITO EN Short-Term Debt Historical Data

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

ITO EN Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.92 95.47 93.85 167.75 37.69

ITO EN Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Short-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 167.75 69.51 69.66 68.67 37.69
ITONF
76GF Score
ITO EN Ltd ITONF
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $38 Mil mean?
ITO EN (ITONF) has a Short-Term Debt of $38 Mil as of Apr. 2026.
Is ITO EN's Short-Term Debt too high?
ITO EN's current Short-Term Debt is $38 Mil. Overall, ITO EN has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does ITO EN's Short-Term Debt compare to KO and PEP?
ITO EN's Short-Term Debt of $38 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 Short-Term Debt for a Beverages - Non-Alcoholic company?
A good Short-Term Debt depends on the Beverages - Non-Alcoholic industry context. However, Short-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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. ITO EN's current Short-Term Debt is $38 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?
ITO EN (ITONF) has a current Short-Term Debt of $38 Mil. The stock's GF Value™ is $76.11, compared to a current price of $61.41 — trading 19.3% below its estimated fair value. The current Short-Term Debt is $38 Mil. ITO EN's overall GF Score™ is 76/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For ITO EN (ITONF), the current Short-Term Debt is $38 Mil as of Apr. 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 19.3% below its estimated GF Value™ of $76.11.

Key valuation signals for ITONF:

  • Short-Term Debt: $38 Mil
  • GF Value™: $76.11 vs. price of $61.41 (19.3% below fair value)
  • GF Score™: 76/100 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.
76GF Score

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

$61.41
Price
$76.11
GF Value