ITONF (ITO EN) Total Current Assets: $1,629 Mil (As of Oct. 2025)

ITO EN ITONF 72 Total Current Assets is $1,629 Mil 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.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. ITO EN's total current assets for the quarter that ended in Oct. 2025 was $1,629 Mil.

ITO EN (OTCPK:ITONF) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

ITO EN's Liquidation Value for the quarter that ended in Oct. 2025 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	576.137	-	1171.244	+	0.75 * 491.508	+	0.5 * 459.828
=	3

* 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 Total Current Assets Related Terms

ITO EN Total Current Assets Historical Data

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The historical data trend for ITO EN's Total Current Assets can be seen below:

ITO EN Total Current Assets Chart

ITO EN Annual Data

Trend

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Apr25

Total Current Assets

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2,053.11

1,766.80

1,756.09

1,583.92

1,609.64

ITO EN Quarterly Data
	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25	Apr25	Jul25	Oct25	Jan26
Total Current Assets	Get a 7-Day Free Trial															1,397.63	1,609.64	1,651.91	1,629.50	1,531.36

72GF Score

ITO EN Ltd ITONF

Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.

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ITO EN Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

ITO EN's Total Current Assets for the fiscal year that ended in Apr. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	623.804	+	540.781	+	411.223	+	33.831
	=	1,610

ITO EN's Total Current Assets for the quarter that ended in Oct. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	576.137	+	491.508	+	459.828	+	102.026
	=	1,629

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →

What does a Total Current Assets of $1,629 Mil mean?

ITO EN (ITONF) has a Total Current Assets of $1,629 Mil as of Oct. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for ITO EN and its competitors.

Is ITO EN's Total Current Assets too high?

ITO EN's current Total Current Assets is $1,629 Mil. 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 Total Current Assets compare to KO and PEP?

ITO EN's Total Current Assets of $1,629 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 Total Current Assets for a Beverages - Non-Alcoholic company?

A good Total Current Assets depends on the Beverages - Non-Alcoholic industry context. However, Total Current Assets 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 Total Current Assets mean?

A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for ITO EN and its competitors. ITO EN's current Total Current Assets is $1,629 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 Total Current Assets of $1,629 Mil. 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 Total Current Assets is $1,629 Mil. 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 Total Current Assets calculated?

Total Current Assets is calculated from a company's financial statements. For ITO EN (ITONF), the current Total Current Assets is $1,629 Mil 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:

Total Current Assets: $1,629 Mil
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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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$61.41

Price

$86.78

GF Value

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