1. Japan Stocks

  2. •

    Consumer non-durables

  3. •

    Food: major diversified
ITO EN,Ltd.

ITO EN,Ltd.

18.64
USD
+1.39
(+8.03%)
2.23BMarket Cap
Dec 01Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
3,523.86
3,464.35
3,745.67
3,829.9
3,993.32
4,090.08
3,921.39
3,636.85
3,266.36
4,834.4
3,714.28
4,055.96
5,834.34
- -
Basic EPS, GAAP
97.37
58.68
69.31
110.2
101.31
117.33
63.22
57.13
105.37
144.34
128.06
121.46
40.62
- -
Free Cash Flow per Basic Share
156.63
113.03
174.07
151.34
119.07
130.13
116.59
148.89
117.16
187.99
127.4
49.35
-0.04
- -
Dividend per Share
40.23
42.2
42.18
42.21
42.23
42.24
42.02
42.17
42.17
57.8
43.49
46.97
66.33
- -
Book Value per Share
964.52
1,020.34
1,015.7
1,093.8
1,154.02
1,217.03
1,210.05
1,238.01
1,321.26
1,394.17
1,500.48
1,496.03
1,511.04
- -
Tangible Book Value per Share
782.62
746.48
797.24
896.53
979.35
1,063.02
1,115.76
1,170.08
1,253.88
1,326.63
1,441.73
1,440.08
1,447.2
- -
Basic Weighted Avg Shares
124
124
124
124
124
123
123
123
123
89
122
117
85
112
Sales/Revenue/Turnover
437,755
430,541
465,579
475,866
494,793
504,153
483,360
446,281
400,769
431,674
453,899
472,716
497,877
- -
Operating Margin (%)
4.82
2.65
3.7
4.58
4.46
4.53
4.13
3.74
4.69
4.54
5.51
4.86
4.36
- -
Depreciation Expense
16,472
16,979
17,899
14,234
15,041
15,188
14,865
13,693
12,341
11,427
9,675
9,438
8,806
- -
Net Income, GAAP
12,096
7,292
8,615
13,693
12,553
14,462
7,793
7,011
12,928
12,888
15,650
14,156
3,466
- -
Effective Tax Rate (%)
40.79
32.26
41.72
33.15
39.76
34.47
44.7
47.62
35.66
32.94
34.82
34.77
45.01
- -
Profit Margin (%)
2.76
1.69
1.85
2.88
2.54
2.87
1.61
1.57
3.23
2.99
3.45
2.99
0.7
- -
Working Capital
59,367
77,559
58,761
93,097
93,651
100,976
102,894
130,332
146,482
145,167
147,084
123,875
143,218
- -
LT Debt
43,577
70,549
46,283
70,901
66,204
61,972
54,878
70,881
73,116
61,872
59,878
47,446
58,507
- -
Total Equity
120,508
127,761
127,213
136,709
143,749
150,921
149,695
153,057
163,011
172,126
183,213
175,970
177,949
- -
Return on Invested Capital (%)
6.84
3.88
4.77
6.72
5.95
6.68
4.98
3.69
4.82
5.26
6.3
5.81
4.78
- -
Return on Capital (%)
7.14
4.08
4.4
6.65
5.87
6.6
3.6
3.1
5.3
5.28
6.15
5.57
1.49
- -
Return on Common Equity (%)
10.37
5.91
6.81
10.46
9.02
9.89
5.23
4.67
8.24
7.75
8.88
7.95
1.98
- -

Capital Structure

JPY

•

in mil. unless spec.
Oct'26
Apr'26
Jul'27
ST Debt
11,855
7,131
- -
LT Borrowings
59,071
56,037
- -
LT Finance Leases
2,524
2,470
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
117
117
84
Market Capitalization
372,169
349,456
- -

Working Capital

JPY

•

in mil. unless spec.
Oct'26
Apr'26
Jul'27
Total Current Assets
246,632
237,179
- -
Cash, Cash Equivalents & STI
87,201
75,193
- -
Accounts Receivable, Net
74,392
70,088
- -
Inventories
69,597
74,159
- -
Total Current Liabilities
102,998
93,961
- -
Payables & Accruals
- -
- -
- -
ST Debt
11,855
7,131
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.47%
3.14%
1.12%
Free Cash Flow
-18.41%
-34.98%
-100.05%
Net Income, GAAP
3.01%
4.09%
-75.52%
Sales/Revenue/Turnover
0.84%
2.43%
5.32%
Total Cash Common Dividend
0.78%
1.82%
3.4%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
472,716
2026
- -
- -
- -
- -
497,877
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
121.46
2026
- -
- -
- -
- -
40.62
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
46.97
2026
- -
- -
- -
- -
66.33
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Daisuke Honjo
Full Time Employees
7,945
Sector
Consumer non-durables
Industry
Food: major diversified
Address
47-10, Honmachi 3-chome Tokyo TY Japan 151-8550
IPO Date
Sep 30, 1996
Website
itoen.co.jp
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Business
Ito En, Ltd. operates as a leading Japanese multinational beverage corporation, engaging in the production and global distribution of diverse drink selections. The company offers a wide array of tea products, encompassing various Japanese, black, Chinese, and flavored teas, alongside popular ready-to-drink options, loose leaf assortments, and matcha in different forms. Additionally, its portfolio extends to include coffee beverages, fruit and vegetable juices, mineral water, and dairy-based drinks. Beyond its extensive beverage offerings, Ito En manages and franchises the Tully's Coffee specialty shop chain across Japan and manufactures nutritional supplements, primarily for the North American market. The company’s products are widely accessible through numerous channels such as convenience stores, supermarkets, general retailers, and vending machines. Key brands under its umbrella include Oi Ocha, a globally recognized ready-to-drink green tea, TULLY's COFFEE, and MATCHA GREEN TEA. With operations spanning Japan, North America, various parts of Asia-Pacific, and Europe, Ito En maintains a vertically integrated model, from tea cultivation to resource recycling, emphasizing health, sustainability, and quality. The firm was established in 1966, initially as Frontier Tea Corporation, adopting the Ito En, Ltd. name in May 1969, and maintains its headquarters in Tokyo, Japan.