1. Japan Stocks

  2. •

    Consumer non-durables

  3. •

    Food: major diversified
ITO EN,Ltd.

ITO EN,Ltd.

1,889.00
JPY
-18.00
(-0.94%)
Dec 01Next Earn
ITO EN,Ltd.
TSE:25935
(Tokyo Stock Exchange)

Recent

price

1,889.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
351,692
369,284
403,957
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
- -
Sales/Revenue/Turnover
5.03
5.12
5.01
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
- -
Operating Margin (%)
9,942
12,040
14,959
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
- -
Depreciation Expense
7,675
9,249
11,244
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
- -
Net Income, GAAP
48.35
46.27
42.42
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
- -
Effective Tax Rate (%)
2.18
2.5
2.78
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
- -
Profit Margin (%)
38,889
57,291
58,145
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
- -
Working Capital
22,381
45,141
48,816
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
- -
LT Debt
101,630
106,010
113,941
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
- -
Total Equity
6.86
6.7
6.74
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 Invested Capital (%)
6.34
6.71
7.12
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 Capital (%)
7.6
8.92
10.25
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
- -
Return on Common Equity (%)

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
- -
- -
- -
Market Capitalization
- -
- -
- -

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
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
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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.