ITOEF Stock Chart & Stats
$19.42
$0.00(0.00%)
At close: 4:00 PM EST
$19.42
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$15.45 - $25.98
Previous CloseN/A
Volume80.00
Average Volume (3M)55.00
Market Cap
$1.90B
Enterprise Value$347.34K
Total Cash (Recent Filing)$75.19B
Total Debt (Recent Filing)$65.64B
Price to Earnings (P/E)102.1
Beta0.21
Next Earnings
Sep 01, 2026EPS Estimate
0.17Next Dividend Ex-DateN/A
Dividend Yield1.59%
Share Statistics
EPS (TTM)30.34
Shares Outstanding85,212,380
10 Day Avg. Volume63
30 Day Avg. Volume55
Financial Highlights & Ratios
PEG Ratio-1.36
Price to Book (P/B)2.01
Price to Sales (P/S)0.71
P/FCF Ratio-118.35K
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.74
Revenue Forecast (FY)$3.20B
Bulls Say, Bears Say
Bulls Say
Resilient Revenue BaseConsistent low-to-mid single-digit revenue growth indicates stable consumer demand and predictable top-line cash generation. For a beverage company reliant on recurring retail channels, steady revenue supports planning, capacity utilization, and long-term distribution relationships despite margin swings.
Entrenched Distribution NetworkBroad access to supermarkets, convenience stores and vending machines provides durable market reach and shelf presence across Japan's retail ecosystem. This multi-channel footprint reduces single-channel risk and supports product trial, repeat purchases and efficient route-to-market economics over time.
Improving Leverage And Equity BufferDeclining leverage and a sizable equity base improve financial resilience, giving the company flexibility to fund operations, invest in innovation or absorb margin pressure. A stronger balance sheet reduces bankruptcy risk and supports multi-year strategic initiatives even amid short-term cash flow weakness.
Bears Say
Collapsed ProfitabilityA net margin below 1% signals the business is generating minimal profit on sales, heightening sensitivity to cost inflation, pricing pressure and input shocks. Sustained low margins constrain reinvestment, limit returns to shareholders and make strategic initiatives harder to fund without improving unit economics.
Free Cash Flow DeteriorationNear-zero or slightly negative free cash flow reduces financial flexibility for capex, marketing or dividends. If sustained, it forces reliance on external financing or asset sales, raises working-capital scrutiny, and limits the firm's ability to invest in long-term growth or respond to competitive moves.
Return On Equity WeakenedA marked decline in ROE reflects weaker profit generation relative to equity and signals deteriorating capital efficiency. Persistently lower ROE can constrain the company’s ability to attract equity investment and may pressure management to alter capital allocation, potentially disrupting long-term plans.
ITO EN News
ITOEF FAQ
What was ITO ENLtd’s price range in the past 12 months?
ITO ENLtd lowest stock price was $15.45 and its highest was $25.98 in the past 12 months.
What is ITO ENLtd’s market cap?
ITO ENLtd’s market cap is $1.90B.
When is ITO ENLtd’s upcoming earnings report date?
ITO ENLtd’s upcoming earnings report date is Sep 01, 2026 which is in 45 days.
How were ITO ENLtd’s earnings last quarter?
ITO ENLtd released its earnings results on Jun 01, 2026. The company reported $0.18 earnings per share for the quarter, beating the consensus estimate of $0.072 by $0.108.
Is ITO ENLtd overvalued?
According to Wall Street analysts ITO ENLtd’s price is currently Overvalued.
Does ITO ENLtd pay dividends?
ITO ENLtd pays a Semiannually dividend of $0.16 which represents an annual dividend yield of 1.59%. See more information on ITO ENLtd dividends here
What is ITO ENLtd’s EPS estimate?
ITO ENLtd’s EPS estimate is 0.17.
How many shares outstanding does ITO ENLtd have?
ITO ENLtd has 85,212,380 shares outstanding.
What happened to ITO ENLtd’s price movement after its last earnings report?
ITO ENLtd reported an EPS of $0.18 in its last earnings report, beating expectations of $0.072. Following the earnings report the stock price went down -4.894%.
Which hedge fund is a major shareholder of ITO ENLtd?
Currently, no hedge funds are holding shares in ITOEF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
ITO ENLtd
Ito En, Ltd., a prominent Japanese company headquartered in Tokyo, specializes in the global production and distribution of green tea beverages. Established in 1964, the firm's extensive product portfolio extends beyond its flagship green tea offerings to encompass various Japanese, black, and Chinese teas, a range of coffee drinks, and an assortment of fruit, vegetable, and other ready-to-drink refreshments. The company also supplies loose tea leaves and dairy products like yogurt and milk. Beyond its core beverage business, Ito En manages dining establishments and fosters a franchise system for its retail operations. Its wide array of products is made available through numerous distribution channels, including convenience stores, supermarkets, general and mass market retailers, vending machines, and shops located at transportation hubs. The company primarily markets its goods under well-known brands such as Oi Ocha, TULLY's COFFEE, and MATCHA GREEN TEA. Additionally, Ito En operates 112 dedicated tea boutiques across Japan, strategically situated in department stores, shopping malls, and airports. The company was originally founded as Frontier Tea Corporation, later adopting the name Ito En, Ltd. in May 1969.
Technical Analysis
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Ownership Overview
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Insiders
3.08% Mutual Funds
<0.01% Other Institutional Investors
91.74% Public Companies and
Individual Investors