ITOEF Stock Chart & Stats
$18.66
$0.00(0.00%)
At close: 4:00 PM EDT
$18.66
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$15.45 - $25.98
Previous CloseN/A
Volume30.00
Average Volume (3M)26.00
Market Cap
$2.07B
Enterprise Value$379.15K
Total Cash (Recent Filing)$75.19B
Total Debt (Recent Filing)$65.64B
Price to Earnings (P/E)85.7
Beta0.21
Next Earnings
Dec 01, 2026EPS Estimate
0.18Next Dividend Ex-DateN/A
Dividend Yield1.48%
Share Statistics
EPS (TTM)30.34
Shares Outstanding85,212,380
10 Day Avg. Volume50
30 Day Avg. Volume26
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 Target
$17.93Price Target Upside-3.92% Downside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)0.66
Revenue Forecast (FY)$3.09B
Bulls Say, Bears Say
Bulls Say
Steady Revenue GrowthSteady low-to-mid single-digit revenue growth indicates resilient demand for the company’s beverage and tea portfolio. Maintaining top-line expansion provides a durable base for distribution investment, product development, and eventual earnings recovery if profitability improves.
Broad Beverage DistributionPresence across supermarkets, convenience stores, vending machines, and other distributors gives ITO EN broad access to everyday consumption occasions. This diversified retail footprint supports recurring product availability and reduces reliance on a single route to market.
Improving Balance SheetModerate and improving leverage, combined with a sizable and stable equity base, provides a meaningful financial buffer. This balance-sheet position should preserve flexibility to support operations and investment while reducing the strain associated with higher debt levels.
Bears Say
Sharp Profitability DeclineThe fall in net margin to below 1% materially weakens earnings quality and leaves limited room for cost increases or execution setbacks. Compressed operating profitability suggests that stable sales are not currently translating into durable earnings at the prior run-rate.
Free Cash Flow DeteriorationNear-break-even or slightly negative free cash flow reduces the company’s internally generated funding capacity. If this deterioration persists, ITO EN may have less flexibility for investment, shareholder returns, or absorbing operating pressure without relying more heavily on its balance sheet.
Lower Returns On EquityA significant decline in return on equity indicates that the company is producing less profit from its shareholder capital. Sustained weak returns could constrain capital-allocation effectiveness and signal that revenue growth is currently generating limited economic value.
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 $2.07B.
When is ITO ENLtd’s upcoming earnings report date?
ITO ENLtd’s upcoming earnings report date is Dec 01, 2026 which is in 85 days.
How were ITO ENLtd’s earnings last quarter?
ITO ENLtd released its earnings results on Sep 01, 2026. The company reported $0.365 earnings per share for the quarter, beating the consensus estimate of $0.172 by $0.193.
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 $0.167 which represents an annual dividend yield of 1.48%. See more information on ITO ENLtd dividends here
What is ITO ENLtd’s EPS estimate?
ITO ENLtd’s EPS estimate is 0.18.
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 $0.365 in its last earnings report, beating expectations of $0.172. Following the earnings report the stock price went up 3.768%.
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.
ITOEF Stock 12 Month Forecast
Average Price Target
$17.93
▼(-3.92% Downside)
Technical Analysis
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Ownership Overview
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Insiders
3.08% Mutual Funds
<0.01% Other Institutional Investors
91.37% Public Companies and
Individual Investors