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ITO ENLtd (JP:2593)
:2593
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ITO EN (2593) AI Stock Analysis

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JP:2593

ITO EN

(2593)

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Neutral 49 (OpenAI - Gpt-5.6Sol)
Rating:49Neutral
Price Target:
¥2,969.00
▼(-1.69% Downside)
Action:Reiterated
Date:06/03/26
The score is mainly held back by weakened profitability and free cash flow in the latest year, alongside an expensive valuation (very high P/E). Technicals add some support from momentum indicators, but the price trend remains weak versus key moving averages.
Positive Factors
Resilient Revenue Base
Steady top-line growth indicates resilient demand for ITO EN's beverage and tea portfolio. This provides a durable foundation for distribution expansion and product-mix improvements, even while current profitability remains under pressure.
Negative Factors
Severe Profitability Compression
The sharp decline in net and operating margins weakens earnings quality and limits internal funding capacity. Unless costs or pricing pressure improve, subdued profitability could persist and reduce the benefit of stable revenue growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Resilient Revenue Base
Steady top-line growth indicates resilient demand for ITO EN's beverage and tea portfolio. This provides a durable foundation for distribution expansion and product-mix improvements, even while current profitability remains under pressure.
Read all positive factors

ITO EN (2593) vs. iShares MSCI Japan ETF (EWJ)

ITO EN Business Overview & Revenue Model

Company Description
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 offe...
How the Company Makes Money
ITO EN primarily makes money by selling beverages and tea products. Its core revenue stream is the sale of packaged beverages—especially ready-to-drink tea (notably green tea)—to retailers and distributors, who then sell to end consumers through c...

ITO EN Financial Statement Overview

Summary
Revenue has been steady, and leverage is manageable, but the latest year shows a sharp deterioration in profitability (net margin under 1%) and cash generation (free cash flow near break-even/slightly negative).
Income Statement
56
Neutral
Balance Sheet
68
Positive
Cash Flow
45
Neutral
BreakdownApr 2026Apr 2025Apr 2024Apr 2023Apr 2022
Income Statement
Total Revenue497.88B472.72B453.90B431.67B400.77B
Gross Profit173.48B173.24B170.91B157.66B150.43B
EBITDA16.56B32.18B34.68B31.65B33.15B
Net Income3.47B14.16B15.65B12.89B12.93B
Balance Sheet
Total Assets342.67B344.60B353.89B338.77B328.36B
Cash, Cash Equivalents and Short-Term Investments75.19B89.91B109.31B104.18B96.57B
Total Debt65.64B73.07B76.00B76.75B78.38B
Total Liabilities164.71B168.63B170.68B166.65B165.35B
Stockholders Equity176.22B174.36B181.59B170.72B161.76B
Cash Flow
Free Cash Flow-3.00M5.75B15.57B16.79B14.38B
Operating Cash Flow11.30B18.04B25.48B23.77B22.23B
Investing Cash Flow-11.07B-13.33B-10.74B-8.64B-7.40B
Financing Cash Flow-16.61B-23.24B-12.21B-9.13B-29.93B

ITO EN Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
¥818.88B17.827.87%2.67%-0.67%10.63%
66
Neutral
¥53.95B38.320.60%4.48%-4.85%
66
Neutral
¥78.97B22.450.65%21.31%1.17%
62
Neutral
$20.33B14.63-3.31%3.23%1.93%-12.26%
54
Neutral
¥96.08B-3.641.00%2.65%-960.54%
49
Neutral
¥326.98B85.702.43%1.60%4.94%-71.82%
49
Neutral
¥632.20B32.615.31%1.52%-0.01%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:2593
ITO EN
3,187.00
-386.69
-10.82%
JP:2579
Coca-Cola Bottlers Japan Holdings
3,795.00
1,109.25
41.30%
JP:2267
Yakult Honsha Co
2,822.00
405.12
16.76%
JP:2573
Hokkaido Coca-Cola Bottling Co., Ltd.
4,035.00
575.57
16.64%
JP:2585
LIFEDRINK COMPANY INC.
1,541.00
-924.97
-37.51%
JP:2590
DyDo Group Holdings, Inc.
3,005.00
453.83
17.79%

ITO EN Corporate Events

ITO EN to Consolidate Tea Manufacturing in Wholly Owned Subsidiary
Aug 27, 2026
ITO EN will transfer part of its manufacturing business to wholly owned subsidiary ITOENTEAFACTORY through a simplified absorption-type company split effective May 1, 2027, consolidating tea-related production under the factory unit. The restructu...
ITO EN Completes Treasury Stock Disposal for Subsidiary Executive Restricted Share Plan
Aug 21, 2026
ITO EN has completed the payment procedures for the disposal of 5,450 shares of its class 1 preferred treasury stock, which are being used as restricted stock compensation for directors and executive officers at its subsidiaries. The transaction, ...
ITO EN Completes Treasury Share Disposal for Executive Restricted Stock Pay
Aug 21, 2026
ITO EN has completed the payment procedures for disposing of 9,000 shares of its treasury stock as restricted stock compensation to selected executive officers. The disposal, valued at 2,964 yen per share for a total of 26.676 million yen, was exe...
ITO EN Grants Restricted Stock to Subsidiary Executives via Treasury Share Disposal
Jul 24, 2026
ITO EN has approved the disposal of 5,450 shares of its Class-A preferred stock, valued at roughly ¥9.74 million, to grant restricted stock to 17 executive officers and directors of its subsidiaries. The move is part of a previously introduce...
ITO EN to Grant Restricted Class-A Preferred Stock to Employees via Treasury Share Disposal
Jul 24, 2026
ITO EN’s board has approved the disposal of 56,316 Class-A preferred treasury shares, valued at about ¥100.7 million, to grant restricted stock to 234 employees of the company and its wholly owned subsidiaries. The issue price is set at...
ITO EN grants restricted stock to executives as part of long-term incentive plan
Jul 24, 2026
ITO EN’s board has approved the disposal of 9,000 treasury shares as restricted stock compensation to 23 eligible executives, with a total value of about ¥26.7 million, under a plan designed to tie pay more closely to company performanc...
ITO EN Outlines FY2025 Results, Structural Reforms and Global Push for “Oi Ocha”
Jun 1, 2026
ITO EN has released a financial results presentation for FY2025, covering the fiscal year ended April 30, 2026, outlining performance in the Japanese soft drink market and its financial targets. The materials also highlight ongoing structural refo...
ITO EN Posts Higher Sales but Profit Slumps, Signals Earnings Rebound and Raises Dividend
Jun 1, 2026
ITO EN reported consolidated net sales of ¥497.9 billion for the fiscal year ended April 30, 2026, up 5.3% year on year, while operating income fell 5.6% to ¥21.7 billion and profit attributable to owners of the parent plunged 75.5% to &...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 03, 2026