Want to see JP:2593 full AI Analyst Report?
Top Page
ITO EN
(2593)
Select Model
Select Model
Rating:55Neutral
Price Target:
¥3,267.00
▲(8.18% Upside)
Action:Reiterated
Date:09/06/26
The score is held back primarily by weakened profitability and a sharp recent decline in operating/free cash flow, despite an otherwise manageable balance sheet. Technicals are supportive with an uptrend and positive momentum, but a very high P/E and only modest dividend yield significantly pressure the valuation component.
Positive Factors
Steady revenue growth
Steady 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.
Negative Factors
Sharp profitability decline
The 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady revenue growth
Steady 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.
Read all positive factors
ITO EN (2593) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥325.04B
Dividend Yield1.53%
Average Volume (3M)443.85K
Price to Earnings (P/E)84.3
Beta (1Y)0.26
Revenue Growth4.94%
EPS Growth-71.82%
CountryJP
Employees7,945
SectorConsumer Defensive
Sector Strength42
IndustryBeverages - Non-Alcoholic
Share Statistics
EPS (TTM)30.34
Shares Outstanding85,212,380
10 Day Avg. Volume635,380
30 Day Avg. Volume443,846
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥2,800.00Price Target Upside-7.28% Downside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)104.69
Revenue Forecast (FY)¥490.75B
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
Income Statement
56
Neutral
Balance Sheet
68
Positive
Cash Flow
45
Neutral
| Breakdown | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 497.88B | 472.72B | 453.90B | 431.67B | 400.77B |
| Gross Profit | 173.48B | 173.24B | 170.91B | 157.66B | 150.43B |
| EBITDA | 16.56B | 32.18B | 34.68B | 31.65B | 33.15B |
| Net Income | 3.47B | 14.16B | 15.65B | 12.89B | 12.93B |
Balance Sheet | |||||
| Total Assets | 342.67B | 344.60B | 353.89B | 338.77B | 328.36B |
| Cash, Cash Equivalents and Short-Term Investments | 75.19B | 89.91B | 109.31B | 104.18B | 96.57B |
| Total Debt | 65.64B | 73.07B | 76.00B | 76.75B | 78.38B |
| Total Liabilities | 164.71B | 168.63B | 170.68B | 166.65B | 165.35B |
| Stockholders Equity | 176.22B | 174.36B | 181.59B | 170.72B | 161.76B |
Cash Flow | |||||
| Free Cash Flow | -3.00M | 5.75B | 15.57B | 16.79B | 14.38B |
| Operating Cash Flow | 11.30B | 18.04B | 25.48B | 23.77B | 22.23B |
| 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 Technical Analysis
Positive
3020.00
Price Trends
3013.39
Positive
2944.74
Positive
2971.28
Positive
Market Momentum
53.83
Negative
60.92
Neutral
45.82
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2593, the sentiment is Positive. The current price of 3020 is below the 20-day moving average (MA) of 3042.42, above the 50-day MA of 3013.39, and above the 200-day MA of 2971.28, indicating a bullish trend. The MACD of 53.83 indicates Negative momentum. The RSI at 60.92 is Neutral, neither overbought nor oversold. The STOCH value of 45.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2593.
ITO EN Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥813.55B | 17.64 | 7.87% | 2.29% | -0.67% | 10.63% | |
66 Neutral | ¥53.95B | 38.46 | ― | 0.74% | 4.48% | -4.85% | |
66 Neutral | ¥78.02B | 20.95 | ― | 0.97% | 21.31% | 1.17% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
55 Neutral | ¥325.04B | 84.30 | 2.43% | 1.53% | 4.94% | -71.82% | |
54 Neutral | ¥97.76B | -3.70 | ― | 0.98% | 2.65% | -960.54% | |
49 Neutral | ¥618.39B | 32.25 | 5.31% | 1.78% | -0.01% | ― |
* Consumer Defensive Sector Average
JP:2593
ITO EN
3,135.00
-352.06
-10.10%
JP:2579
Coca-Cola Bottlers Japan Holdings
3,754.00
1,117.35
42.38%
JP:2267
Yakult Honsha Co
2,794.00
398.04
16.61%
JP:2573
Hokkaido Coca-Cola Bottling Co., Ltd.
4,050.00
540.94
15.42%
JP:2585
LIFEDRINK COMPANY INC.
1,438.00
-861.14
-37.45%
JP:2590
DyDo Group Holdings, Inc.
3,055.00
494.92
19.33%
ITO EN Corporate Events
ITO EN Q1 FY2026 Results Highlight Strong Group and Overseas Growth Amid Cost Cuts
Sep 1, 2026
ITO EN reported solid consolidated gains for the first quarter of fiscal 2026, with net sales rising 3.3% year on year to ¥135.2 billion and operating income jumping 22% to ¥10.2 billion, supported by higher gross profit and tighter cont...
ITO EN Delivers Strong First-Quarter Earnings and Raises Full-Year Dividend Outlook
Sep 1, 2026
ITO EN reported a solid start to its fiscal year ending April 2027, with first-quarter consolidated net sales rising 3.3% year on year to ¥135.2 billion and operating income jumping 22.0% to ¥10.2 billion, driving profit attributable to ...
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...
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.