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Ito En

(OTC) ITOEF

Current Price$18.82
Market Cap$2.31B
Since IPO (2003)-49%
5 Year-67%
1 Year-9%
1 Month-13%

Ito En Financials at a Glance

Market Cap

$2.31B

Revenue (TTM)

$491.40B

Net Income (TTM)

$2.70B

EPS (TTM)

$0.18

P/E Ratio

105.08

Dividend

$0.31

Beta (Volatility)

0.02 (Low)

Price

$18.82

Volume

100

Open

$18.82

Previous Close

$18.82

Daily Range

$18.82 - $18.82

52-Week Range

$18.82 - $25.00

ITOEF News

No articles available.

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About Ito En

Industry

Beverages

Employees

7,916

CEO

Hachiro Honjo

Headquarters

Tokyo, 151-8550, JP

ITOEF Financials

Key Financial Metrics (TTM)

Gross Margin

36%

Operating Margin

4%

Net Income Margin

1%

Return on Equity

2%

Return on Capital

9%

Return on Assets

1%

Earnings Yield

0.95%

Dividend Yield

0.02%

Payout Ratio

0.00%

Stock Overview

Market Cap

$2.31B

Shares Outstanding

122.96M

Volume

100

Short Interest

0.00%

Avg. Volume

26.377

Financials (TTM)

Gross Profit

$179.64B

Operating Income

$22.97B

EBITDA

$32.18B

Operating Cash Flow

$18.04B

Capital Expenditure

$12.29B

Free Cash Flow

$5.75B

Cash & ST Invst.

$89.91B

Total Debt

$73.07B

Ito En Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2025YOY CHG

Revenue

$116.98B

+7.7%

Gross Profit

$40.45B

-2.1%

Gross Margin

34.57%

N/A

Market Cap

$2.31B

N/A

Market Cap/Employee

$291.85K

N/A

Employees

7,929

N/A

Net Income

$9.63B

-542.5%

EBITDA

$4.46B

-23.6%

Quarterly Fundamentals

Name
Q3 2025YOY CHG

Net Cash

$96.99M

-98.7%

Accounts Receivable

$80.41B

+35.2%

Inventory

$67.27B

+16.8%

Long Term Debt

$61.02B

+39.3%

Short Term Debt

$11.95B

-61.7%

Return on Assets

0.79%

N/A

Return on Invested Capital

8.56%

N/A

Free Cash Flow

$0.00

N/A

Operating Cash Flow

$0.00

N/A

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Questions About ITOEF

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