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Ito En(OTC) ITOEF

Market Cap$2.27BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2003)-50%
5 Year-68%
1 Year-15%
1 Month-2%
$18.50
+0.00%
+0.00Today
Ito En last closing stock price
MetricPriceDate
Last closeUSD 18.502026-08-07
Ito En stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.7%USD 18.822026-07-22
1 month-1.7%USD 18.822026-06-25
3 month-0.89%USD 18.672026-05-07
Year to date-6.74%USD 19.842025-12-12
1 year-14.59%USD 21.662025-08-05
3 year-37.56%USD 29.632023-06-28
5 year-68.02%USD 57.852021-07-12
Since inception-49.52%USD 36.652003-07-10

Ito En Financials at a Glance

Market Cap

$2.27BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

¥497.79B

Net Income (TTM)

¥3.47B

EPS (TTM)

$0.21

P/E Ratio

88.31

Dividend

$0.31

Beta (Volatility)

0.03 (Low)

Price

$18.50

Volume

300

Open

$18.50

Previous Close

$18.50

Daily Range

$18.50 - $18.50

52-Week Range

$18.50 - $25.00

Estimated Earnings Date

Sep 1, 2026

ITOEF News

No articles available.

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About Ito En

Ito En, Ltd. is a leading Japanese company specializing in the production and global distribution of green tea beverages. Established in 1964 and headquartered in Tokyo, the company offers a diverse range of products, including various teas, coffee, and non-tea beverages.

Products and Services
  • Green tea beverages under the Oi Ocha brand
  • Black and Chinese teas, along with coffee and fruit drinks
  • Dairy products, including yogurt and milk
Growth Outlook
  • Revenue of 118.21 billion JPY in Q4 2026, showing consistent demand
  • Operating income improved to -220.65 million JPY, indicating operational efficiency
  • Net income of 3.55 billion JPY in Q4 2026, reflecting recovery from previous losses
Financial Highlights
  • Trailing twelve months (TTM) revenue of 474.9 billion JPY
  • Net profit margin of 0.69% TTM, indicating profitability
  • Current ratio of 2.52, showcasing strong liquidity position
Ito En, Ltd. has established itself as a prominent player in the non-alcoholic beverage industry, particularly in the green tea segment. The company's flagship product, Oi Ocha, is widely recognized and contributes significantly to its revenue. The diverse product portfolio, which includes various types of teas and dairy products, allows Ito En to cater to a broad consumer base. The growth outlook for Ito En appears promising, with recent quarterly results indicating a recovery in net income and improvements in operational efficiency. The company has demonstrated resilience in maintaining revenue levels, even amidst market fluctuations. The current ratio suggests a robust liquidity position, enabling the company to meet its short-term obligations effectively. Investors may find Ito En's commitment to quality and innovation appealing, as the company continues to expand its product offerings and enhance its market presence. With a focus on sustainability and health-conscious products, Ito En is well-positioned to capitalize on the growing demand for healthier beverage options.
AI Generated • Aug 1, 2026

Industry

Beverages

Employees

7,945

CEO

Hachiro Honjo

Headquarters

Tokyo, TY 151-8550, JP

ITOEF Financials

Key Financial Metrics (TTM)

Gross Margin

34.84%

Operating Margin

3.16%

Net Income Margin

0.70%

Return on Equity

1.95%

Return on Capital

8.97%

Return on Assets

1.01%

Earnings Yield

1.13%

Dividend Yield

1.67%

Payout Ratio

0.00%

Stock Overview

Market Cap

$2.27BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

122.96M

Volume

300

Avg. Volume

5.476

Financials (TTM)

Gross Profit

¥173.46B

Operating Income

¥15.75B

EBITDA

¥25.38B

Operating Cash Flow

¥0.00

Capital Expenditure

¥0.00

Free Cash Flow

¥0.00

Cash & ST Invst.

¥75.07B

Total Debt

¥65.53B

Ito En Performance Analysis

Ito En annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-04-30JPY 3,173,209,149-10.0%
20242024-04-30JPY 3,104,611,117-2.2%
20252025-04-30JPY 3,116,605,8130.4%
20262026-04-30JPY 3,278,169,5505.2%
Ito En sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12025-07-3117.0%
Q22025-10-310.6%
Q32026-01-31-11.2%
Q42026-04-301.0%
Ito En annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-04-30JPY 0.73-16.5%
20242024-04-30JPY 0.8313.5%
20252025-04-30JPY 0.74-10.3%
20262026-04-30JPY 0.19-75.1%
Ito En sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12025-07-31119.7%
Q22025-10-31-37.5%
Q32026-01-31-354.6%
Q42026-04-30135.7%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

¥118.21B

+5.7%

Gross Profit

¥37.92B

-12.8%

Gross Margin

32.08%

N/A

Market Cap

$2.27BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$286.31K

N/A

Employees

7,945

N/A

Net Income

¥3.55B

+27.3%

EBITDA

¥1.52B

-77.9%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

¥75.07B

-16.5%

Total Debt

¥65.53B

-10.3%

Accounts Receivable

¥81.33B

+4.3%

Inventory

¥74.04B

+24.9%

Long Term Debt

¥58.41B

+23.1%

Short Term Debt

¥7.12B

-72.2%

Return on Assets

1.01%

N/A

Return on Invested Capital

6.33%

N/A

Free Cash Flow

¥0.00

N/A

Operating Cash Flow

¥0.00

N/A

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Questions About ITOEF

What is the current price of Ito En?

Ito En is trading at $18.50 per share.

What is the 52-week range for Ito En?

Over the past 52 weeks, Ito En has traded between $18.50 and $25.00.

How much debt does Ito En have?

As of the most recent reporting period, Ito En reported total debt of ¥418.86M.

How much cash does Ito En have on hand?

Ito En reported ¥453.59M in cash and cash equivalents in its most recent financial results.

What is Ito En’s dividend yield?

Ito En currently has a dividend yield of 1.67%.

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