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Ito En

(OTC) ITOEF

Current Price$18.67
Market Cap$2.31B
Since IPO (2003)-49%
5 Year-64%
1 Year-13%
1 Month+1%

Ito En Financials at a Glance

Market Cap

$2.31B

Revenue (TTM)

¥497.79B

Net Income (TTM)

¥3.47B

EPS (TTM)

$0.21

P/E Ratio

89.79

Dividend

$0.31

Beta (Volatility)

0.04 (Low)

Price

$18.67

Volume

6

Open

$18.67

Previous Close

$18.67

Daily Range

$18.67 - $18.67

52-Week Range

$18.67 - $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

35%

Operating Margin

3%

Net Income Margin

1%

Return on Equity

2%

Return on Capital

6%

Return on Assets

1%

Earnings Yield

1.11%

Dividend Yield

1.64%

Payout Ratio

0.00%

Stock Overview

Market Cap

$2.31B

Shares Outstanding

122.96M

Volume

6

Avg. Volume

3.453

Financials (TTM)

Gross Profit

¥173.20B

Operating Income

¥21.65B

EBITDA

¥30.44B

Operating Cash Flow

¥11.28B

Capital Expenditure

-¥11.29B

Free Cash Flow

-¥3.00M

Cash & ST Invst.

¥75.07B

Total Debt

¥65.53B

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
Q4 2025YOY CHG

Revenue

¥118.21B

+5.7%

Gross Profit

¥37.92B

-12.8%

Gross Margin

32.08%

N/A

Market Cap

$2.31B

N/A

Market Cap/Employee

$291.85K

N/A

Employees

7,929

N/A

Net Income

¥3.55B

+27.3%

EBITDA

¥1.52B

-77.9%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

¥9.54B

-43.3%

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 $18.67 per share.

What is the 52-week range for Ito En?

Over the past 52 weeks, Ito En has traded between $18.67 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 ¥479.84M 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 1.64%.

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