Ito En(OTC) ITOEF

Current Price$18.67

Market Cap$2.31B

Since IPO (2003)-49%

5 Year-67%

1 Year-13%

1 Month+0%

Ito En last closing stock price
Metric	Price	Date
Last close	USD 18.82	2026-07-22

Ito En stock price return by period
Period	Price return	Price at period start	Period start date
1 week	+0%	USD 18.82	2026-06-25
1 month	+0%	USD 18.82	2026-06-02
3 month	+0.82%	USD 18.67	2026-04-17
Year to date	-5.13%	USD 19.84	2025-12-12
1 year	-13.11%	USD 21.66	2025-07-17
3 year	-36.48%	USD 29.63	2023-06-28
5 year	-67.47%	USD 57.85	2021-07-12
Since inception	-48.65%	USD 36.65	2003-07-10

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

89.83

Dividend

$0.31

Beta (Volatility)

0.03 (Low)

Dividend

$0.31

Beta (Volatility)

0.03 (Low)

Price

$18.67

Volume

Open

$18.67

Price

$18.67

Volume

Open

$18.67

Previous Close

$18.67

Daily Range

$18.67 - $18.67

52-Week Range

$18.67 - $25.00

Estimated Earnings Date

Mar 4, 2026

Dividend

$0.31

Beta (Volatility)

0.03 (Low)

Price

$18.67

Volume

Open

$18.67

Previous Close

$18.67

Daily Range

$18.67 - $18.67

52-Week Range

$18.67 - $25.00

Estimated Earnings Date

Mar 4, 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
Coffee products marketed through TULLY's COFFEE
Dairy items, including yogurt and milk

Growth Outlook

Revenue of 118.21 billion JPY reported in Q4 2026
Consistent growth in gross profit margin, reaching 32.08% in Q4 2026
Expansion of retail outlets and dining establishments enhances market presence

Financial Highlights

Trailing twelve months (TTM) revenue of 474.56 billion JPY
Net income of 3.55 billion JPY in Q4 2026, indicating profitability
Current ratio of 2.52, reflecting 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 commitment to quality and innovation is evident in its diverse product offerings, which cater to a wide range of consumer preferences. The recent financial performance showcases a solid revenue stream and profitability, positioning the company favorably for future growth. With a robust liquidity position and ongoing expansion efforts, Ito En is well-equipped to capitalize on emerging market opportunities.

AI Generated • Jul 1, 2026

Industry

Beverages

Sector

Consumer Staples

Employees

7,945

CEO

Hachiro Honjo

Website

www.itoen.co.jp

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

1.11%

Dividend Yield

1.64%

Payout Ratio

0.00%

Stock Overview

Market Cap

$2.31B

Shares Outstanding

122.96M

Volume

Avg. Volume

2.403

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 year	Period end	Revenue	YoY growth
2023	2023-04-30	JPY 3,173,209,149	-10.0%
2024	2024-04-30	JPY 3,104,611,117	-2.2%
2025	2025-04-30	JPY 3,116,605,813	0.4%
2026	2026-04-30	JPY 3,278,169,550	5.2%

Ito En sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarter	Period end	QoQ growth
Q1	2025-07-31	17.0%
Q2	2025-10-31	0.6%
Q3	2026-01-31	-11.2%
Q4	2026-04-30	1.0%

Ito En annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal year	Period end	Diluted EPS	YoY growth
2023	2023-04-30	JPY 0.73	-16.5%
2024	2024-04-30	JPY 0.83	13.5%
2025	2025-04-30	JPY 0.74	-10.3%
2026	2026-04-30	JPY 0.19	-75.1%

Ito En sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarter	Period end	QoQ growth
Q1	2025-07-31	119.7%
Q2	2025-10-31	-37.5%
Q3	2026-01-31	-354.6%
Q4	2026-04-30	135.7%

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

$2.31B

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

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 $18.67 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 ¥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 1.64%.

Ito En(OTC) ITOEF

Ito En Financials at a Glance

ITOEF News

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Our CEO Is Handing Members His Secret Weapon

About Ito En

ITOEF Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Ito En Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About ITOEF

What is the current price of Ito En?

What is the 52-week range for Ito En?

How much debt does Ito En have?

How much cash does Ito En have on hand?

What is Ito En’s dividend yield?

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