Ito En logo

Ito En(OTC) ITOEF

Market Cap$2.29BMarket 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)-49%
5 Year-68%
1 Year-10%
1 Month+8%
$18.64
+0.00%
+0.00Today
Ito En last closing stock price
MetricPriceDate
Last closeUSD 18.642026-10-13
Ito En stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 18.642026-09-25
1 month+8.03%USD 17.252026-09-02
3 month-0.17%USD 18.672026-06-25
Year to date-6.06%USD 19.842025-12-12
1 year-9.86%USD 20.672025-10-13
3 year-37.36%USD 29.752023-09-25
5 year-67.79%USD 57.852021-07-12
Since inception-49.15%USD 36.652003-07-10

Ito En Financials at a Glance

Market Cap

$2.29BMarket 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)

¥505.62B

Net Income (TTM)

¥4.48B

EPS (TTM)

$0.22

P/E Ratio

83.79

Dividend

$0.31

Beta (Volatility)

0.04 (Low)

Price

$18.64

Volume

257

Open

$18.64

Previous Close

$18.64

Daily Range

$18.64 - $18.64

52-Week Range

$17.25 - $22.48

Estimated Earnings Date

Dec 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
  • Coffee products marketed through TULLY's COFFEE
  • Loose-leaf tea and dairy items like yogurt and milk
Growth Outlook
  • Recent quarterly revenue reached JPY 138.7 billion, showing strong demand
  • Gross profit margin improved to 37.2% in the latest quarter
  • Expansion of retail outlets enhances market presence and accessibility
Financial Highlights
  • Trailing twelve-month revenue of JPY 1.4 trillion, indicating robust sales
  • Net income for the latest quarter was JPY 6.7 billion, reflecting profitability
  • Current ratio of 2.23 suggests 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 has led to a diverse product portfolio that appeals to a wide range of consumers. The recent financial performance indicates a positive trajectory, with significant revenue growth and improved profit margins. The strategic expansion of retail outlets further positions the company for future growth, enhancing its market presence. Investors may find Ito En's strong liquidity and profitability metrics appealing as the company continues to navigate the competitive beverage landscape.
AI Generated • Oct 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

34.89%

Operating Margin

3.50%

Net Income Margin

0.86%

Return on Equity

2.43%

Return on Capital

8.97%

Return on Assets

1.17%

Earnings Yield

1.19%

Dividend Yield

1.66%

Payout Ratio

0.00%

Stock Overview

Market Cap

$2.29BMarket 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

257

Avg. Volume

35.969

Financials (TTM)

Gross Profit

¥176.48B

Operating Income

¥17.86B

EBITDA

¥26.23B

Operating Cash Flow

¥0.00

Capital Expenditure

¥0.00

Free Cash Flow

¥0.00

Cash & ST Invst.

¥63.21B

Total Debt

¥73.80B

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
Q22025-10-310.6%
Q32026-01-31-11.2%
Q42026-04-301.0%
Q12026-07-3117.3%
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
Q22025-10-31-37.5%
Q32026-01-31-354.6%
Q42026-04-30135.7%
Q12026-07-3195.1%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

¥138.71B

+6.0%

Gross Profit

¥51.58B

+6.2%

Gross Margin

37.18%

N/A

Market Cap

$2.29BMarket 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

$288.41K

N/A

Employees

7,945

N/A

Net Income

¥6.73B

+17.8%

EBITDA

¥12.18B

+7.7%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

¥63.21B

-18.8%

Total Debt

¥73.80B

+1.3%

Accounts Receivable

¥83.22B

+3.2%

Inventory

¥93.67B

+37.6%

Long Term Debt

¥58.47B

-4.5%

Short Term Debt

¥15.34B

+32.3%

Return on Assets

1.17%

N/A

Return on Invested Capital

6.95%

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 $18.64 per share.

What is the 52-week range for Ito En?

Over the past 52 weeks, Ito En has traded between $17.25 and $22.48.

How much debt does Ito En have?

As of the most recent reporting period, Ito En reported total debt of ¥466.21M.

How much cash does Ito En have on hand?

Ito En reported ¥399.27M 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 1.66%.

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