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ITO ENLtd (ITOEF)
OTHER OTC:ITOEF
ITOEF Stock Chart & Stats
$19.42
$0.00(0.00%)
At close: 4:00 PM EST
$19.42
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$16.88 - $25.98
Previous CloseN/A
Volume80.00
Average Volume (3M)55.00
Market Cap
$1.83B
Enterprise Value$323.09B
Total Cash (Recent Filing)$77.86B
Total Debt (Recent Filing)$72.84B
Price to Earnings (P/E)―
Beta0.19
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.59%
Share Statistics
EPS (TTM)N/A
Shares Outstanding85,212,380
10 Day Avg. Volume63
30 Day Avg. Volume55
Financial Highlights & Ratios
PEG Ratio-4.44
Price to Book (P/B)2.45
Price to Sales (P/S)0.90
P/FCF Ratio74.30
Enterprise Value/Market Cap176.17
Enterprise Value/Revenue0.68
Enterprise Value/Gross Profit1.79
Enterprise Value/Ebitda9.55
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Distribution & Brand StrengthBroad retail and vending-channel coverage plus a recognized tea brand provide durable shelf presence and recurring consumption. This distribution depth limits single-channel risk, supports consistent volume, and sustains pricing and promotional leverage over multiple quarters.
Consistent Revenue Growth & MarginsSustained revenue growth with a strong gross margin and stable net margin indicates resilient demand and effective cost pass-through. Over 2-6 months this suggests the core tea portfolio can maintain profitability despite input fluctuations, supporting steady operating performance.
Efficient Cash GenerationA healthy free cash flow to net income ratio shows the business converts earnings into cash efficiently, enabling reinvestment, working capital management, or shareholder returns. This cash conversion resilience supports funding strategic initiatives without heavy external financing.
Bears Say
Declining Free Cash Flow GrowthA declining trend in free cash flow growth reduces internal funding for capex, marketing, or acquisitions, and compresses the buffer against cost shocks. Over the medium term this can constrain strategic investments and weaken financial flexibility if not reversed.
Margin Compression In Operating ProfitsErosion in EBIT/EBITDA margins signals rising operating costs or pricing pressure. If structural (input costs, logistics), sustained margin compression would reduce free cash flow and limit reinvestment capacity, pressuring medium-term profitability unless offset by price or efficiency gains.
Remaining Leverage Reduction NeededImproved debt metrics are positive, but remaining leverage reduction needs leave some exposure to interest cost volatility and limit strategic flexibility. Over 2-6 months, higher-than-desired leverage can constrain capital allocation and increase sensitivity to macro shifts.
ITO EN News
ITOEF FAQ
What was ITO ENLtd’s price range in the past 12 months?
ITO ENLtd lowest stock price was $16.88 and its highest was $25.98 in the past 12 months.
What is ITO ENLtd’s market cap?
ITO ENLtd’s market cap is $1.83B.
When is ITO ENLtd’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were ITO ENLtd’s earnings last quarter?
Currently, no data Available
Is ITO ENLtd overvalued?
According to Wall Street analysts ITO ENLtd’s price is currently Overvalued.
Does ITO ENLtd pay dividends?
ITO ENLtd pays a Semiannually dividend of $0.152 which represents an annual dividend yield of 1.59%. See more information on ITO ENLtd dividends here
What is ITO ENLtd’s EPS estimate?
ITO ENLtd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does ITO ENLtd have?
ITO ENLtd has 85,212,380 shares outstanding.
What happened to ITO ENLtd’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of ITO ENLtd?
Currently, no hedge funds are holding shares in ITOEF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
ITO ENLtd
Ito En, Ltd. manufactures and sells green tea beverages in Japan and internationally. The company provides Japanese tea, black tea, and Chinese tea; coffee beverages; fruit, vegetable, and other beverages; and tea leaves, as well as yoghurt, milk, and other dairy products. It also manages eateries; and develops franchise chain store system. The company offers its products through convenience stores, supermarkets, general and mass retailers, vending machines, station stores, and other channels. The company primarily operates under the Oi Ocha, TULLY's COFFEE, and MATCHA GREEN TEA brands. It operates 112 specialty tea shops at locations, such as department stores, shopping malls, and airports in Japan. The company was formerly known as Frontier Tea Corporation and changed its name to Ito En, Ltd. in May 1969. Ito En, Ltd. was founded in 1964 and is headquartered in Tokyo, Japan.
Technical Analysis
Coca-Cola Bottlers Japan Holdings
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LIFEDRINK COMPANY INC.
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DyDo Group Holdings, Inc.
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Ownership Overview
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Insiders
2.95% Mutual Funds
<0.01% Other Institutional Investors
92.39% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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