ITO ENLtd (JP:2593)
:2593
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ITO EN
(2593)
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Rating:57Neutral
Price Target:
¥2,939.00
▼(-2.94% Downside)
Action:ReiteratedDate:10/03/25
ITO EN's overall stock score is primarily influenced by its strong financial performance, which is offset by weak technical indicators suggesting bearish momentum. The valuation indicates potential overvaluation, which further impacts the score. The absence of earnings call data and corporate events means these factors do not influence the score.
Positive Factors
Consistent revenue & profitability
Consistent revenue expansion and stable profitability indicate durable demand and disciplined cost control. Over the next 2-6 months this underpins cash generation, supports reinvestment in marketing and capex, and provides resilience to input cost volatility and competitive pressures.
Negative Factors
Declining free cash flow growth
A drop in free cash flow growth limits the company’s ability to fund investments, reduce debt, or increase shareholder returns without relying on external financing. Persisting weaker FCF growth narrows strategic optionality and raises sensitivity to margin or sales setbacks.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent revenue & profitability
Consistent revenue expansion and stable profitability indicate durable demand and disciplined cost control. Over the next 2-6 months this underpins cash generation, supports reinvestment in marketing and capex, and provides resilience to input cost volatility and competitive pressures.
Read all positive factors
ITO EN (2593) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥297.49B
Dividend Yield1.49%
Average Volume (3M)271.88K
Price to Earnings (P/E)―
Beta (1Y)0.44
Revenue Growth4.14%
EPS Growth9.91%
CountryJP
Employees7,929
SectorConsumer Defensive
Sector Strength42
IndustryBeverages - Non-Alcoholic
Share Statistics
EPS (TTM)N/A
Shares Outstanding85,212,380
10 Day Avg. Volume248,760
30 Day Avg. Volume271,880
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
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
ITO EN Business Overview & Revenue Model
Company Description
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,...
How the Company Makes Money
ITO EN primarily makes money by selling ready-to-drink beverages, with tea beverages (notably green tea) as its core revenue driver. Revenue is generated when the company sells finished products to wholesalers, convenience stores, supermarkets, dr...
ITO EN Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 478.55B | 472.72B | 453.90B | 431.67B | 400.77B | 446.28B |
| Gross Profit | 180.79B | 173.24B | 170.91B | 157.66B | 150.43B | 204.80B |
| EBITDA | 33.84B | 32.18B | 34.68B | 31.65B | 33.15B | 27.52B |
| Net Income | 15.43B | 14.16B | 15.65B | 12.89B | 12.93B | 7.01B |
Balance Sheet | ||||||
| Total Assets | 356.69B | 344.60B | 353.89B | 338.77B | 328.36B | 333.06B |
| Cash, Cash Equivalents and Short-Term Investments | 77.86B | 89.91B | 109.31B | 104.18B | 96.57B | 109.43B |
| Total Debt | 72.84B | 73.07B | 76.00B | 76.75B | 78.38B | 98.85B |
| Total Liabilities | 176.94B | 168.63B | 170.68B | 166.65B | 165.35B | 180.01B |
| Stockholders Equity | 178.42B | 174.36B | 181.59B | 170.72B | 161.76B | 151.92B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 5.75B | 15.57B | 16.79B | 14.38B | 18.27B |
| Operating Cash Flow | 0.00 | 18.04B | 25.48B | 23.77B | 22.23B | 25.35B |
| Investing Cash Flow | 0.00 | -13.33B | -10.74B | -8.64B | -7.40B | -7.51B |
| Financing Cash Flow | 0.00 | -23.24B | -12.21B | -9.13B | -29.93B | 25.81B |
ITO EN Technical Analysis
Negative
3028.00
Price Trends
2964.54
Negative
3030.83
Negative
3176.36
Negative
Market Momentum
-42.37
Negative
46.20
Neutral
65.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2593, the sentiment is Negative. The current price of 3028 is above the 20-day moving average (MA) of 2882.57, above the 50-day MA of 2964.54, and below the 200-day MA of 3176.36, indicating a bearish trend. The MACD of -42.37 indicates Negative momentum. The RSI at 46.20 is Neutral, neither overbought nor oversold. The STOCH value of 65.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2593.
ITO EN Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ¥774.23B | 10.52 | 7.70% | 2.67% | -3.87% | -16.49% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | ¥54.88B | 32.23 | ― | 0.60% | 3.62% | 5.25% | |
61 Neutral | ¥55.21B | 31.69 | ― | 0.65% | 17.33% | 12.37% | |
57 Neutral | ¥297.49B | -9.09 | 8.17% | 1.49% | 4.14% | 9.91% | |
57 Neutral | ¥605.57B | -10.69 | -12.76% | 1.77% | 2.07% | -751.72% | |
50 Neutral | ¥85.94B | -0.63 | ― | 1.01% | 6.00% | -139.78% |
* Consumer Defensive Sector Average
JP:2593
ITO EN
2,870.00
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ITO EN Corporate Events
ITO EN Posts Higher Sales but Swings to Loss on Extraordinary Charges
Mar 2, 2026
ITO EN reported consolidated net sales of ¥379.5 billion for the first nine months of FY2025, up 5.1% year on year, but saw declines in gross profit margin and operating and ordinary income, reflecting higher freight and depreciation costs an...
ITO EN Posts Higher Sales but Swings to Loss and Cuts Profit Outlook While Lifting Dividend
Mar 2, 2026
ITO EN reported consolidated net sales of ¥379.5 billion for the nine months ended January 31, 2026, up 5.1% year on year, but operating and ordinary income fell 10.3% and 5.8%, respectively, resulting in a small net loss attributable to owne...
ITO EN to Establish India Subsidiary to Drive Global Tea Expansion
Jan 27, 2026
ITO EN has approved the establishment of a new subsidiary, ITO EN INDIA PRIVATE LIMITED, in Mumbai to import and sell ITO EN-branded products, including its “Oi Ocha” line, in the Indian market. The move is intended to deepen the compa...
ITO EN Books Major Vending Machine Impairment and Slashes FY2026 Profit Forecast
Jan 27, 2026
ITO EN has recognized a significant impairment loss on fixed assets related to its vending machine business, which has been separated organizationally from other operations and transferred to wholly owned subsidiary NEOS Co., Ltd. Amid a deteriora...
ITO EN to Consolidate Vending Machine Operations Under NEOS Subsidiary
Jan 27, 2026
ITO EN will transfer a portion of its vending machine and related operations to its wholly owned subsidiary NEOS Corporation through a simplified absorption-type company split scheduled to take effect on May 1, 2026. By consolidating vending machi...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.