ITO ENLtd (JP:2593)
:2593
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ITO EN
(2593)
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Rating:49Neutral
Price Target:
¥2,666.00
▼(-11.96% Downside)
Action:Reiterated
Date:06/03/26
The score is mainly held back by weakened profitability and free cash flow in the latest year, alongside an expensive valuation (very high P/E). Technicals add some support from momentum indicators, but the price trend remains weak versus key moving averages.
Positive Factors
Strong brand and distribution
ITO EN's core RTD tea brands benefit from broad, enduring retail and vending distribution in Japan and internationally. Durable shelf presence and established relationships with convenience, supermarket and vending channels support stable volume, brand loyalty and steady wholesale revenue over months to years.
Negative Factors
Declining free cash flow growth
A decline in free cash flow growth constrains the company's ability to fund capex, marketing or buybacks without raising external capital. Over multiple quarters this can limit strategic investments, slow product development or reduce room to increase shareholder returns if the trend persists.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong brand and distribution
ITO EN's core RTD tea brands benefit from broad, enduring retail and vending distribution in Japan and internationally. Durable shelf presence and established relationships with convenience, supermarket and vending channels support stable volume, brand loyalty and steady wholesale revenue over months to years.
Read all positive factors
ITO EN (2593) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥280.12B
Dividend Yield1.49%
Average Volume (3M)271.88K
Price to Earnings (P/E)95.0
Beta (1Y)0.43
Revenue GrowthN/A
EPS GrowthN/A
CountryJP
Employees7,929
SectorConsumer Defensive
Sector Strength42
IndustryBeverages - Non-Alcoholic
Share Statistics
EPS (TTM)124.56
Shares Outstanding85,212,380
10 Day Avg. Volume248,760
30 Day Avg. Volume271,880
Financial Highlights & Ratios
PEG Ratio-1.36
Price to Book (P/B)2.01
Price to Sales (P/S)0.71
P/FCF Ratio-118.35K
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)129.58
Revenue Forecast (FY)¥514.19B
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 makes money primarily by selling beverages—especially ready-to-drink (RTD) tea—into retail and commercial distribution channels. Its core revenue stream is the wholesale sale of packaged beverages to retailers and distributors, with demand ...
ITO EN Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
68
Positive
Cash Flow
45
Neutral
| Breakdown | TTM | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 478.55B | 497.88B | 472.72B | 453.90B | 431.67B | 400.77B |
| Gross Profit | 180.79B | 173.48B | 173.24B | 170.91B | 157.66B | 150.43B |
| EBITDA | 33.84B | 30.49B | 32.18B | 34.68B | 31.65B | 33.15B |
| Net Income | 15.43B | 3.47B | 14.16B | 15.65B | 12.89B | 12.93B |
Balance Sheet | ||||||
| Total Assets | 356.69B | 342.67B | 344.60B | 353.89B | 338.77B | 328.36B |
| Cash, Cash Equivalents and Short-Term Investments | 77.86B | 75.19B | 89.91B | 109.31B | 104.18B | 96.57B |
| Total Debt | 72.84B | 65.64B | 73.07B | 76.00B | 76.75B | 78.38B |
| Total Liabilities | 176.94B | 164.71B | 168.63B | 170.68B | 166.65B | 165.35B |
| Stockholders Equity | 178.42B | 176.22B | 174.36B | 181.59B | 170.72B | 161.76B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -3.00M | 5.75B | 15.57B | 16.79B | 14.38B |
| Operating Cash Flow | 0.00 | 11.30B | 18.04B | 25.48B | 23.77B | 22.23B |
| Investing Cash Flow | 0.00 | -11.07B | -13.33B | -10.74B | -8.64B | -7.40B |
| Financing Cash Flow | 0.00 | -16.61B | -23.24B | -12.21B | -9.13B | -29.93B |
ITO EN Technical Analysis
Positive
3028.00
Price Trends
2933.47
Positive
2954.24
Positive
3104.33
Negative
Market Momentum
0.56
Negative
59.26
Neutral
63.16
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2593, the sentiment is Positive. The current price of 3028 is above the 20-day moving average (MA) of 2908.23, above the 50-day MA of 2933.47, and below the 200-day MA of 3104.33, indicating a neutral trend. The MACD of 0.56 indicates Negative momentum. The RSI at 59.26 is Neutral, neither overbought nor oversold. The STOCH value of 63.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥786.69B | 17.55 | 7.70% | 2.67% | -2.65% | 0.31% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | ¥55.68B | 33.47 | ― | 0.60% | 4.70% | 10.83% | |
61 Neutral | ¥89.74B | 26.53 | ― | 0.65% | 18.22% | 2.33% | |
57 Neutral | ¥590.74B | -12.90 | -12.76% | 1.77% | 0.52% | -1385.51% | |
49 Neutral | ¥280.12B | 95.04 | 8.17% | 1.49% | ― | ― | |
47 Neutral | ¥80.88B | -2.93 | ― | 1.01% | 2.75% | -1152.56% |
* Consumer Defensive Sector Average
JP:2593
ITO EN
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ITO EN Corporate Events
ITO EN Outlines FY2025 Results, Structural Reforms and Global Push for “Oi Ocha”
Jun 1, 2026
ITO EN has released a financial results presentation for FY2025, covering the fiscal year ended April 30, 2026, outlining performance in the Japanese soft drink market and its financial targets. The materials also highlight ongoing structural refo...
ITO EN Posts Higher Sales but Profit Slumps, Signals Earnings Rebound and Raises Dividend
Jun 1, 2026
ITO EN reported consolidated net sales of ¥497.9 billion for the fiscal year ended April 30, 2026, up 5.3% year on year, while operating income fell 5.6% to ¥21.7 billion and profit attributable to owners of the parent plunged 75.5% to &...
ITO EN Lifts Full-Year Profit Outlook on Cost Controls and Overseas Strength
May 28, 2026
ITO EN has raised its full-year consolidated earnings forecast for the fiscal year ending April 30, 2026, reflecting stronger-than-expected performance despite a difficult operating environment marked by rising raw material costs and frugal consum...
ITO EN Spins Off Crazy Jasmine Fragrance Unit into Wholly Owned Subsidiary
Mar 27, 2026
ITO EN will spin off its Crazy Jasmine brand perfume, cosmetics, and fragrance-related goods business into a wholly owned subsidiary, Crazy Jasmine Tokyo, effective May 1, 2026. The move follows a three-year pilot and is structured as a simplified...
ITO EN Finalizes Structure and Leadership for Vending Machine Subsidiary ITO EN NEOS
Mar 27, 2026
ITO EN, LTD. will transfer part of its vending machine and related operations to its consolidated subsidiary NEOS Corporation via a simplified absorption-type company split effective May 1, 2026, as previously announced. Following the reorganizati...
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.