ITO EN (2593) AI Stock Analysis

• Market Cap: $319.95B
• Dividend Yield: 1.29%
• Average Volume (3M): 403.08K
• Price to Earnings (P/E): 31.0
• Beta (1Y): 0.38
• Revenue Growth: 4.24%
• EPS Growth: -22.71%
• Country: JP
• Employees: 7,929
• Sector: Utilities
• Sector Strength: 87
• Industry: Beverages - Non-Alcoholic
• EPS (TTM): 18.79
• Shares Outstanding: 85,212,380
• 10 Day Avg. Volume: 266,930
• 30 Day Avg. Volume: 403,083
• PEG Ratio: -6.73
• Price to Book (P/B): 2.18
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 64 Neutral
• Price Target: ¥3,481.00 ▲( 10.61% Upside)

ITO EN's overall stock score is driven by solid financial stability and consistent revenue growth, though hindered by high valuation metrics and a neutral technical trend. The lack of strong cash flow conversion and high P/E ratio suggest caution, while the absence of recent earnings call data or significant corporate events limits additional insights.

ITO EN Business Overview & Revenue Model

Company Description

ITO EN (2593) is a leading Japanese beverage company primarily known for its production and distribution of tea products. Established in 1966, ITO EN operates within the food and beverage sector, offering a wide array of products including ready-to-drink tea beverages, tea leaf products, and functional beverages. The company is renowned for its commitment to quality and innovation, often leveraging traditional Japanese tea culture in its product offerings. Its extensive portfolio caters to both domestic and international markets, positioning ITO EN as a prominent player in the global beverage industry.

How the Company Makes Money

ITO EN generates revenue through several key streams. The primary source of income comes from the sale of its beverage products, particularly its ready-to-drink tea offerings such as Oi Ocha, which is highly popular in Japan and abroad. The company also earns from the sale of tea leaf products, which are distributed through various retail channels. In addition to its core tea business, ITO EN has diversified into other functional and health-oriented beverages, expanding its market reach. International sales contribute significantly to its revenue, with strategic partnerships and distribution agreements in various countries amplifying its global presence. Furthermore, ITO EN invests in marketing and brand development to maintain its competitive edge and attract a diverse customer base. The company also benefits from economies of scale in production, enhancing profitability.

ITO EN Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
468.54B	453.90B	431.67B	400.77B	446.28B	483.36B
	Gross Profit
178.31B	177.07B	165.59B	159.58B	215.00B	232.75B
	EBIT
21.07B	25.02B	19.59B	18.79B	16.68B	19.94B
	EBITDA
27.62B	34.68B	31.02B	31.14B	30.37B	34.81B
	Net Income Common Stockholders
12.77B	15.65B	12.89B	12.93B	7.01B	7.79B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
16.31B	109.31B	104.18B	96.57B	109.43B	64.81B
	Total Assets
163.90B	353.89B	338.77B	328.36B	333.06B	290.65B
	Total Debt
23.85B	76.00B	76.75B	78.38B	98.85B	65.68B
	Net Debt
7.55B	-33.31B	-27.43B	-18.19B	-10.58B	864.00M
	Total Liabilities
64.65B	170.68B	166.65B	165.35B	180.01B	140.96B
	Stockholders Equity
99.06B	181.59B	170.72B	161.76B	151.92B	148.48B
Cash Flow		Free Cash Flow
0.00	15.57B	16.79B	14.38B	18.27B	14.37B
	Operating Cash Flow
0.00	25.48B	23.77B	22.23B	25.35B	24.72B
	Investing Cash Flow
0.00	-10.74B	-8.64B	-7.40B	-7.51B	-9.22B
	Financing Cash Flow
0.00	-12.21B	-9.13B	-29.93B	25.81B	-12.90B

ITO EN Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3147.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 3147 is below the 20-day moving average (MA) of 3276.14, below the 50-day MA of 3207.98, and below the 200-day MA of 3308.27, indicating a bearish trend. The MACD of -25.00 indicates Positive momentum. The RSI at 40.76 is Neutral, neither overbought nor oversold. The STOCH value of 10.92 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2593.

ITO EN Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2573	78 Outperform	¥43.44B	29.15		0.92%	0.79%	-8.30%
2588	75 Outperform	¥87.03B	15.39		3.43%	-5.33%	9.67%
2585	73 Outperform	¥96.06B	28.31		0.66%	16.28%	6.25%
2590	70 Outperform	¥89.70B	23.09		1.44%	11.16%	-14.07%
2593	64 Neutral	$319.95B	31.03	7.12%	1.29%	4.24%	-22.71%
Sector *	63 Neutral	$8.54B	10.36	4.69%	4.37%	4.05%	-12.96%
2579	55 Neutral	$422.13B	118.15	0.85%	2.09%	2.62%	-33.99%

ITO EN Corporate Events

ITO EN Revises Earnings Forecast Amid Rising Costs and Competition

ITO EN has revised its earnings forecasts for the fiscal year ending April 30, 2025, citing a challenging business environment marked by rising costs and consumer frugality. Despite efforts to streamline operations and increase productivity, the company expects lower financial results than previously forecasted due to increased competition and upfront advertising investments.

ITO EN Completes Treasury Stock Cancellation

ITO EN has completed the cancellation of 3,000,000 shares of its common stock, representing 3.40% of the total number of common shares issued and outstanding before the cancellation. This move, effective April 15, 2025, may impact the company’s stock value and shareholder equity by reducing the number of shares in circulation, potentially enhancing shareholder value and reflecting a strategic decision by the company’s board.

ITO EN Reports Decline in Q3 Profits but Forecasts Recovery

ITO EN, LTD. reported a decline in its financial performance for the third quarter ending January 31, 2025, with net sales increasing by 4.2% but operating and ordinary income decreasing by 18.2% and 20.6%, respectively. Despite the downturn in profits, the company forecasts a modest recovery in the fiscal year ending April 30, 2025, with expected increases in net sales and operating income, indicating potential stabilization and growth in the coming months.