ITO ENLtd (JP:2593)
:2593
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ITO EN
(2593)
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Rating:57Neutral
Price Target:
¥2,990.00
▼(-1.25% 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
Strong brand and broad distribution
ITO EN’s leading tea brand and entrenched retail, convenience and vending distribution create recurring wholesale demand and stable shelf presence. Durable brand recognition and diversified channel access support steady volumes and make product launches and premiumization more scalable over months.
Negative Factors
Declining free cash flow growth
A persistent drop in free cash flow growth reduces internal funding for capex, marketing and debt paydown. Over a 2-6 month horizon this constrains strategic flexibility, may slow deleveraging or product investment, and increases reliance on external financing for expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong brand and broad distribution
ITO EN’s leading tea brand and entrenched retail, convenience and vending distribution create recurring wholesale demand and stable shelf presence. Durable brand recognition and diversified channel access support steady volumes and make product launches and premiumization more scalable over months.
Read all positive factors
ITO EN (2593) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥298.68B
Dividend Yield1.49%
Average Volume (3M)271.88K
Price to Earnings (P/E)―
Beta (1Y)0.44
Revenue GrowthN/A
EPS GrowthN/A
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 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
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
Positive
3028.00
Price Trends
2975.21
Positive
3015.52
Positive
3167.04
Negative
Market Momentum
29.34
Negative
58.38
Neutral
45.80
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 2987.25, above the 50-day MA of 2975.21, and below the 200-day MA of 3167.04, indicating a neutral trend. The MACD of 29.34 indicates Negative momentum. The RSI at 58.38 is Neutral, neither overbought nor oversold. The STOCH value of 45.80 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 |
|---|---|---|---|---|---|---|---|
68 Neutral | ¥801.06B | 10.52 | 7.70% | 2.67% | -3.27% | -12.34% | |
64 Neutral | ¥73.68B | 31.69 | ― | 0.65% | 16.73% | 8.31% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | ¥56.61B | 32.23 | ― | 0.60% | 3.91% | 8.09% | |
57 Neutral | ¥298.68B | -9.09 | 8.17% | 1.49% | ― | ― | |
55 Neutral | ¥569.41B | -10.69 | -12.76% | 1.77% | 0.13% | -810.95% | |
50 Neutral | ¥81.59B | -2.57 | ― | 1.01% | 1.71% | -890.78% |
* Consumer Defensive Sector Average
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ITO EN Corporate Events
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...
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...
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.