Ito En, Ltd. Logo

Ito En, Ltd.

2593.T

(1.5)
Stock Price

3.318,00 JPY

4.68% ROA

9.56% ROE

32.82x PER

Market Cap.

447.803.007.452,00 JPY

41.97% DER

0.93% Yield

3.77% NPM

Ito En, Ltd. Stock Analysis

Ito En, Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Ito En, Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (48%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Dividend

The company's consistent dividend payments over the past three years indicate a strong commitment to delivering returns to investors.

3 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (205.078) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

4 ROE

The stock's ROE falls within an average range (7.68%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (3.96%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 PBV

The stock's elevated P/BV ratio (3.53x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

Ito En, Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Ito En, Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Ito En, Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Ito En, Ltd. Revenue
Year Revenue Growth
2004 263.765.000.000
2005 288.077.000.000 8.44%
2006 310.200.000.000 7.13%
2007 328.071.000.000 5.45%
2008 332.847.000.000 1.43%
2009 332.984.000.000 0.04%
2010 351.692.000.000 5.32%
2011 369.284.000.000 4.76%
2012 403.957.000.000 8.58%
2013 437.755.000.000 7.72%
2014 430.541.000.000 -1.68%
2015 465.579.000.000 7.53%
2016 475.866.000.000 2.16%
2017 494.793.000.000 3.83%
2018 504.153.000.000 1.86%
2019 483.360.000.000 -4.3%
2020 446.281.000.000 -8.31%
2021 400.769.000.000 -11.36%
2022 431.674.000.000 7.16%
2023 485.492.000.000 11.09%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Ito En, Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1.833.000.000 100%
2019 1.817.000.000 -0.88%
2020 1.694.000.000 -7.26%
2021 1.870.000.000 9.41%
2022 2.133.000.000 12.33%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Ito En, Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 92.912.000.000 100%
2019 93.646.000.000 0.78%
2020 88.472.000.000 -5.85%
2021 90.455.000.000 2.19%
2022 95.216.000.000 5%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Ito En, Ltd. EBITDA
Year EBITDA Growth
2004 20.343.000.000
2005 22.326.000.000 8.88%
2006 24.424.000.000 8.59%
2007 22.319.000.000 -9.43%
2008 15.899.000.000 -40.38%
2009 20.435.000.000 22.2%
2010 27.434.000.000 25.51%
2011 31.099.000.000 11.78%
2012 36.013.000.000 13.65%
2013 38.132.000.000 5.56%
2014 29.290.000.000 -30.19%
2015 34.000.000.000 13.85%
2016 36.592.000.000 7.08%
2017 37.094.000.000 1.35%
2018 38.811.000.000 4.42%
2019 34.605.000.000 -12.15%
2020 31.130.000.000 -11.16%
2021 32.751.000.000 4.95%
2022 32.270.000.000 -1.49%
2023 30.692.000.000 -5.14%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Ito En, Ltd. Gross Profit
Year Gross Profit Growth
2004 133.427.000.000
2005 146.063.000.000 8.65%
2006 159.674.000.000 8.52%
2007 167.704.000.000 4.79%
2008 163.853.000.000 -2.35%
2009 163.394.000.000 -0.28%
2010 173.700.000.000 5.93%
2011 177.071.000.000 1.9%
2012 192.088.000.000 7.82%
2013 211.804.000.000 9.31%
2014 207.409.000.000 -2.12%
2015 218.818.000.000 5.21%
2016 226.170.000.000 3.25%
2017 233.983.000.000 3.34%
2018 240.375.000.000 2.66%
2019 232.755.000.000 -3.27%
2020 215.003.000.000 -8.26%
2021 159.581.000.000 -34.73%
2022 165.585.000.000 3.63%
2023 186.568.000.000 11.25%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Ito En, Ltd. Net Profit
Year Net Profit Growth
2004 10.452.000.000
2005 11.685.000.000 10.55%
2006 12.261.000.000 4.7%
2007 10.096.000.000 -21.44%
2008 4.765.000.000 -111.88%
2009 5.996.000.000 20.53%
2010 7.675.000.000 21.88%
2011 9.249.000.000 17.02%
2012 11.244.000.000 17.74%
2013 12.096.000.000 7.04%
2014 7.292.000.000 -65.88%
2015 8.615.000.000 15.36%
2016 13.693.000.000 37.08%
2017 12.553.000.000 -9.08%
2018 14.462.000.000 13.2%
2019 7.793.000.000 -85.58%
2020 7.011.000.000 -11.15%
2021 12.928.000.000 45.77%
2022 12.888.000.000 -0.31%
2023 17.524.000.000 26.46%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Ito En, Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 90
2005 101 11%
2006 106 4.76%
2007 82 -29.63%
2008 35 -131.43%
2009 45 22.22%
2010 59 23.73%
2011 72 18.06%
2012 89 18.18%
2013 96 7.37%
2014 57 -69.64%
2015 67 16.42%
2016 109 37.96%
2017 103 -5.88%
2018 119 13.56%
2019 62 -93.44%
2020 55 -10.91%
2021 104 46.6%
2022 104 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Ito En, Ltd. Free Cashflow
Year Free Cashflow Growth
2004 10.164.000.000
2005 8.366.000.000 -21.49%
2006 6.399.000.000 -30.74%
2007 4.945.000.000 -29.4%
2008 -656.000.000 853.81%
2009 12.721.000.000 105.16%
2010 17.634.000.000 27.86%
2011 15.825.000.000 -11.43%
2012 17.094.000.000 7.42%
2013 19.457.000.000 12.14%
2014 14.047.000.000 -38.51%
2015 21.636.000.000 35.08%
2016 18.804.000.000 -15.06%
2017 14.753.000.000 -27.46%
2018 16.040.000.000 8.02%
2019 14.371.000.000 -11.61%
2020 18.271.000.000 21.35%
2021 14.375.000.000 -27.1%
2022 16.786.000.000 14.36%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Ito En, Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 13.230.000.000
2005 13.095.000.000 -1.03%
2006 11.128.000.000 -17.68%
2007 4.945.000.000 -125.04%
2008 5.350.000.000 7.57%
2009 17.191.000.000 68.88%
2010 19.714.000.000 12.8%
2011 21.462.000.000 8.14%
2012 24.042.000.000 10.73%
2013 24.300.000.000 1.06%
2014 17.751.000.000 -36.89%
2015 30.085.000.000 41%
2016 27.098.000.000 -11.02%
2017 25.322.000.000 -7.01%
2018 26.128.000.000 3.08%
2019 24.719.000.000 -5.7%
2020 25.351.000.000 2.49%
2021 22.226.000.000 -14.06%
2022 23.773.000.000 6.51%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Ito En, Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 3.066.000.000
2005 4.729.000.000 35.17%
2006 4.729.000.000 0%
2007 0 0%
2008 6.006.000.000 100%
2009 4.470.000.000 -34.36%
2010 2.080.000.000 -114.9%
2011 5.637.000.000 63.1%
2012 6.948.000.000 18.87%
2013 4.843.000.000 -43.46%
2014 3.704.000.000 -30.75%
2015 8.449.000.000 56.16%
2016 8.294.000.000 -1.87%
2017 10.569.000.000 21.53%
2018 10.088.000.000 -4.77%
2019 10.348.000.000 2.51%
2020 7.080.000.000 -46.16%
2021 7.851.000.000 9.82%
2022 6.987.000.000 -12.37%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Ito En, Ltd. Equity
Year Equity Growth
2004 69.311.000.000
2005 77.419.000.000 10.47%
2006 85.937.000.000 9.91%
2007 104.446.000.000 17.72%
2008 99.843.000.000 -4.61%
2009 100.327.000.000 0.48%
2010 101.525.000.000 1.18%
2011 105.920.000.000 4.15%
2012 113.525.000.000 6.7%
2013 119.835.000.000 5.27%
2014 126.833.000.000 5.52%
2015 126.248.000.000 -0.46%
2016 135.587.000.000 6.89%
2017 143.749.000.000 5.68%
2018 150.921.000.000 4.75%
2019 149.695.000.000 -0.82%
2020 153.057.000.000 2.2%
2021 163.011.000.000 6.11%
2022 172.126.000.000 5.3%
2023 182.931.000.000 5.91%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Ito En, Ltd. Assets
Year Assets Growth
2004 109.921.000.000
2005 121.284.000.000 9.37%
2006 137.315.000.000 11.67%
2007 154.687.000.000 11.23%
2008 160.803.000.000 3.8%
2009 179.846.000.000 10.59%
2010 192.462.000.000 6.56%
2011 224.843.000.000 14.4%
2012 244.970.000.000 8.22%
2013 258.820.000.000 5.35%
2014 285.947.000.000 9.49%
2015 287.702.000.000 0.61%
2016 302.405.000.000 4.86%
2017 301.180.000.000 -0.41%
2018 303.981.000.000 0.92%
2019 290.651.000.000 -4.59%
2020 333.065.000.000 12.73%
2021 328.359.000.000 -1.43%
2022 338.774.000.000 3.07%
2023 353.714.000.000 4.22%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Ito En, Ltd. Liabilities
Year Liabilities Growth
2004 40.610.000.000
2005 43.865.000.000 7.42%
2006 51.378.000.000 14.62%
2007 50.168.000.000 -2.41%
2008 60.814.000.000 17.51%
2009 79.391.000.000 23.4%
2010 90.832.000.000 12.6%
2011 118.833.000.000 23.56%
2012 131.029.000.000 9.31%
2013 138.312.000.000 5.27%
2014 158.186.000.000 12.56%
2015 160.489.000.000 1.43%
2016 165.696.000.000 3.14%
2017 157.431.000.000 -5.25%
2018 153.060.000.000 -2.86%
2019 140.956.000.000 -8.59%
2020 180.008.000.000 21.69%
2021 165.348.000.000 -8.87%
2022 166.648.000.000 0.78%
2023 170.783.000.000 2.42%

Ito En, Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3693.97
Net Income per Share
133.68
Price to Earning Ratio
32.82x
Price To Sales Ratio
1x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
2.93
EV to Sales
0.92
EV Over EBITDA
15.55
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.03
FreeCashFlow Yield
0
Market Cap
447,80 Bil.
Enterprise Value
409,82 Bil.
Graham Number
2123.89
Graham NetNet
160.18

Income Statement Metrics

Net Income per Share
133.68
Income Quality
0
ROE
0.09
Return On Assets
0.05
Return On Capital Employed
0.1
Net Income per EBT
0.66
EBT Per Ebit
1.01
Ebit per Revenue
0.06
Effective Tax Rate
0.33

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.39
Operating Profit Margin
0.06
Pretax Profit Margin
0.06
Net Profit Margin
0.04

Dividends

Dividend Yield
0.01
Dividend Yield %
0.93
Payout Ratio
0
Dividend Per Share
41

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.06
Return on Tangible Assets
0.05
Days Sales Outstanding
52.25
Days Payables Outstanding
42.75
Days of Inventory on Hand
75.2
Receivables Turnover
6.99
Payables Turnover
8.54
Inventory Turnover
4.85
Capex per Share
0

Balance Sheet

Cash per Share
943,34
Book Value per Share
1.499,76
Tangible Book Value per Share
1445.31
Shareholders Equity per Share
1499.76
Interest Debt per Share
633.67
Debt to Equity
0.42
Debt to Assets
0.22
Net Debt to EBITDA
-1.44
Current Ratio
2.63
Tangible Asset Value
174,87 Bil.
Net Current Asset Value
76,74 Bil.
Invested Capital
0.42
Working Capital
153,55 Bil.
Intangibles to Total Assets
0.02
Average Receivables
67,38 Bil.
Average Payables
33,31 Bil.
Average Inventory
58016000000
Debt to Market Cap
0.17

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Ito En, Ltd. Dividends
Year Dividends Growth
2001 33
2002 31 -6.67%
2003 34 11.76%
2004 41 17.07%
2005 62 32.79%
2006 34 -84.85%
2007 38 13.16%
2008 38 0%
2009 38 0%
2010 38 0%
2011 38 0%
2012 38 0%
2013 38 0%
2014 40 5%
2015 40 0%
2016 40 0%
2017 40 0%
2018 40 0%
2019 40 0%
2020 40 0%
2021 40 0%
2022 40 0%
2023 41 2.44%
2024 0 0%

Ito En, Ltd. Profile

About Ito En, Ltd.

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.

CEO
Mr. Hachiro Honjo
Employee
7.928
Address
47-10, Honmachi 3-chome
Tokyo, 151-8550

Ito En, Ltd. Executives & BODs

Ito En, Ltd. Executives & BODs
# Name Age
1 Mr. Shigeru Kamiya
Senior Managing Executive Officer & Director
70
2 Mr. Daisuke Honjo
President, Executive Officer & Representative Director
70
3 Mr. Shusuke Honjo
Executive Vice President, Executive Officer, GM of Sales Div., Chief Digital Officer & Representative Director
70
4 Mr. Motohiko Takuma
Managing Executive Officer, Deputy Director of General- Production Hq. & GM of Shizuoka Sagara Factory
70
5 Mr. Hachiro Honjo
Chairman of the Board & Chief Executive Officer
70
6 Mr. Atsushi Hirata
Senior Managing Executive Officer, GM of Administration Headquarters & Director
70
7 Mr. Mitsumasa Shida
Executive Officer & General Director of Marketing Headquarters
70
8 Mr. Minoru Watanabe
Vice President, Director & Executive Officer
70
9 Mr. Yoshihisa Nakano
Senior Managing Executive Officer, GM of Production Headquarters & Director
70
10 Takeshi Saito
Managing Executive Officer & General Director of Chubu Area Sales Headquarters
70

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