Ito En, Ltd.
General ticker "ITOEF" information:
- Sector: Consumer Staples
- Industry: Beverages - Non-Alcoholic
- Capitalization: $2.6B (TTM average)
Ito En, Ltd. follows the US Stock Market performance with the rate: 12.4%.
Estimated limits based on current volatility of 0.5%: low 19.83$, high 20.03$
Factors to consider:
- Company pays dividends (annually): last record date 2025-10-31, amount 0.16$ (Y0.80%)
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-04-30 to 2027-04-30
- 2025-04-30 to 2026-04-30 estimated range: [17.68$, 27.75$]
- 2026-04-30 to 2027-04-30 estimated range: [17.47$, 27.76$]
Financial Metrics affecting the ITOEF estimates:
- Positive: with PPE of 27.6 at the end of fiscal year the price was neutral
- Positive: -3.60 < Operating profit margin, % of 4.86
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 3.95
- Negative: negative Industry operating cash flow (median)
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: 41.86 < Shareholder equity ratio, % of 50.60 <= 63.39
- Negative: 0.01 < Interest expense per share per price, % of 0.14
Short-term ITOEF quotes
Long-term ITOEF plot with estimates
Financial data
| YTD | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Operating Revenue | ¥431,674.00MM | ¥453,899.00MM | ¥472,716.00MM |
| Operating Expenses | ¥412,086.00MM | ¥428,876.00MM | ¥449,747.00MM |
| Operating Income | ¥19,588.00MM | ¥25,023.00MM | ¥22,969.00MM |
| Non-Operating Income | ¥96.00MM | ¥-498.00MM | ¥-738.00MM |
| Interest Expense | ¥544.00MM | ¥481.00MM | ¥511.00MM |
| R&D Expense | ¥2,133.00MM | ¥0.00MM | ¥0.00MM |
| Income(Loss) | ¥19,684.00MM | ¥24,525.00MM | ¥22,231.00MM |
| Taxes | ¥6,484.00MM | ¥8,539.00MM | ¥7,729.00MM |
| Profit(Loss)* | ¥12,888.00MM | ¥15,650.00MM | ¥14,156.00MM |
| Stockholders Equity | ¥170,722.00MM | ¥181,589.00MM | ¥174,360.00MM |
| Inventory | ¥57,647.00MM | ¥57,355.00MM | ¥59,269.00MM |
| Assets | ¥338,774.00MM | ¥353,892.00MM | ¥344,598.00MM |
| Operating Cash Flow | ¥23,773.00MM | ¥25,482.00MM | ¥18,038.00MM |
| Capital expenditure | ¥6,987.00MM | ¥9,913.00MM | ¥12,286.00MM |
| Investing Cash Flow | ¥-8,638.00MM | ¥-10,737.00MM | ¥-13,333.00MM |
| Financing Cash Flow | ¥-9,130.00MM | ¥-12,213.00MM | ¥-23,236.00MM |
| Earnings Per Share** | ¥99.77 | ¥129.33 | ¥121.08 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.