Ito En, Ltd.
General ticker "ITOEF" information:
- Sector: Consumer Staples
- Industry: Beverages - Non-Alcoholic
- Capitalization: $2.6B (TTM average)
Ito En, Ltd. does not follow the US Stock Market performance with the rate: -29.3%.
Estimated limits based on current volatility of 0.0%: low 18.82$, high 18.82$
Factors to consider:
- Company pays dividends (annually): last record date 2026-04-30, amount 0.15$ (Y0.80%)
- Earnings for 12 months up through Q4 are below 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: [14.16$, 23.28$]
- 2026-04-30 to 2027-04-30 estimated range: [13.17$, 21.91$]
Financial Metrics affecting the ITOEF estimates:
- Positive: with PPE of 27.6 at the end of fiscal year the price was neutral
- Positive: -5.39 < Operating profit margin, % of 4.86
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 3.95
- Negative: Operating cash flow per share per price, % of 4.93 <= 6.59
- Negative: negative Industry operating cash flow (median)
- Positive: Industry inventory ratio change (median), % of -0.64 <= -0.16
- Negative: 42.59 < Shareholder equity ratio, % of 50.60 <= 64.29
Short-term ITOEF quotes
Long-term ITOEF plot with estimates
Financial data
| YTD | 2024-04-30 | 2025-04-30 | 2026-04-30 |
|---|---|---|---|
| Operating Revenue | ¥453,899.00MM | ¥472,716.00MM | ¥497,078.88MM |
| Operating Expenses | ¥428,876.00MM | ¥449,747.00MM | ¥475,428.64MM |
| Operating Income | ¥25,023.00MM | ¥22,969.00MM | ¥21,650.24MM |
| Non-Operating Income | ¥-498.00MM | ¥-738.00MM | ¥-14,818.21MM |
| Interest Expense | ¥481.00MM | ¥511.00MM | ¥907.54MM |
| R&D Expense | ¥0.00MM | ¥0.00MM | ¥2,414.12MM |
| Income(Loss) | ¥24,525.00MM | ¥22,231.00MM | ¥6,832.03MM |
| Taxes | ¥8,539.00MM | ¥7,729.00MM | ¥3,075.06MM |
| Net Income(Loss)* | ¥15,650.00MM | ¥14,156.00MM | ¥3,461.44MM |
| Stockholders Equity | ¥181,589.00MM | ¥174,360.00MM | ¥175,938.51MM |
| Inventory | ¥57,355.00MM | ¥59,269.00MM | ¥74,040.12MM |
| Assets | ¥353,892.00MM | ¥344,598.00MM | ¥342,117.69MM |
| Operating Cash Flow | ¥25,482.00MM | ¥18,038.00MM | ¥11,282.88MM |
| Capital expenditure | ¥9,913.00MM | ¥12,286.00MM | ¥11,285.88MM |
| Investing Cash Flow | ¥-10,737.00MM | ¥-13,333.00MM | ¥-11,054.25MM |
| Financing Cash Flow | ¥-12,213.00MM | ¥-23,236.00MM | ¥-16,582.37MM |
| Earnings Per Share** | ¥129.33 | ¥121.08 | ¥28.16 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.