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: -2.5%.

Estimated limits based on current volatility of 0.0%: low 21.65$, high 21.65$

Factors to consider:

  • Company pays dividends (annually): last record date 2025-10-31, amount 0.16$ (Y0.74%)
  • Earnings for 6 months up through Q2 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: [15.72$, 24.89$]
  • 2026-04-30 to 2027-04-30 estimated range: [15.34$, 24.41$]

Financial Metrics affecting the ITOEF estimates:

  • Positive: with PPE of 27.6 at the end of fiscal year the price was neutral
  • Positive: -5.04 < Operating profit margin, % of 4.86
  • Negative: negative Industry operating cash flow (median)
  • Negative: 0.01 < Interest expense per share per price, % of 0.14
  • Positive: 42.77 < Shareholder equity ratio, % of 50.60 <= 64.37
  • Negative: Operating cash flow per share per price, % of 4.93 <= 6.66
  • Negative: Return on assets ratio (scaled to [-100,100]) of 3.95 <= 6.11

Similar symbols

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.