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2593
Ito En, Ltd. – TYO
Weekly Share Price & Valuation Overview
Market Overview
Open
3278.0000
Close
3380.0000
High
3410.0000
Low
3265.0000
Trend
0.43866
Ito En, Ltd.
Japan
• TYO - Tokyo Stock Exchange
• 2593
• Currency: JPY
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. The company was founded in 1964 and is headquartered in Tokyo, Japan.
Key strengths
- High gross margin (≥35%) suggests strong pricing power or cost control.
- Quick ratio ≥1.0 indicates obligations can be met without inventory.
- Net cash balance sheet provides flexibility for downturns and investment.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- JPY 338.57B
- Enterprise Value Operating value: market cap + total debt − cash.
- JPY 371.48B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- JPY 472.72B
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- JPY 179.64B
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- JPY 32.41B
- Revenue per Share (TTM) Estimated Total revenue divided by shares outstanding (may be estimated).
- JPY 5.61K
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 117.19
- Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
- 1.43%
- Shares Outstanding
- 84.31M
- Float Shares
- 62.90M
- Implied Shares Outstanding
- 103.68M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
4.61%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
6.86%
- Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
38.00%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
2.99%
- ROA Return on assets: net income ÷ total assets.
-
4.11%
- ROE Return on equity: net income ÷ shareholder equity.
-
8.07%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Year-over-year revenue growth.
-
3.90%
- Earnings Growth (YoY) Year-over-year earnings growth.
-
1.05%
- Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-
98.20%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
- 1.55
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.42
- Total Cash Cash and equivalents.
- JPY 89.91B
- Total Debt Short + long-term interest-bearing debt.
- JPY 73.07B
- Net Debt Net Cash Total debt − cash (negative = net cash).
- JPY -16.84B
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 2.25
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- JPY 18.04B
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- JPY 5.49B
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
3.82%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
1.16%
- Cash Conversion (OpCF/EBITDA)
- 0.56
Sharemaestro House View
Confidence: 1
Sharemaestro internal conviction (0–3, higher is better).
Risk: 2
Sharemaestro internal risk profile (0–3, higher is safer).
Operational: 3
Operational quality/consistency (0–3, higher is better).
Composite Score: 3
Overall internal composite (0–3, higher is better).
Suggested Allocation: 5.00%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
74.6%
Insiders
Shares held by company insiders (officers, directors).
36.7%
Institutions
Shares held by institutions (funds, pensions).
22.8%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
23.0%
Net Debt
Total debt − cash (negative = net cash).
JPY -16.84B
-3.6% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
65
Methodology Notes
- Revenue per Share (TTM) computed from resolved revenue ÷ shares due to feed inconsistency.
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 10:09
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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