Loading...
XJPX
2593
Market cap2.22bUSD
Jul 14, Last price  
3,240.00JPY
1D
-0.95%
1Q
-0.64%
Jan 2017
-16.60%
Name

Ito En Ltd

Chart & Performance

D1W1MN
XJPX:2593 chart
No data to show
P/E
20.96
P/S
0.72
EPS
154.59
Div Yield, %
1.33%
Shrs. gr., 5y
-1.48%
Rev. gr., 5y
-2.08%
Revenues
453.90b
+5.15%
263,765,000,000288,077,000,000310,200,000,000328,071,000,000332,847,000,000332,984,000,000351,692,000,000369,284,000,000403,957,000,000437,755,000,000430,541,000,000465,579,000,000475,866,000,000494,793,000,000504,153,000,000483,360,000,000446,281,000,000400,769,000,000431,674,000,000453,899,000,000
Net income
15.65b
+21.43%
10,452,000,00011,685,000,00012,261,000,00010,096,000,0004,765,000,0005,996,000,0007,675,000,0009,249,000,00011,244,000,00012,096,000,0007,292,000,0008,615,000,00013,693,000,00012,553,000,00014,462,000,0007,793,000,0007,011,000,00012,928,000,00012,888,000,00015,650,000,000
CFO
25.48b
+7.19%
13,230,000,00013,095,000,00011,128,000,0004,945,000,0005,350,000,00017,191,000,00019,714,000,00021,462,000,00024,042,000,00024,300,000,00017,751,000,00030,085,000,00027,098,000,00025,322,000,00026,128,000,00024,719,000,00025,351,000,00022,226,000,00023,773,000,00025,482,000,000
Dividend
Apr 28, 20250 JPY/sh
Earnings
Sep 01, 2025

Profile

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.
URL
https://www.itoen.co.jp/
IPO date
Sep 30, 1996
Employees
7,928
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑042023‑042022‑042021‑042020‑042019‑042018‑042017‑042016‑04
Income
Revenues
453,899,000
5.15%
431,674,000
7.71%
Cost of revenue
422,720,000
404,164,000
Unusual Expense (Income)
NOPBT
31,179,000
27,510,000
NOPBT Margin
6.87%
6.37%
Operating Taxes
8,539,000
6,484,000
Tax Rate
27.39%
23.57%
NOPAT
22,640,000
21,026,000
Net income
15,650,000
21.43%
12,888,000
-0.31%
Dividends
(5,315,000)
(5,161,000)
Dividend yield
1.15%
0.95%
Proceeds from repurchase of equity
(2,813,000)
(2,544,000)
BB yield
0.61%
0.47%
Debt
Debt current
16,124,000
14,878,000
Long-term debt
64,132,000
67,669,000
Deferred revenue
5,000
10,810,000
Other long-term liabilities
13,417,000
4,021,000
Net debt
(36,638,000)
(38,377,000)
Cash flow
Cash from operating activities
25,482,000
23,773,000
CAPEX
(9,913,000)
(6,987,000)
Cash from investing activities
(10,737,000)
(8,638,000)
Cash from financing activities
(12,213,000)
(9,130,000)
FCF
17,972,000
22,826,000
Balance
Cash
109,313,000
104,181,000
Long term investments
7,581,000
16,743,000
Excess cash
94,199,050
99,340,300
Stockholders' equity
174,138,000
330,865,000
Invested Capital
178,066,950
159,999,700
ROIC
13.39%
13.18%
ROCE
11.42%
10.58%
EV
Common stock shares outstanding
120,999
129,432
Price
3,830.00
-8.92%
4,205.00
-21.25%
Market cap
463,426,170
-14.85%
544,263,662
-21.46%
EV
428,415,170
677,677,662
EBITDA
40,854,000
38,937,000
EV/EBITDA
10.49
17.40
Interest
481,000
544,000
Interest/NOPBT
1.54%
1.98%