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Ito En, Ltd.

Data quality: 100%
Overbought
ITONF
OTC Consumer Defensive Beverages - Non-Alcoholic
$14.89
▼ $46.52 (-75.75%)
Mkt Cap: 3.15B
Also listed as ITOEF OTC
Day Range
$10.95 $61.41
52-Week Range
$10.95 $61.41
Volume
5
50D / 200D Avg
$61.41 / $61.41
Prev Close
$61.41

Price History

Financial Trends

Peer Comparison

vs Consumer Defensive sector median (329 peers)

Metric Stock Sector Median
P/E 0.2 10.4
P/B 0.0 1.2
ROE % 8.0 12.3
Net Margin % 3.0 5.3
Rev Growth 5Y % 1.5 5.6
D/E 0.4 0.6

Key Takeaways

Revenue grew 1.45% annually over 5 years — modest growth
Debt/Equity of 0.42 — conservative balance sheet
Generating 5.75B in free cash flow
P/E of 0.22 — trading at a low valuation
PEG of 0.01 suggests growth is underpriced
Capital efficient — spends only 2.60% of revenue on capex

Growth

Revenue Growth (5Y)
1.45%
Revenue (1Y)4.15%
Earnings (1Y)-9.55%
FCF Growth (3Y)-41.46%

Quality

Return on Equity
7.95%
ROIC6.96%
Net Margin2.99%
Op. Margin4.86%

Safety

Debt / Equity
0.42
Current Ratio2.15
Interest Coverage44.95

Valuation

P/E Ratio
0.22
P/B Ratio0.02
EV/EBITDA-0.60
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 4.15% Revenue Growth (3Y) 4.65%
Earnings Growth (1Y) -9.55% Earnings Growth (3Y) 4.80%
Revenue Growth (5Y) 1.45% Earnings Growth (5Y) 19.20%
Profitability
Revenue (TTM) 472.72B Net Income (TTM) 14.16B
ROE 7.95% ROA 4.11%
Gross Margin 38.00% Operating Margin 4.86%
Net Margin 2.99% Free Cash Flow (TTM) 5.75B
ROIC 6.96% FCF Growth (3Y) -41.46%
Safety
Debt / Equity 0.42 Current Ratio 2.15
Interest Coverage 44.95 Dividend Yield 0.01%
Valuation
P/E Ratio 0.22 P/B Ratio 0.02
P/S Ratio 0.01 PEG Ratio 0.01
EV/EBITDA -0.60 Dividend Yield 0.01%
Market Cap 3.15B Enterprise Value -13.69B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 472.72B 453.90B 431.67B 400.77B 446.28B
Net Income 14.16B 15.65B 12.89B 12.93B 7.01B
EPS (Diluted) 121.08 0.91 0.61 0.62 0.70
Gross Profit 179.64B 170.91B 165.59B 159.58B 215.00B
Operating Income 22.97B 25.02B 19.59B 18.79B 16.68B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 344.60B 353.89B 338.77B 328.36B 333.07B
Total Liabilities 168.63B 170.68B 166.65B 165.35B 180.01B
Shareholders' Equity 174.36B 181.59B 170.72B 161.76B 151.92B
Total Debt 73.07B 76.00B 76.75B 78.38B 98.85B
Cash & Equivalents 89.91B 109.31B 104.18B 96.57B 109.43B
Current Assets 232.00B 243.75B 234.39B 223.28B 223.88B
Current Liabilities 108.12B 96.67B 89.23B 76.80B 93.55B

Strategy Scores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Deep Value Investing (Seth Klarman)
#364 of 820
45
Value Defensive Investing (Benjamin Graham)
#546 of 708
14

Recent Activity

Entered Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entered Defensive Investing (Benjamin Graham)
Mar 24, 2026