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Ito En, Ltd.

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OTC Consumer Defensive Beverages - Non-Alcoholic
14,89 €
▼ 46,52 € (-75,75%)
Cap. Boursière : 3,15B
Également cotée sous ITOEF OTC
Fourchette du Jour
10,95 € 61,41 €
Fourchette 52 Semaines
10,95 € 61,41 €
Volume
5
Moyenne 50J / 200J
61,41 € / 61,41 €
Clôture Précédente
61,41 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Consumer Defensive (329 pairs)

Métrique Action Médiane du Secteur
P/E 0,2 10,4
P/B 0,0 1,2
ROE % 8,0 12,3
Net Margin % 3,0 5,2
Rev Growth 5Y % 1,5 5,5
D/E 0,4 0,6

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2028 130,95 €
127,53 € – 134,36 €
520 B 1
FY2027 123,33 €
120,11 € – 126,54 €
500 B 1
FY2026 20,34 €
19,81 € – 20,87 €
490 B 1

Points Clés

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

Croissance

Revenue Growth (5Y)
1,45%
Revenue (1Y)4,15%
Earnings (1Y)-9,55%
FCF Growth (3Y)-41,46%

Qualité

Return on Equity
7,95%
ROIC6,96%
Net Margin2,99%
Op. Margin4,86%

Sécurité

Debt / Equity
0,42
Current Ratio2,15
Interest Coverage44,95

Valorisation

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

Scores de Stratégies

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches

Activité Récente

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