Ito En, Ltd.
Stock Price Chart
2026/03/02 UpdatedPrice Trend
2026/03/02 UpdatedPrice & Trading Details
2026/03/02 UpdatedPRICE
TRADING
Analyst Recommendations 3 analysts
Updated 2026/03/01Shareholder Composition
Updated 2026/03/01Major Holders
Updated 2026/03/01| Institution | Ownership | Shares | Change |
|---|---|---|---|
|
American Century ETF Trust-Avantis International Small Cap Value ETF
|
866.5K | +1.61% | |
|
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
|
775.7K | -1.07% | |
|
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
|
487.5K | 0.00% | |
|
iShares Trust-iShares Core MSCI EAFE ETF
|
401.1K | 0.00% | |
|
DFA INVESTMENT TRUST CO-The Japanese Small Company Series
|
258.9K | -3.32% | |
|
iShares Trust-iShares MSCI EAFE Small-Cap ETF
|
226.5K | +2.21% |
Dividend History 3Years Growth
Updated 2026/03/01| Year | Dividend | Change |
|---|---|---|
| 2025 | ¥46 | +7.0% |
| 2024 | ¥43 | +4.9% |
| 2023 | ¥41 | +2.5% |
| 2022 | ¥40 | 0.0% |
| 2021 | ¥40 | - |
Financial Performance
2026/03/01 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥400,769M | ¥431,674M | ¥453,899M | ¥472,716M |
| Gross Profit | ¥159,581M | ¥165,585M | ¥177,067M | ¥179,638M |
| Operating Income | ¥18,794M | ¥19,589M | ¥25,023M | ¥22,970M |
| Pretax Income | ¥20,811M | ¥20,228M | ¥25,006M | ¥22,742M |
| Net Income | ¥12,928M | ¥12,888M | ¥15,650M | ¥14,156M |
| EPS | ¥103.69 | ¥103.60 | ¥126.16 | ¥126.16 |
| Operating Margin | 4.69% | 4.54% | 5.51% | 4.86% |
| Balance Sheet | ||||
| Total Assets | ¥328,359M | ¥338,774M | ¥353,892M | ¥344,598M |
| Total Equity | ¥161,757M | ¥170,722M | ¥181,586M | ¥174,360M |
| Total Liabilities | ¥166,602M | ¥168,052M | ¥172,306M | ¥170,238M |
| Cash | ¥96,571M | ¥104,181M | ¥109,313M | ¥89,908M |
| Interest-bearing Debt | ¥78,384M | ¥76,750M | ¥76,002M | ¥73,071M |
| Equity Ratio | 49.26% | 50.39% | 51.31% | 50.60% |
| D/E Ratio | 0.48 | 0.45 | 0.42 | 0.42 |
| Cash Flow | ||||
| Operating CF | ¥22,226M | ¥23,773M | ¥25,482M | ¥18,038M |
| Investing CF | -¥7,397M | -¥8,638M | -¥10,737M | -¥13,333M |
| Financing CF | -¥29,930M | -¥9,130M | -¥12,213M | -¥23,236M |
| Free CF | ¥14,375M | ¥16,786M | ¥15,569M | ¥5,752M |
| Efficiency | ||||
| ROE | 7.99% | 7.55% | 8.62% | 8.12% |
| ROA | 3.94% | 3.80% | 4.42% | 4.11% |
Latest IR Information
-
Financial Summary for the Third Quarter of Fiscal Year Ending April 2026 [Japanese GAAP] (Consolidated)
For the nine months ended April 2026, net sales were 379.4077 billion yen (5.1% year-over-year increase), operating income was 15.967 billion yen (10.3% year-over-year decrease), and net income attributable to owners of parent for the quarter was minus 88 million...
Read more -
FY2026 Q3 Supplementary Financial Presentation Materials
For the cumulative third quarter of FY2026 (April 2025 – January 2026), consolidated net sales were 379.477 billion yen (5.1% increase YoY), operating income was 15.967 billion yen (10.3% decrease YoY), and net income attributable to owners of parent was...
Read more -
Notice Regarding Company Split (Simplified Absorption-Type Company Split) with a Consolidated Subsidiary
On May 1, 2026, the vending machine business will be transferred to wholly owned subsidiary Neos Co., Ltd. through a simplified absorption-type company split to pursue business structure reform and improve profitability.
Read more -
Notice Regarding Recording of Impairment Loss and Revision of Earnings Guidance (Consolidated and Non-Consolidated)
In the third quarter of the fiscal year ending April 2026, an impairment loss of JPY 13,594 million was recorded in the vending machine business, leading to a 93.8% downward revision of full-year consolidated net income forecast from JPY 16,000...
Read more -
Notice Regarding Establishment of Overseas Subsidiary
ITO EN, Ltd. will establish a subsidiary, ITO EN INDIA PRIVATE LIMITED, in the Republic of India with capital of 300 million rupees (approximately JPY 520 million) on April 1, 2026, to accelerate local business development.
Read more
Latest News (5 items)
-
Average Analyst Rating: none
Average Target Price: ¥3,017
Rating Score: 3.00 (Based on 3 analysts)
※1=Strong Buy, 5=Strong Sell
Company Information
About
Ito En, Ltd. manufactures and sells green tea beverages in Japan and internationally. The company provides japanese tea, black tea, green tea, flavored tea, and chinese tea; coffee beverages; fruit, vegetable, and other beverages; and tea leaves. It also provides mineral water, carbonated drinks, and dairy beverages, as well as the purchasing, processing, and sales of raw materials. In addition, the company manufacture and sell vitamins and other supplement products. It primarily operates under the O~i Tea, Oi Ocha, TULLY's COFFEE, and MATCHA GREEN TEA brands. 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 based in Tokyo, Japan.
