ITO EN Ltd ITOEF
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- $30.92
- Day Range
- $28.69–28.69
- 52-Week Range
- $28.69–35.83
- Bid/Ask
- $24.42 / $26.35
- Market Cap
- $3.47 Bil
- Volume/Avg
- 300 / 1,055
Key Statistics
- Price/Earnings (Normalized)
- 29.81
- Price/Sales
- 1.11
- Dividend Yield (Trailing)
- 1.00%
- Dividend Yield (Forward)
- < 0.01%
- Total Yield
- 1.00%
Company Profile
ITO EN Ltd makes beverages and other tea and nutritional products that it sells in Japan. Ito En primarily sells green tea products, including ready-to-drink beverages, tea bags, and other tea leaf products, under its Oi Ocha brand. Other beverages the company sells include black tea, Chinese tea, coffee, vegetable beverages, fruit beverages, mineral water, and functional beverages. The Leaf- and Drink-Related business segment makes up roughly 90% of the company's total revenue. Most remaining revenue is generated from Ito En's restaurant business, which operates hundreds of Tully's coffee shops in Japan.
- Sector
- Consumer Defensive
- Industry
- Beverages - Non-Alcoholic
- Stock Style Box
- Mid Growth
- Total Number of Employees
- 17,839
- Website
- https://www.itoen.co.jp
Comparables
Valuation
|
Metric
|
ITOEF
|
EMBONOR-B
|
2587
|
|---|---|---|---|
Price/Earnings (Normalized) | 29.81 | 9.44 | 18.45 |
Price/Book Value | 2.85 | 1.21 | 1.45 |
Price/Sales | 1.11 | 0.55 | 0.99 |
Price/Cash Flow | 17.69 | 6.02 | 9.53 |
Price/Earnings
ITOEF
EMBONOR-B
2587
Financial Strength
|
Metric
|
ITOEF
|
EMBONOR-B
|
2587
|
|---|---|---|---|
Quick Ratio | 2.05 | 1.05 | 0.90 |
Current Ratio | 2.93 | 1.42 | 1.19 |
Interest Coverage | 51.45 | 6.12 | 33.54 |
Quick Ratio
ITOEF
EMBONOR-B
2587
Profitability
|
Metric
|
ITOEF
|
EMBONOR-B
|
2587
|
|---|---|---|---|
Return on Assets (Normalized) | 7.89% | 5.84% | 5.59% |
Return on Equity (Normalized) | 15.30% | 13.62% | 10.12% |
Return on Invested Capital (Normalized) | 10.60% | 8.10% | 8.46% |
Return on Assets
ITOEF
EMBONOR-B
2587
Beverages - Non-Alcoholic Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
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