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ITO EN Ltd ITOEF

Morningstar Rating
$21.65 −9.27 (29.97%)
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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.

Price vs Fair Value

ITOEF is trading within a range we consider fairly valued.
Price
$28.81
Fair Value
$36.26
Uncertainty
High
1-Star Price
$58.80
5-Star Price
$35.99
Economic Moat
Fhjrxp
Capital Allocation
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Trading Information

Previous Close Price
$30.92
Day Range
$21.6521.65
52-Week Range
$21.6530.93
Bid/Ask
$20.68 / $25.34
Market Cap
$2.57 Bil
Volume/Avg
601 / 500

Key Statistics

Price/Earnings (Normalized)
29.81
Price/Sales
1.11
Dividend Yield (Trailing)
70.23%
Dividend Yield (Forward)
70.23%
Total Yield
70.23%

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 Core
Total Number of Employees
17,839

Comparables

Valuation

Metric
ITOEF
2579
2587
Price/Earnings (Normalized)
29.81301.8718.51
Price/Book Value
2.850.841.49
Price/Sales
1.110.451.04
Price/Cash Flow
17.697.929.89
Price/Earnings
ITOEF
2579
2587

Financial Strength

Metric
ITOEF
2579
2587
Quick Ratio
2.051.180.90
Current Ratio
2.931.651.21
Interest Coverage
51.459.5832.61
Quick Ratio
ITOEF
2579
2587

Profitability

Metric
ITOEF
2579
2587
Return on Assets (Normalized)
7.89%0.14%5.81%
Return on Equity (Normalized)
15.30%0.26%10.41%
Return on Invested Capital (Normalized)
10.60%0.23%8.75%
Return on Assets
ITOEF
2579
2587
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