ITOEF:OTC-Ito En, Ltd (USD)

COMMON STOCK | Beverages-Non-Alcoholic | OTC

Last Closing Price

USD 59.50

Change

0.00 (0.00)%

Market Cap

USD 6.26B

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Ito En, Ltd. manufactures and sells green tea beverages. The company provides Japanese tea, black tea, coffee, Chinese tea, fruit, vegetable, and other beverages; and tea leaves, as well as yoghurt, milk, and other dairy products. It offers its products through convenience stores, supermarkets, vending machines, and other channels. The company primarily operates under the Oi Ocha, TULLY's COFFEE, and MATCHA GREEN TEA brands. It also manages eateries. 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 1966 and is headquartered in Tokyo, Japan.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-08 )

Largest Industry Peers for Beverages-Non-Alcoholic

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CCHGY Coca-Cola HBC AG

+0.05 (+0.15%)

USD12.04B 22.52 13.33
COCSF Coca-Cola FEMSA, S.A.B. de C.V

N/A

USD9.54B 155.63 0.50
EMBVF Arca Continental, S.A.B. de C...

N/A

USD8.25B 17.97 0.31
YKLTY Yakult Honsha Co.,Ltd

N/A

USD8.19B 19.76 0.12
CCLAY Coca-Cola Amatil Limited

-0.09 (-0.87%)

USD7.50B 22.02 29.62
CCLAF Coca-Cola Amatil Limited

N/A

USD7.50B 21.78 29.36
UPCHY Uni-President China Holdings L..

N/A

USD4.99B 18.78 2.25
UNPSF Uni-President China Holdings L..

N/A

USD4.99B 16.40 2.25
FQVTF Fevertree Drinks Plc

N/A

USD3.78B 53.62 59.52
CCOJY Coca-Cola Bottlers Japan Holdi..

-0.12 (-1.35%)

USD3.11B 23.97 0.09

ETFs Containing ITOEF

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Beverages-Non-Alcoholic)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 21.43% 35% F 45% F
Dividend Return 82.01% 100% A+ 99% A+
Total Return 103.44% 55% F 70% C-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 10.63% 44% F 58% F
Dividend Return 28.00% 100% A+ 93% A
Total Return 38.63% 51% F 73% C
Risk Return Profile  
Volatility (Standard Deviation) 44.23% 65% D 46% F
Risk Adjusted Return 87.36% 100% A+ 96% A
Market Capitalization 6.26B 86% B 84% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Beverages-Non-Alcoholic)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 130.55 11% F 6% F
Price/Book Ratio 5.11 43% F 26% F
Price / Cash Flow Ratio 0.25 42% F 44% F
EV/EBITDA 0.27 82% B- 74% C
Management Effectiveness  
Return on Equity 1.55% 35% F 50% F
Return on Invested Capital 6.59% 46% F 66% D
Return on Assets 2.72% 66% D 72% C-
Debt to Equity Ratio 32.95% 47% F 45% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.21 71% C- 78% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.