Consumer Defensive
Ito En, Ltd.(ITOEF)
Live Price
Offline$18.82
+0.00% today
1Y Change
-14.45%
Window
Jun 25, 2025 โ Jun 23, 2026
- Market Cap
- $331.53B
- Revenue Growth
- +4.1%
- EPS Growth
- -6.4%
- Dividend Yield
- 1.7%
Coverage: 250 bars ยท Jun 25, 2025 โ Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Ito En, Ltd. (ITOEF) is a Consumer Defensive stock with a market cap of $331.53B and listed on OTC. The stock last traded around $18.82 and down 14.5% across the available one-year price window (Jun 25, 2025 โ Jun 23, 2026). Baseline metrics include revenue growth of +4.1%, EPS growth of -6.4%, a dividend yield of 1.7%. What stands out right now is revenue +4.1%, EPS -6.4%, free cash flow -63.1% with operating margin 4.3% and ROIC 3.7%. The dividend is present but secondary, with a yield around 1.7%. Valuation already assumes a fairly strong business story at P/E 131.1 and price/sales 0.7. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines ITOEF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+4.1% vs +1.7% peer median
Operating Margin
Below sector median
+4.3% vs +6.6% peer median
P/E
Above sector median
131.1 vs 14.0 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
Q2 2026 was reported on May 31, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +4.1% and EPS is at -6.4%, with operating margin around 4.3%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 1.7%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -3.9% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
Q2 2026 May 31, 2026 | โ | +0.0% | +0.0% | โ |
Q1 2026 Mar 19, 2026 | +6.3% | -11.7% | -11.7% | -11.7% |
Q4 2025 Nov 7, 2025 | -5.6% | -2.4% | +0.0% | -4.8% |
Benchmark Edge
ITOEF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
ITOEF
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
ITOEF Max Drawdown
-24.72%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for ITOEF and SPY.
Company Overview
Ito En, Ltd.
Other OTC
Ito En, Ltd. manufactures and sells green tea beverages in Japan and internationally. The company provides Japanese tea, black tea, and Chinese tea; coffee beverages; fruit, vegetable, and other beverages; and tea leaves, as well as yoghurt, milk, and other dairy products. It also manages eateries; and develops franchise chain store system. The company offers its products through convenience stores, supermarkets, general and mass retailers, vending machines, station stores, and other channels. The company primarily operates under the Oi Ocha, TULLY's COFFEE, and MATCHA GREEN TEA brands. It operates 112 specialty tea shops at locations, such as department stores, shopping malls, and airports in Japan. 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 headquartered in Tokyo, Japan.
- Leadership
- Daisuke Honjo
- IPO Date
- Oct 15, 2010
- Employees
- 7.9k
- Street Address
- 47-10, Honmachi 3-chome
- Mailing
- Tokyo, 151-8550
- Region
- Tokyo, JP
- Reporting Currency
- USD
- Investor Line
- 81 3 5371 7213
- Last Updated
- Apr 30, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 131.1
- EV/EBITDA
- 10.8
- Price/Sales
- 0.7
- Price/Book
- 2.1
Growth
- Revenue
- +4.1%
- EPS
- -6.4%
- Free Cash Flow
- -63.1%
Profitability
- Gross Margin
- 36.4%
- Operating Margin
- 4.3%
- Net Margin
- 0.5%
- ROE
- 1.5%
- ROIC
- 3.7%
Balance Sheet
- Debt/Equity
- 0.43
- Current Ratio
- 2.53
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.