Consumer Defensive
Live Price
Offline$18.82
+0.00% today
1Y Change
-14.45%
Window
Jun 30, 2025 → Jun 23, 2026
Coverage: 247 bars · Jun 30, 2025 → 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 30, 2025 → 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.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
ITOEF is 33.19 pts behind over the shared 1Y window.
ITOEF had 15.59 pts deeper max drawdown than SPY.
ITOEF beat SPY in 0 of 2 calendar years shown and trailed in 2.
ITOEF
-14.45%
Normalized return
SPY
+18.73%
S&P 500
Excess Return
-33.19 pts
Relative to SPY
ITOEF Max Drawdown
-24.72%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for ITOEF and SPY.
| Year | ITOEF | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -5.90% | +6.71% | -12.61 pts | SPY |
| 2025 | -9.09% | +11.19% | -20.28 pts | SPY |
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
1.67%
Trailing 12M Payout
$0.28
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Apr 30, 2026 | Apr 30, 2026 | — | $0.12 | $0.12 | Semi-Annual |
| Oct 31, 2025 | Oct 31, 2025 | Jan 15, 2026 | $0.16 | $0.16 | Semi-Annual |
| Apr 30, 2025 | Apr 30, 2025 | Jul 28, 2025 | $0.15 | $0.15 | Semi-Annual |
| Oct 31, 2024 | Oct 31, 2024 | Jan 15, 2025 | $0.14 | $0.14 | Semi-Annual |
| Apr 30, 2024 | Apr 30, 2024 | Jul 29, 2024 | $0.13 | $0.13 | Semi-Annual |
| Oct 30, 2023 | Oct 31, 2023 | Jan 15, 2024 | $0.14 | $0.14 | Semi-Annual |
| Apr 27, 2023 | Apr 30, 2023 | Jul 27, 2023 | $0.15 | $0.15 | Semi-Annual |
| Oct 28, 2022 | Oct 31, 2022 | Jan 13, 2023 | $0.14 | $0.14 | Semi-Annual |
| Apr 27, 2022 | Apr 30, 2022 | Jul 29, 2022 | $0.15 | $0.16 | Semi-Annual |
| Oct 28, 2021 | Oct 31, 2021 | Jan 14, 2022 | $0.18 | $0.18 | Semi-Annual |
| Apr 28, 2021 | Apr 30, 2021 | Jul 28, 2021 | $0.18 | $0.18 | Semi-Annual |
| Oct 29, 2020 | Oct 31, 2020 | Jan 15, 2021 | $0.19 | $0.19 | Semi-Annual |
| Apr 28, 2020 | Apr 30, 2020 | Jul 29, 2020 | $0.19 | $0.19 | Semi-Annual |
| Oct 30, 2019 | Oct 31, 2019 | Jan 15, 2020 | $0.18 | $0.18 | Semi-Annual |
| Apr 24, 2019 | Apr 30, 2019 | Jul 25, 2019 | $0.18 | $0.18 | Semi-Annual |
| Oct 29, 2018 | Oct 31, 2018 | Jan 15, 2019 | $0.18 | $0.18 | Semi-Annual |
| Apr 25, 2018 | Apr 30, 2018 | Jul 27, 2018 | $0.18 | $0.18 | Semi-Annual |
| Oct 27, 2017 | Oct 31, 2017 | Jan 15, 2018 | $0.18 | $0.17 | Semi-Annual |
| Apr 26, 2017 | Apr 30, 2017 | Jul 26, 2017 | $0.18 | $0.18 | Semi-Annual |
| Oct 27, 2016 | Oct 31, 2016 | Jan 13, 2017 | $0.19 | $0.19 | Semi-Annual |
| Apr 26, 2016 | Apr 30, 2016 | Jul 28, 2016 | $0.18 | $0.18 | Semi-Annual |
| Oct 28, 2015 | Oct 31, 2015 | Jan 15, 2016 | $0.17 | $0.17 | Semi-Annual |
| Apr 27, 2015 | Apr 30, 2015 | Jul 29, 2015 | $0.17 | $0.17 | Semi-Annual |
| Oct 29, 2014 | Oct 31, 2014 | Jan 15, 2015 | $0.18 | $0.18 | Semi-Annual |
| Apr 25, 2014 | Apr 30, 2014 | Jul 25, 2014 | $0.20 | $0.19 | Semi-Annual |
| Oct 29, 2013 | Oct 31, 2013 | Jan 15, 2014 | $0.19 | $19.00 | Semi-Annual |
| Apr 25, 2013 | Apr 30, 2013 | Jul 26, 2013 | $0.19 | $19.00 | Semi-Annual |
| Oct 26, 2012 | Oct 31, 2012 | Jan 15, 2013 | $0.24 | $19.00 | Semi-Annual |
| Apr 25, 2012 | Apr 30, 2012 | Jul 27, 2012 | $0.23 | $0.23 | Semi-Annual |
| Oct 27, 2011 | Oct 31, 2011 | Jan 13, 2012 | $0.25 | $19.00 | Semi-Annual |
| Apr 26, 2011 | Apr 30, 2011 | Jul 27, 2011 | $0.23 | $19.00 | Semi-Annual |
| Oct 27, 2010 | Oct 31, 2010 | Jan 14, 2011 | $0.23 | $19.00 | Semi-Annual |
| Apr 27, 2010 | Apr 30, 2010 | Jul 28, 2010 | $0.20 | $0.20 | Semi-Annual |
| Oct 27, 2009 | Oct 31, 2009 | Jan 15, 2010 | $0.21 | $0.21 | Semi-Annual |
| Apr 24, 2009 | Apr 30, 2009 | Jul 29, 2009 | $0.20 | $0.20 | Semi-Annual |
| Oct 28, 2008 | Oct 31, 2008 | Jan 15, 2009 | $0.19 | $0.19 | Semi-Annual |
| Apr 24, 2008 | Apr 30, 2008 | Jul 30, 2008 | $0.18 | $0.18 | Semi-Annual |
| Oct 26, 2007 | Oct 31, 2007 | Jan 15, 2008 | $0.17 | $0.17 | Semi-Annual |
| Apr 24, 2007 | Apr 30, 2007 | Jul 27, 2007 | $0.21 | $0.21 | Semi-Annual |
| Oct 26, 2006 | Oct 31, 2006 | Jan 15, 2007 | $0.19 | $0.19 | Semi-Annual |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.