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About The Company

Market Cap

441.91 Billion JPY

Sector

Consumer Defensive

Website

https://www.itoen.co.jp

Description

Ito En, Ltd. manufactures and sells green tea beverages in Japan and internationally.

Read More

Overview

Value

21

Growth

18

Health

54

Management

52

Analyst Opinion

86

Total

46

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Low risk of bankruptcy
  • Liked by analysts
  • Very safe dividend

Risk Factors

  • Earnings growth has slowed down recently
  • No margin of safety at their current market price
  • Poor earnings and cashflow growth
  • Price-to-earnings ratio of 41.2 is higher than the market average (19.6x)

Market Peers

2593.T

Key Figures

PE Ratio (TTM)

41.16

Margin Of Safety (DCF)

-39.81%

Revenue Growth (5 Year Average)

-10.20%

Ratings Consensus

Strong Buy

Share Buybacks

N/A

Dividend Yeild (TTM)

1.13%

Valuation

Value Score

21

  • Estimated intrinsic-value of 2.62 Thousand JPY is lower than current price ( 4.33 Thousand JPY)
  • Price-to-earnings ratio of 41.2 is higher than the market average (19.6x)
  • Free-cashflow-yeild of 3.97% is worse than the market average (4.7%)
  • Margin-of-safety of -39.81% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 3485.7 JPY

Current Price: 4345 JPY

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

41.16x

Free Cashflow Yeild

3.97%

PE/Earnings Growth

0.44

Price/Book

2.64x

Growth

Growth Score

18

  • Revenue growth has improved this yeara
  • 5 Year Average Earnings growth of 24.61% is higher than the market average (14.48%)
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of -10.20% is lower than the market average (10.97%)
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of -16.26% is lower than the market average (12.35%)

Revenue Growth

-10.20%

Earnings Growth

24.61%

Cashflow Growth

-16.26%

Health

Health Score

54

  • Low risk of bankruptcy
  • Has a low level of debt
  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Debt repayments do not significantly impact cashflow

Altman Z Score

4.42

Piostroski Score

6.00

Debt/Equity

0.48x

Current Assets/Liabilities

2.91x

Free Cashflow/Total Debt

0.18x

Debt/Capital

0.35x

Dividend

Secure Dividend Score

72

  • Very safe
  • Long term dividend payout ratio of 56.92% is considered good
  • Payout ratio (TTM) of 39.43% is lower than the average (40%)
  • Spending a lower percentage of their income on dividends than last 5 years
  • Dividend yeild of 1.13% is less than the market average (1.85%)
  • Dividends have been declining over the last 5 years

Dividend Yeild

1.13%

Dividend Growth

-0.02%

Payout Ratio (Earnings)

39.43%

Payout Ratio (Cashflow)

28.56%

Management

Management Score

52

  • Has not bought shares or issued new shares in the last 5 years
  • Return-on-capital-employed of 11.19% is higher than the market average (10%)
  • Return-on-equity of 6.73% is lower than the market average (15%)

Average Buybacks/Dilution

N/A

Recent Buybacks/Dilution

-15.76%

5 Year Price Volitility

10.52%

Return On Assets

3.32%

Return On Capital Employed

11.19%

Return On Equity

6.73%

Return On Free Cashflow

59.61%

Return On Investments

328.14%

Analysts

Analyst Opinion

86

  • Ratings consensus is Strong Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Ito En, Ltd.

Currency

JPY

Beta

0.11887

Vol Avg

276436

Ceo

Cik

Cusip

Exchange

Tokyo

Full Time Employees

8028

Industry

Beverages—Non-Alcoholic

Sector

Consumer Defensive

Ipo Date

2001-01-01

Address

47-10, Honmachi 3-chome

City

Tokyo

State

Country

JP

Zip

151-8550

Phone

81 3 5371 7213

All financial data provided by FMP

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