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About The Company
Description
Ito En, Ltd. manufactures and sells green tea beverages in Japan and internationally.
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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%
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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?
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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
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
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