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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.What is Ito En Ltd?
manufactures and sells green tea beverages in Japan and internationally.
ITOEF · Verdict
Moderate reward · low risk
ITOEF stands out on balance sheet and volatility, but watch the profitability signal.
Based on 88% data coverage
ITOEF · Verdict
What’s working & what to watch
Strengths 3
- Balance sheet89/100
Interest covered 44.5×
- Volatility75/100
Above average
- Valuation65/100
P/E 42.2×
Watchouts 2
- Profitability21/100
3% net margin · 8% ROE
- Growth36/100
Rev +5.7% CAGR · earnings +3.1%
Model-based scoring. For information only — not financial advice.
What is Ito En Ltd?
manufactures and sells green tea beverages in Japan and internationally. The company provides japanese tea, black tea, green tea, flavored tea, and chinese tea; coffee beverages; fruit, vegetable, and other beverages; and tea leaves. The company is listed on the PINK in USA, operating in the Consumer Defensive sector, with a market capitalisation of 2.42B, and a P/E ratio of 26.6x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (41)The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.
For informational purposes only. Not financial advice.