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Ito En Ltd. Pfd. logo

Ito En Ltd. Pfd.

25935.T

JPXConsumer DefensiveBeverages - Non-Alcoholic

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Latest quote

¥1,795

−¥1.00 · -0.06%

Aug 24, 3:30 PM JST

25935.T company overview

Regular session · JST · Market data may be delayed.

Company profile

Company website

Ito En, Ltd., a global beverage company headquartered in Tokyo, Japan, was established in 1964. Renowned for its green tea beverages, which it produces and distributes worldwide, its comprehensive product lineup extends far beyond this core offering. The company provides a wide array of teas, including traditional Japanese, black, green, flavored, and Chinese varieties, alongside coffee, fruit, vegetable, and dairy-based drinks. Its inventory also includes loose tea leaves, mineral water, and carbonated refreshments. Moreover, Ito En is actively involved in the sourcing, processing, and sale of raw materials, and it also manufactures and markets vitamins and other dietary supplements. Key brands under its umbrella are O~i Tea, Oi Ocha, TULLY's COFFEE, and MATCHA GREEN TEA. Initially founded as Frontier Tea Corporation, the company rebranded itself as Ito En, Ltd. in May 1969.

Industry
Beverages - Non-Alcoholic
Sector
Consumer Defensive
Headquarters
JP
CEO
Daisuke Honjo
Listed since
Dec 28, 2007
Employees
7,945

Market position

Day range

Current ¥1,795

52-week range

Current ¥1,795

Open
¥1,799
Previous close
¥1,796
Volume
12.6K
0.35× average
Average volume
35.51K
Average daily volume
Market cap
345.19B JPY
Beta
-0.23
Market reference 1
50-day average
¥1,776.72
+1.03% above average
200-day average
¥1,807.04
-0.67% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
345.5B JPY
EV / EBITDA
20.87×
Earnings yield
0.98%
Free cash flow yield
-0.00%

Profitability & efficiency

Return on equity
1.97%
Return on assets
1.01%
Return on invested capital
4.66%

Financial health

Current ratio
2.52×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends41%27%12%-3%Gross margin, FY2021: 37.53%Gross margin, FY2022: 36.52%Gross margin, FY2023: 37.65%Gross margin, FY2024: 36.65%Gross margin, FY2025: 34.84%Operating margin, FY2021: 4.69%Operating margin, FY2022: 4.54%Operating margin, FY2023: 5.51%Operating margin, FY2024: 4.86%Operating margin, FY2025: 4.36%Net margin, FY2021: 3.23%Net margin, FY2022: 2.99%Net margin, FY2023: 3.45%Net margin, FY2024: 2.99%Net margin, FY2025: 0.70%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 37.53%. Gross margin FY2022 36.52%. Gross margin FY2023 37.65%. Gross margin FY2024 36.65%. Gross margin FY2025 34.84%. Operating margin FY2021 4.69%. Operating margin FY2022 4.54%. Operating margin FY2023 5.51%. Operating margin FY2024 4.86%. Operating margin FY2025 4.36%. Net margin FY2021 3.23%. Net margin FY2022 2.99%. Net margin FY2023 3.45%. Net margin FY2024 2.99%. Net margin FY2025 0.70%.

Income trends

Revenue

497.88B JPY+5.32%

Operating income

21.69B JPY-5.59%

Net income

3.47B JPY-75.51%
Income trends across reported periods547.32B JPY349.55B JPY151.79B JPY−45.97B JPYRevenue, FY2021: 400.77B JPYRevenue, FY2022: 431.67B JPYRevenue, FY2023: 453.9B JPYRevenue, FY2024: 472.72B JPYRevenue, FY2025: 497.88B JPYOperating income, FY2021: 18.79B JPYOperating income, FY2022: 19.59B JPYOperating income, FY2023: 25.02B JPYOperating income, FY2024: 22.97B JPYOperating income, FY2025: 21.69B JPYNet income, FY2021: 12.93B JPYNet income, FY2022: 12.89B JPYNet income, FY2023: 15.65B JPYNet income, FY2024: 14.16B JPYNet income, FY2025: 3.47B JPYFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 400.77B JPY. Revenue FY2022 431.67B JPY. Revenue FY2023 453.9B JPY. Revenue FY2024 472.72B JPY. Revenue FY2025 497.88B JPY. Operating income FY2021 18.79B JPY. Operating income FY2022 19.59B JPY. Operating income FY2023 25.02B JPY. Operating income FY2024 22.97B JPY. Operating income FY2025 21.69B JPY. Net income FY2021 12.93B JPY. Net income FY2022 12.89B JPY. Net income FY2023 15.65B JPY. Net income FY2024 14.16B JPY. Net income FY2025 3.47B JPY.
Metric (JPY)FY2025FY2024FY2023FY2022FY2021
Revenue497.88B JPY472.72B JPY453.9B JPY431.67B JPY400.77B JPY
Cost of goods sold324.4B JPY299.47B JPY282.99B JPY274.01B JPY250.34B JPY
Gross profit173.48B JPY173.24B JPY170.91B JPY157.66B JPY150.43B JPY
Research and development2.42B JPY2.39B JPY2.14B JPY2.13B JPY1.87B JPY
Selling, general, and administrative149.38B JPY147.88B JPY143.75B JPY135.94B JPY129.76B JPY
Operating expenses151.8B JPY150.27B JPY145.89B JPY138.08B JPY131.63B JPY
Interest income415M JPY609M JPY451M JPY226M JPY86M JPY
Interest expense909M JPY511M JPY481M JPY544M JPY468M JPY
Depreciation and amortization8.81B JPY9.44B JPY9.68B JPY11.43B JPY12.34B JPY
Operating income21.69B JPY22.97B JPY25.02B JPY19.59B JPY18.79B JPY
Net income3.47B JPY14.16B JPY15.65B JPY12.89B JPY12.93B JPY

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
50%
4 beats, 4 misses, 0 met estimates
Average EPS surprise
+397.28%
8 comparable reports
Latest EPS result
29.25
Estimate 11.72 · Beat by 149.57%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates67.4413.36-40.73-94.81Q2 '24BeatQ4 '24BeatQ1 '25MissQ2 '25BeatQ4 '25MissQ1 '26MissQ2 '26BeatQ3 '26Estimate
Q2 2024, reported Jun 3, 2024: actual 15.95, estimate -28.02, surprise +156.91%, Beat. Q4 2024, reported Dec 2, 2024: actual 38.66, estimate 35.56, surprise +8.72%, Beat. Q1 2025, reported Mar 3, 2025: actual 18.79, estimate 56.25, surprise -66.60%, Miss. Q2 2025, reported Jun 2, 2025: actual 22.74, estimate 0.64, surprise +3453.12%, Beat. Q4 2025, reported Dec 1, 2025: actual 31.64, estimate 43.94, surprise -27.99%, Miss. Q1 2026, reported Mar 2, 2026: actual -83.62, estimate 22.07, surprise -478.89%, Miss. Q2 2026, reported Jun 1, 2026: actual 29.25, estimate 11.72, surprise +149.57%, Beat. Q3 2026, reported Sep 1, 2026: actual —, estimate 26.86, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates139.49B126.12B112.75B99.38BQ2 '24BeatQ4 '24BeatQ1 '25MissQ2 '25BeatQ4 '25MissQ1 '26BeatQ2 '26MissQ3 '26Estimate
Q2 2024, reported Jun 3, 2024: actual 107.65B JPY, estimate 104.75B JPY, surprise +2.77%, Beat. Q4 2024, reported Dec 2, 2024: actual 127.28B JPY, estimate 123B JPY, surprise +3.48%, Beat. Q1 2025, reported Mar 3, 2025: actual 108.57B JPY, estimate 112.18B JPY, surprise -3.22%, Miss. Q2 2025, reported Jun 2, 2025: actual 111.82B JPY, estimate 108.86B JPY, surprise +2.72%, Beat. Q4 2025, reported Dec 1, 2025: actual 131.6B JPY, estimate 134.13B JPY, surprise -1.88%, Miss. Q1 2026, reported Mar 2, 2026: actual 117B JPY, estimate 112.02B JPY, surprise +4.44%, Beat. Q2 2026, reported Jun 1, 2026: actual 118.4B JPY, estimate 121.77B JPY, surprise -2.77%, Miss. Q3 2026, reported Sep 1, 2026: actual —, estimate 134B JPY, surprise —, Comparison unavailable.

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

¥58.00

2025 complete year+16.0% since 2021

2026 partial: ¥30.00

* Partial calendar year in the available dividend history.

Corporate action history

DividendUpcoming

Ex-dividend Oct 31, 2026

¥33.00

Semi-Annual

Record Oct 31, 2026 · Payment Oct 31, 2026

DividendUpcoming

Ex-dividend Apr 28, 2027

¥33.00

Semi-Annual

Record Apr 30, 2027 · Payment Apr 28, 2027

Dividend

Ex-dividend Apr 28, 2026

¥30.00

Semi-Annual

Record Apr 30, 2026 · Payment Jul 27, 2026

Dividend

Ex-dividend Oct 30, 2025

¥30.00

Semi-Annual

Record Oct 31, 2025 · Payment Jan 15, 2026

Dividend

Ex-dividend Apr 28, 2025

¥28.00

Semi-Annual

Record Apr 30, 2025 · Payment Jul 28, 2025

Dividend

Ex-dividend Oct 30, 2024

¥28.00

Semi-Annual

Record Oct 31, 2024 · Payment Jan 15, 2025

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ETFs holding 25935.T

Funds reporting this stock among their holdings, ordered by reported position size.

Avantis International Small Cap Value ETF logoAvantis International Small Cap Value ETFAVDV
Market value
3.49M
Weight
0.02%
AUM
20.24B USD
Expense ratio
0.36%
Price / 1D
$111.95+1.06%
iShares MSCI EAFE Small-Cap ETF logoiShares MSCI EAFE Small-Cap ETFSCZ
Market value
744.98K
Weight
0.01%
AUM
13.28B USD
Expense ratio
0.40%
Price / 1D
$86.60+0.70%
Avantis International Equity ETF logoAvantis International Equity ETFAVDE
Market value
118.54K
Weight
—
AUM
19.1B USD
Expense ratio
0.23%
Price / 1D
$94.26+0.87%
iShares MSCI Japan Small-Cap ETF logoiShares MSCI Japan Small-Cap ETFSCJ
Market value
81.52K
Weight
0.03%
AUM
259.46M USD
Expense ratio
0.50%
Price / 1D
$108.36+0.64%
iShares Core MSCI Pacific ETF logoiShares Core MSCI Pacific ETFIPAC
Market value
76.99K
Weight
0.00%
AUM
2.76B USD
Expense ratio
0.09%
Price / 1D
$85.16+0.91%
Avantis International Small Cap Equity ETF logoAvantis International Small Cap Equity ETFAVDS
Market value
29.35K
Weight
0.01%
AUM
340.61M USD
Expense ratio
0.30%
Price / 1D
$80.49+0.93%
iShares Currency Hedged MSCI EAFE Small-Cap ETF logoiShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ
Market value
14.62K
Weight
0.01%
AUM
258.13M USD
Expense ratio
0.83%
Price / 1D
$43.725+0.40%
iShares Morningstar Multi-Asset Income ETF logoiShares Morningstar Multi-Asset Income ETFIYLD
Market value
328.36
Weight
0.00%
AUM
125.77M USD
Expense ratio
0.50%
Price / 1D
$22.29+0.22%

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