Consumer Non-Durables ITO EN, LTD. Business Summary
ITO EN, LTD. engages in the production and marketing of tea leaves and beverages. It operates through the following segments: Leaf & Drink-related Business, Food-related Business, and Others. The Leaf & Drink-related Business segment produces and sells green, black, barley, and oolong tea. The Food-related Business segment manages franchise operations of specialty coffee shops. The Others segment engages in the manufacture and sale of supplements. The company was founded on August 22, 1966 and is headquartered in Tokyo, Japan.
Financial Highlights
Apr 2022
JPY USD Revenue 400,769M 3,523.86M Gross Profit 150,428M 1,322.67M Operating income 18,794M 165.25M Income before tax 20,343M 178.87M Net income 12,929M 113.68M EBITDA 31,135M 273.76M Diluted EPS 99.62 0.87 Dividends Per Share 40 0.35 Total Assets 328,359M 2,534.41M Total liabilities 165,344M 1,276.19M Total equity 161,758M 1,248.51M Operating cash flow 22,226M 195.42M Currency in JPY Currency in USD
Historical Data Apr 2018 Apr 2019 Apr 2020 Apr 2021 Apr 2022 Revenue
494,793M
504,153M
483,360M
446,281M
400,769M
Gross Profit
223,110M
229,079M
221,798M
204,796M
150,428M
Operating income
22,044M
22,820M
19,941M
16,676M
18,794M
Income before tax
20,990M
22,486M
14,368M
13,395M
20,343M
Net income
12,553M
14,462M
7,793M
7,012M
12,929M
EBITDA
37,085M
38,008M
34,806M
30,369M
31,135M
Diluted EPS
95.70
110.91
60.02
54.01
99.62
Dividends Per Share
40
40
40
40
40
Total Assets
301,167M
303,981M
290,651M
333,065M
328,359M
Total liabilities
157,414M
153,056M
140,955M
180,006M
165,344M
Total equity
142,634M
149,796M
148,482M
151,921M
161,758M
Operating cash flow
25,322M
26,128M
24,719M
25,351M
22,226M
Apr 2018 Apr 2019 Apr 2020 Apr 2021 Apr 2022 Revenue
4,472.75M
4,533.12M
4,458.60M
4,203.92M
3,523.86M
Gross Profit
2,016.83M
2,059.78M
2,045.90M
1,929.15M
1,322.67M
Operating income
199.26M
205.18M
183.93M
157.08M
165.25M
Income before tax
189.74M
202.18M
132.53M
126.17M
178.87M
Net income
113.47M
130.03M
71.88M
66.05M
113.68M
EBITDA
335.23M
341.75M
321.05M
286.07M
273.76M
Diluted EPS
0.86
0.99
0.55
0.50
0.87
Dividends Per Share
0.36
0.35
0.36
0.37
0.35
Total Assets
2,752.26M
2,729.34M
2,718.01M
3,047.11M
2,534.41M
Total liabilities
1,438.55M
1,374.24M
1,318.13M
1,646.82M
1,276.19M
Total equity
1,303.48M
1,344.96M
1,388.52M
1,389.88M
1,248.51M
Operating cash flow
228.90M
234.93M
228.01M
238.80M
195.42M
Valuation Measures
Apr 2022
PER 53.48 ROA 3.90% ROE 8.24% Operating margin 4.68% Profit margin 3.22%
Key executives
President & Representative Director:
Daisuke Honjo
Vice Chairman, Head-Compliance & Production:
Shunji Hashimoto
Director, Vice President & Head-Administration:
Minoru Watanabe
Representative Director, VP & Senior GM-Sales:
Shusuke Honjo
Executive Officer & Manager-Internal Audit:
Masato Kawamoto Shareholders
HONJO FAMILY (19.7%)
Invesco Asset Management (Japan) Ltd. (6.8%)
MFS International (UK) Ltd. (6.5%)
Honjo International Scholarship Foundation (5.8%)
HONJO HACHIRO (2.7%)
Nomura Asset Management Co., Ltd. (2.4%)
Toyo Seikan Group Holdings Ltd. (2.1%)
Resona Holdings, Inc. (2.1%)
ITO EN Employee Stock Ownership Plan (2.1%)
The Vanguard Group, Inc. (1.6%)
Contact Details Website: http://www.itoen.co.jp Address:
3-47-10 Hon-machi,
Shibuya-Ku,
Tokyo,
151-8550,
Japan
Phone:
+81.3.5371.7111
Related Companies
Green Value Co., Ltd.
Neos Corp.
ITO EN Asia Pacific Holdings Pte Ltd.
Ningbo Shunyi Tea Products Co. Ltd.
ITO EN Beverage (Shanghai) Ltd.
ITO EN Australia Pty Ltd.
ITO EN Singapore Pte Ltd.
PT ITO EN Ultrajaya Wholesale
ITO EN Kansai Chagyo Ltd.
Tully's Coffee Japan Co., Ltd.
Okinawa ITO EN Ltd.
ITO EN ITOCHU Mineral Waters Co., Ltd.
ITO EN Sangyo Ltd.
Chichiyasu KK
TSUCHIKURA Co., Ltd.
Sentry Manufacturing, Inc.
ITO EN (Hawaii) LLC
ITO EN (North America), Inc.
ITO EN Employee Stock Ownership Plan
Honjo International Scholarship Foundation
FOODX Globe Co., Ltd.
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Last Updated on 12 Aug, 2022
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