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 and Drink-related Business, Food-related Business, and Others. The Leaf and 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 2021
JPY USD Revenue 446,281M 4,203.92M Gross Profit 204,796M 1,929.15M Operating income 16,676M 157.08M Income before tax 13,395M 126.17M Net income 7,012M 66.05M EBITDA 30,369M 286.07M Diluted EPS 54.01 0.50 Dividends Per Share 40 0.37 Total Assets 333,065M 3,047.11M Total liabilities 180,006M 1,646.82M Total equity 151,921M 1,389.88M Operating cash flow 25,351M 238.80M Currency in JPY Currency in USD
Historical Data Apr 2017 Apr 2018 Apr 2019 Apr 2020 Apr 2021 Revenue
475,866M
494,793M
504,153M
483,360M
446,281M
Gross Profit
215,858M
223,110M
229,079M
221,798M
204,796M
Operating income
21,775M
22,044M
22,820M
19,941M
16,676M
Income before tax
20,723M
20,990M
22,486M
14,368M
13,395M
Net income
13,693M
12,553M
14,462M
7,793M
7,012M
EBITDA
36,009M
37,085M
38,008M
34,806M
30,369M
Diluted EPS
104.05
95.70
110.91
60.02
54.01
Dividends Per Share
40
40
40
40
40
Total Assets
305,094M
301,167M
303,981M
290,651M
333,065M
Total liabilities
168,383M
157,414M
153,056M
140,955M
180,006M
Total equity
135,587M
142,634M
149,796M
148,482M
151,921M
Operating cash flow
27,098M
25,322M
26,128M
24,719M
25,351M
Apr 2017 Apr 2018 Apr 2019 Apr 2020 Apr 2021 Revenue
4,393.09M
4,472.75M
4,533.12M
4,458.60M
4,203.92M
Gross Profit
1,992.75M
2,016.83M
2,059.78M
2,045.90M
1,929.15M
Operating income
201.02M
199.26M
205.18M
183.93M
157.08M
Income before tax
191.31M
189.74M
202.18M
132.53M
126.17M
Net income
126.41M
113.47M
130.03M
71.88M
66.05M
EBITDA
332.42M
335.23M
341.75M
321.05M
286.07M
Diluted EPS
0.96
0.86
0.99
0.55
0.50
Dividends Per Share
0.36
0.36
0.35
0.36
0.37
Total Assets
2,737.00M
2,752.26M
2,729.34M
2,718.01M
3,047.11M
Total liabilities
1,510.56M
1,438.55M
1,374.24M
1,318.13M
1,646.82M
Total equity
1,216.35M
1,303.48M
1,344.96M
1,388.52M
1,389.88M
Operating cash flow
250.16M
228.90M
234.93M
228.01M
238.80M
Valuation Measures
Apr 2021
PER 111.75 ROA 2.24% ROE 4.66% Operating margin 3.73% Profit margin 1.57%
Key executives
President & Representative Director:
Daisuke Honjo
Director, Vice President & Head-Compliance:
Shunji Hashimoto
Director, Vice President & GM-Overseas:
Minoru Watanabe
Representative Director, VP & Senior GM-Sales:
Shusuke Honjo
General Manager-Administration:
Atsushi Hirata Shareholders
HONJO FAMILY (19.5%)
MFS International (UK) Ltd. (7.5%)
Invesco Asset Management (Japan) Ltd. (6.6%)
Honjo International Scholarship Foundation (5.8%)
HONJO HACHIRO (2.7%)
Nomura Asset Management Co., Ltd. (2.2%)
Toyo Seikan Group Holdings Ltd. (2.1%)
ITO EN Employee Stock Ownership Plan (2.1%)
Resona Holdings, Inc. (2.1%)
The Vanguard Group, Inc. (1.5%)
Contact Details Website: http://www.itoen.co.jp Address:
3-47-10 Honmachi,
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.
Competitors
Ichitan Group Public Co., Ltd.
Farmer Bros. Co.
Copyright © 2021 FactSet Research Systems Inc. All rights reserved.
Last Updated on 28 Sep, 2021
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