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Ito

2593.T

Tags: JP Consumer Defensive Beverages - Non-Alcoholic

Ito En, Ltd. Price (2593.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

129,120,749

(0.2409)%
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Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 263,765,000,000 288,077,000,000 310,200,000,000 328,071,000,000 332,847,000,000 332,984,000,000 351,692,000,000 369,284,000,000 403,957,000,000 437,755,000,000 430,541,000,000 465,579,000,000 475,866,000,000 494,793,000,000 504,153,000,000 483,360,000,000 446,281,000,000 400,769,000,000 431,674,000,000 453,899,000,000
Net Income 10,452,000,000 11,685,000,000 12,261,000,000 10,096,000,000 4,765,000,000 5,996,000,000 7,675,000,000 9,249,000,000 11,244,000,000 12,096,000,000 7,292,000,000 8,615,000,000 13,693,000,000 12,553,000,000 14,462,000,000 7,793,000,000 7,011,000,000 12,928,000,000 12,888,000,000 15,650,000,000
FCF USD 10,164,000,000 8,366,000,000 6,399,000,000 4,945,000,000 -656,000,000 12,721,000,000 17,634,000,000 15,825,000,000 17,094,000,000 19,457,000,000 14,047,000,000 21,636,000,000 18,804,000,000 14,753,000,000 16,040,000,000 14,371,000,000 18,271,000,000 14,375,000,000 16,786,000,000 15,569,000,000
OCF USD 13,230,000,000 13,095,000,000 11,128,000,000 4,945,000,000 5,350,000,000 17,191,000,000 19,714,000,000 21,462,000,000 24,042,000,000 24,300,000,000 17,751,000,000 30,085,000,000 27,098,000,000 25,322,000,000 26,128,000,000 24,719,000,000 25,351,000,000 22,226,000,000 23,773,000,000 25,482,000,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 1.11 1.79 1.51 2.63 2.51 2.11 6.48 3.10 3.42 3.15 2.76 3.82 5.29 3.59 3.14 3.83
D/E 0.00 0.00 0.00 0.00 0.14 0.25 0.30 0.52 0.54 0.51 0.65 0.62 0.61 0.53 0.46 0.44 0.65 0.48 0.45 0.42
CA/CL 1.99 2.01 1.65 1.87 1.80 1.68 1.64 1.89 1.82 1.74 2.02 1.58 2.14 2.25 2.32 2.45 2.39 2.91 2.63 2.52
TA/TL 2.71 2.76 2.67 3.08 2.64 2.27 2.12 1.89 1.87 1.87 1.81 1.79 1.83 1.91 1.99 2.06 1.85 1.99 2.03 2.07
Total Debt 0 0 0 0 13,628,000,000 25,437,000,000 30,119,000,000 55,464,000,000 61,102,000,000 60,687,000,000 82,607,000,000 78,526,000,000 82,260,000,000 75,226,000,000 69,043,000,000 65,677,000,000 98,851,000,000 78,384,000,000 76,750,000,000 76,002,000,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 15.22% 15.01% 14.07% 9.70% 4.38% 5.06% 6.53% 5.94% 6.26% 6.39% 3.48% 4.59% 6.27% 5.70% 6.37% 4.79% 3.27% 4.71% 4.97% 5.97%
ROE 15.08% 15.09% 14.27% 9.67% 4.77% 5.98% 7.56% 8.73% 9.90% 10.09% 5.75% 6.82% 10.10% 8.80% 9.65% 5.25% 4.61% 7.99% 7.55% 8.62%
ROA 0.00% 16.90% 16.03% 11.80% 6.08% 6.21% 7.73% 7.64% 7.95% 7.97% 3.81% 5.19% 6.85% 6.97% 7.40% 4.94% 4.02% 6.20% 5.81% 4.42%
NM % 3.96% 4.06% 3.95% 3.08% 1.43% 1.80% 2.18% 2.50% 2.78% 2.76% 1.69% 1.85% 2.88% 2.54% 2.87% 1.61% 1.57% 3.23% 2.99% 3.45%
FCF / R% 0.00% 2.90% 2.06% 1.51% -0.20% 3.82% 5.01% 4.29% 4.23% 4.44% 3.26% 4.65% 3.95% 2.98% 3.18% 2.97% 4.09% 3.59% 3.89% 3.43%
FCF / NI% 53.60% 40.81% 29.08% 27.08% -6.71% 113.85% 118.57% 92.06% 87.73% 94.30% 128.95% 144.96% 90.74% 70.29% 71.33% 100.02% 136.40% 70.66% 85.28% 99.48%
Operating Margin (OM) 0.00 0.20 0.22 0.22 0.22 0.22 0.21 0.21 0.20 0.20 0.21 0.20 0.22 0.22 0.24 0.25 0.28 0.33 0.32 0.33

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 86.21 100.70 105.84 84.19 38.30 48.25 62.08 74.95 91.42 98.55 59.38 70.15 111.53 102.53 111.16 60.15 54.13 99.84 99.77 121.44
SPS 2,175.52 2,482.61 2,677.68 2,735.86 2,675.23 2,679.65 2,844.81 2,992.58 3,284.39 3,566.38 3,506.15 3,790.87 3,876.11 4,041.50 3,875.13 3,731.04 3,445.89 3,094.98 3,341.79 3,522.18
OCPS 109.12 112.85 96.06 41.24 43.00 138.34 159.46 173.92 195.47 197.97 144.56 244.96 220.72 206.83 200.83 190.81 195.74 171.64 184.04 197.74
FCPS 83.83 72.10 55.24 41.24 -5.27 102.37 142.64 128.24 138.98 158.52 114.39 176.17 153.17 120.50 123.29 110.93 141.08 111.01 129.95 120.81
BVPS 571.67 667.19 741.82 871.61 803.65 808.40 822.08 859.08 926.40 981.78 1,040.43 1,035.80 1,113.55 1,174.15 1,160.04 1,155.49 1,181.80 1,258.87 1,332.51 1,421.71

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 86.21 100.70 105.84 84.19 38.30 48.25 62.08 74.95 91.42 98.55 59.38 70.15 111.53 102.53 111.16 60.15 54.13 99.84 99.77 121.44
CAGR-SPS 2,175.52 2,482.61 2,677.68 2,735.86 2,675.23 2,679.65 2,844.81 2,992.58 3,284.39 3,566.38 3,506.15 3,790.87 3,876.11 4,041.50 3,875.13 3,731.04 3,445.89 3,094.98 3,341.79 3,522.18
CAGR-OCPS 109.12 112.85 96.06 41.24 43.00 138.34 159.46 173.92 195.47 197.97 144.56 244.96 220.72 206.83 200.83 190.81 195.74 171.64 184.04 197.74
CAGR-FCPS 83.83 72.10 55.24 41.24 -5.27 102.37 142.64 128.24 138.98 158.52 114.39 176.17 153.17 120.50 123.29 110.93 141.08 111.01 129.95 120.81
CAGR-BVPS 571.67 667.19 741.82 871.61 803.65 808.40 822.08 859.08 926.40 981.78 1,040.43 1,035.80 1,113.55 1,174.15 1,160.04 1,155.49 1,181.80 1,258.87 1,332.51 1,421.71
Revenue $453.90B
+5.15%
3Y
5Y
7Y
10Y
Net Income $15.65B
+21.43%
3Y
5Y
7Y
10Y
Operating Cash Flow $25.48B
+7.19%
3Y
5Y
7Y
10Y
Free Cash Flow $15.57B
-7.25%
3Y
5Y
7Y
10Y
YTPD $3.83
+21.72%
3Y
5Y
7Y
10Y
D/E $0.42
-6.90%
3Y
5Y
7Y
10Y
CA/CL $2.52
-4.01%
3Y
5Y
7Y
10Y
TA/TL $2.07
+2.00%
3Y
5Y
7Y
10Y
ROIC $5.97%
+20.12%
3Y
5Y
7Y
10Y
ROE $8.62%
+14.16%
3Y
5Y
7Y
10Y
ROA $4.42%
-23.89%
3Y
5Y
7Y
10Y
Net Margin $3.45%
+15.48%
3Y
5Y
7Y
10Y
FCF / R% $3.43%
-11.79%
3Y
5Y
7Y
10Y
FCFNI % $99.48%
+16.66%
3Y
5Y
7Y
10Y
Operating Margin $0.33
+2.18%
3Y
5Y
7Y
10Y
EPS $121.44
+21.72%
3Y
5Y
7Y
10Y
SPS $3.52k
+5.40%
3Y
5Y
7Y
10Y
OCPS $197.74
+7.44%
3Y
5Y
7Y
10Y
FCPS $120.81
-7.03%
3Y
5Y
7Y
10Y
BVPS $1.42k
+6.69%
3Y
5Y
7Y
10Y
8 New Orders
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