25935.T
25935.T
JP3143000101
ITO EN LTD NPV PRF STOCK TYPE 1
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Company Profile

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. It also provides mineral water, carbonated drinks, and dairy beverages, as well as the purchasing, processing, and sales of raw materials. In addition, the company manufacture and sell vitamins and other supplement products. It primarily operates under the O~i Tea, Oi Ocha, TULLY's COFFEE, and MATCHA GREEN TEA brands. The company was formerly known as Frontier Tea Corporation and changed its name to Ito En, Ltd. in May 1969. Ito En, Ltd. was founded in 1964 and is based in Tokyo, Japan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

4/7 Moderate
5Y Volatility
8.9% p.a.
Max Drawdown (5Y)
-22.6%
Sharpe Ratio (5Y)
-0.66
Beta Factor
-0.21
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 High valuation risk: Avg P/E of 71.2 (Elevated multiple compression risk)
Strong Long-Term Stability: The stock exhibits consistently low volatility across 5 and 10 years (<16% p.a.).
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