Ito En Ltd
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, … Read more
Ito En Ltd (ITOEF) - Net Assets
Latest net assets as of October 2025: $184.87 Billion USD
Based on the latest financial reports, Ito En Ltd (ITOEF) has net assets worth $184.87 Billion USD as of October 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($362.14 Billion) and total liabilities ($177.27 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $184.87 Billion |
| % of Total Assets | 51.05% |
| Annual Growth Rate | 4.77% |
| 5-Year Change | 14.97% |
| 10-Year Change | 38.33% |
| Growth Volatility | 5.7 |
Ito En Ltd - Net Assets Trend (2005–2025)
This chart illustrates how Ito En Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Ito En Ltd (2005–2025)
The table below shows the annual net assets of Ito En Ltd from 2005 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-04-30 | $175.97 Billion | -3.95% |
| 2024-04-30 | $183.21 Billion | +6.44% |
| 2023-04-30 | $172.13 Billion | +5.59% |
| 2022-04-30 | $163.01 Billion | +6.50% |
| 2021-04-30 | $153.06 Billion | +2.25% |
| 2020-04-30 | $149.69 Billion | -0.81% |
| 2019-04-30 | $150.92 Billion | +4.99% |
| 2018-04-30 | $143.75 Billion | +5.15% |
| 2017-04-30 | $136.71 Billion | +7.46% |
| 2016-04-30 | $127.21 Billion | -0.43% |
| 2015-04-30 | $127.76 Billion | +6.02% |
| 2014-04-30 | $120.51 Billion | +5.76% |
| 2013-04-30 | $113.94 Billion | +7.48% |
| 2012-04-30 | $106.01 Billion | +4.31% |
| 2011-04-30 | $101.63 Billion | +1.17% |
| 2010-04-30 | $100.45 Billion | +0.47% |
| 2009-04-30 | $99.99 Billion | -4.33% |
| 2008-04-30 | $104.52 Billion | +21.62% |
| 2007-04-30 | $85.94 Billion | +11.00% |
| 2006-04-30 | $77.42 Billion | +11.70% |
| 2005-04-30 | $69.31 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Ito En Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 201.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (April 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $153.37 Billion | 87.96% |
| Common Stock | $19.91 Billion | 11.42% |
| Other Components | $1.08 Billion | 0.62% |
| Total Equity | $174.36 Billion | 100.00% |
Ito En Ltd Competitors by Market Cap
The table below lists competitors of Ito En Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Montea C.V.A.
BR:MONT
|
$1.59 Billion |
|
Kyushu Railway Company
OTCGREY:KYHHY
|
$1.59 Billion |
|
nCino Inc
NASDAQ:NCNO
|
$1.60 Billion |
|
Zhe Jiang Dong Ri Ltd Co
SHG:600113
|
$1.60 Billion |
|
Sumber Alfaria Trijaya Tbk
JK:AMRT
|
$1.59 Billion |
|
Tango Therapeutics Inc
NASDAQ:TNGX
|
$1.59 Billion |
|
Novoray Corporation
SHG:688300
|
$1.59 Billion |
|
Six Flags Entertainment Corporation
NYSE:FUN
|
$1.59 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ito En Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 181,589,000,000 to 174,360,000,000, a change of -7,229,000,000 (-4.0%).
- Net income of 14,156,000,000 contributed positively to equity growth.
- Dividend payments of 5,474,000,000 reduced retained earnings.
- Share repurchases of 14,887,000,000 reduced equity.
- Other comprehensive income decreased equity by 9,498,000,000.
- Other factors increased equity by 8,474,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $14.16 Billion | +8.12% |
| Dividends Paid | $5.47 Billion | -3.14% |
| Share Repurchases | $14.89 Billion | -8.54% |
| Other Comprehensive Income | $-9.50 Billion | -5.45% |
| Other Changes | $8.47 Billion | +4.86% |
| Total Change | $- | -3.98% |
Book Value vs Market Value Analysis
This analysis compares Ito En Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.01x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-04-30 | $592.95 | $21.00 | x |
| 2006-04-30 | $664.13 | $21.00 | x |
| 2007-04-30 | $738.69 | $21.00 | x |
| 2008-04-30 | $841.38 | $21.00 | x |
| 2009-04-30 | $740.91 | $21.00 | x |
| 2010-04-30 | $807.37 | $21.00 | x |
| 2011-04-30 | $821.23 | $21.00 | x |
| 2012-04-30 | $824.32 | $21.00 | x |
| 2013-04-30 | $892.43 | $21.00 | x |
| 2014-04-30 | $946.02 | $21.00 | x |
| 2015-04-30 | $982.03 | $21.00 | x |
| 2016-04-30 | $984.92 | $21.00 | x |
| 2017-04-30 | $1074.36 | $21.00 | x |
| 2018-04-30 | $1131.02 | $21.00 | x |
| 2019-04-30 | $1148.81 | $21.00 | x |
| 2020-04-30 | $1143.60 | $21.00 | x |
| 2021-04-30 | $1170.45 | $21.00 | x |
| 2022-04-30 | $1246.54 | $21.00 | x |
| 2023-04-30 | $1319.00 | $21.00 | x |
| 2024-04-30 | $1500.75 | $21.00 | x |
| 2025-04-30 | $1491.29 | $21.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ito En Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 8.12%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.99%
- • Asset Turnover: 1.37x
- • Equity Multiplier: 1.98x
- Recent ROE (8.12%) is below the historical average (8.78%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 15.08% | 3.96% | 2.40x | 1.59x | $3.52 Billion |
| 2006 | 15.09% | 4.06% | 2.38x | 1.57x | $3.94 Billion |
| 2007 | 14.27% | 3.95% | 2.26x | 1.60x | $3.67 Billion |
| 2008 | 9.67% | 3.08% | 2.12x | 1.48x | $-348.60 Million |
| 2009 | 4.77% | 1.43% | 2.07x | 1.61x | $-5.22 Billion |
| 2010 | 5.98% | 1.80% | 1.85x | 1.79x | $-4.04 Billion |
| 2011 | 7.56% | 2.18% | 1.83x | 1.90x | $-2.48 Billion |
| 2012 | 8.73% | 2.50% | 1.64x | 2.12x | $-1.34 Billion |
| 2013 | 9.90% | 2.78% | 1.65x | 2.16x | $-108.50 Million |
| 2014 | 10.09% | 2.76% | 1.69x | 2.16x | $112.50 Million |
| 2015 | 5.75% | 1.69% | 1.51x | 2.25x | $-5.39 Billion |
| 2016 | 6.82% | 1.85% | 1.62x | 2.28x | $-4.01 Billion |
| 2017 | 10.10% | 2.88% | 1.57x | 2.23x | $134.30 Million |
| 2018 | 8.80% | 2.54% | 1.64x | 2.11x | $-1.71 Billion |
| 2019 | 9.65% | 2.87% | 1.66x | 2.03x | $-517.40 Million |
| 2020 | 5.25% | 1.61% | 1.66x | 1.96x | $-7.06 Billion |
| 2021 | 4.61% | 1.57% | 1.34x | 2.19x | $-8.18 Billion |
| 2022 | 7.99% | 3.23% | 1.22x | 2.03x | $-3.25 Billion |
| 2023 | 7.55% | 2.99% | 1.27x | 1.98x | $-4.18 Billion |
| 2024 | 8.62% | 3.45% | 1.28x | 1.95x | $-2.51 Billion |
| 2025 | 8.12% | 2.99% | 1.37x | 1.98x | $-3.28 Billion |
Industry Comparison
This section compares Ito En Ltd's net assets metrics with peer companies in the Beverages - Non-Alcoholic industry.
Industry Context
- Industry: Beverages - Non-Alcoholic
- Average net assets among peers: $91,942,689,968
- Average return on equity (ROE) among peers: -129.86%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ito En Ltd (ITOEF) | $184.87 Billion | 15.08% | 0.96x | $1.59 Billion |
| Embotelladora Andina S.A (AKO-B) | $919.00 Billion | 8.21% | 1.47x | $4.29 Billion |
| Alkame Holdings Inc (ALKM) | $-39.16K | 0.00% | 0.00x | $549.92K |
| Apple Rush Company (APRU) | $52.46K | -1399.10% | 30.30x | $11.05 |
| Signet International Holdings Inc (AQPW) | $129.01K | -179.65% | 2.11x | $740.86K |
| A1 Group Inc (AWON) | $-124.65K | 0.00% | 0.00x | $25.26 |
| A.G. BARR p.l.c (BAGFF) | $292.70 Million | 13.15% | 0.37x | $578.72 Million |
| Blue Gem Enterprise (BGEM) | $10.00K | -60.00% | 0.00x | $0.96 |
| Barfresh Food Group Inc (BRFH) | $1.07 Million | -353.23% | 2.45x | $18.15 Million |
| Britvic plc (BTVCF) | $134.97 Million | 107.94% | 12.26x | $3.84 Billion |
| Buda Juice, Inc. (BUDA) | $401.00K | 564.09% | 6.39x | $21.46 Million |