Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, ITO EN's Enterprise Value is 円359,627 Mil.
ITO EN's EBIT for the trailing twelve months (TTM) ended in Jan. 2024 was 円26,226 Mil. Therefore, ITO EN's EV-to-EBIT ratio for today is 13.71.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, ITO EN's Enterprise Value is 円359,627 Mil.
ITO EN's EBITDA for the trailing twelve months (TTM) ended in Jan. 2024 was 円26,226 Mil. Therefore, ITO EN's EV-to-EBITDA ratio for today is 13.71.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, ITO EN's Enterprise Value is 円359,627 Mil.
ITO EN's Revenue for the trailing twelve months (TTM) ended in Jan. 2024 was 円449,471 Mil. Therefore, ITO EN's EV-to-Revenue ratio for today is 0.80.
ITO EN Enterprise Value Historical Data
The historical data trend for ITO EN's Enterprise Value can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Competitive Comparison of ITO EN's Enterprise Value
For the Beverages - Non-Alcoholic subindustry, ITO EN's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
ITO EN's Enterprise Value Distribution in the Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, ITO EN's Enterprise Value distribution charts can be found below:
* The bar in red indicates where ITO EN's Enterprise Value falls into.
ITO EN Enterprise Value Calculation
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
ITO EN's Enterprise Value for the fiscal year that ended in Apr. 2023 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
ITO EN (TSE:2593) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.
ITO EN's current Enterprise Value is 円359,627 Mil.
ITO EN's EBIT for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円26,226 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
ITO EN's current Enterprise Value is 円359,627 Mil.
ITO EN's EBITDA for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円26,226 Mil.
ITO EN's current Enterprise Value is 円359,627 Mil.
ITO EN's Revenue for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円449,471 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
ITO EN Enterprise Value Related Terms
Thank you for viewing the detailed overview of ITO EN's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.
ITO EN Ltd makes beverages and other tea and nutritional products that it sells in Japan. Ito En primarily sells green tea products, including ready-to-drink beverages, tea bags, and other tea leaf products, under its Oi Ocha brand. Other beverages the company sells include black tea, Chinese tea, coffee, vegetable beverages, fruit beverages, mineral water, and functional beverages. The Leaf- and Drink-Related business segment makes up roughly 90% of the company's total revenue. Most remaining revenue is generated from Ito En's restaurant business, which operates hundreds of Tully's coffee shops in Japan.
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