Ito En Ltd
TSE:2593
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Intrinsic Value
The intrinsic value of 
Ito En Ltd (2593) under the Base Case is 2 703.73 JPY per share.
Compared with the current market price of 3 369 JPY, the stock appears
Overvalued by 20% .
The intrinsic value is calculated using the DCF method. The model assumes net margin rises from 0.7% last year to 3.3% by 2037, above its five-year average of 2.7%. If net margin stayed at its five-year average of 2.7%, the estimate would be about ¥2,310.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Ito En Does
Ito En is a Japanese beverage company best known for making and selling tea. Its core products include bottled green tea, other ready-to-drink teas, tea bags, loose tea, and related beverages such as coffee and juices. The company also handles tea sourcing, blending, packaging, and distribution, so it sits in both the food manufacturing and beverage branding parts of the supply chain.
- Headquarters
- Japan JP
- Employees
- 7 916
- IPO date
- Sep 30, 1996
Ito En has no economic moat
Ito En Ltd lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.
Read the full moat analysis
Revenue & Expenses Breakdown
Ito En Ltd
Earnings Waterfall
Ito En Ltd
What is the Intrinsic Value of one Ito En Ltd stock?
The intrinsic value for Ito En Ltd (2593) under the Base Case is 2 703.73 JPY.
Is Ito En Ltd stock undervalued or overvalued?
Compared with the current market price of 3 369 JPY, the stock appears Overvalued by 20% .
