KMGIF (Kamigumi Co) Margin of Safety % (DCF Earnings Based): 44.94% (As of Jun. 24, 2026)


KMGIF Kamigumi Co Ltd KMGIF
89 GF Score
Price $17.97
GF Value $14.98
! 1 Warning Sign
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What is Kamigumi Co Margin of Safety % (DCF Earnings Based)?

Kamigumi Co KMGIF 89 Margin of Safety % (DCF Earnings Based) is 44.94% as of Jun. 24, 2026. GuruFocus rates KMGIF with a GF Score™ of 89/100 and a GF Value™ of $14.98. The stock has 1 warning sign investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-24), Kamigumi Co's Predictability Rank is 4-Stars. Kamigumi Co's intrinsic value calculated from the Discounted Earnings model is $32.64 and current share price is $17.97. Consequently,

Kamigumi Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 44.94%.

KMGIF vs FDX, UPS, JBHT: Margin of Safety % (DCF Earnings Based) Comparison

For the Integrated Freight & Logistics subindustry, Kamigumi Co's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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.

Kamigumi Co Margin of Safety % (DCF Earnings Based) vs Transportation Industry

For the Transportation industry and Industrials sector, Kamigumi Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Kamigumi Co's Margin of Safety % (DCF Earnings Based) falls into.


KMGIF
89GF Score
Kamigumi Co Ltd KMGIF
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Kamigumi Co Margin of Safety % (DCF Earnings Based) Calculation

Kamigumi Co's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(32.64-17.97)/32.64
=44.94 %

* 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.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of 44.94% mean?
Kamigumi Co (KMGIF) has a Margin of Safety % (DCF Earnings Based) of 44.94% as of Jun. 24, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Kamigumi Co.
Is Kamigumi Co's Margin of Safety % (DCF Earnings Based) too high?
Kamigumi Co's current Margin of Safety % (DCF Earnings Based) is 44.94%. Overall, Kamigumi Co has a GF Score™ of 89/100, reflecting its overall financial health beyond just this single metric.
How does Kamigumi Co's Margin of Safety % (DCF Earnings Based) compare to FDX and UPS?
Kamigumi Co's Margin of Safety % (DCF Earnings Based) of 44.94% can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Transportation company?
A good Margin of Safety % (DCF Earnings Based) depends on the Transportation industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Kamigumi Co. Kamigumi Co's current Margin of Safety % (DCF Earnings Based) is 44.94%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kamigumi Co stock overvalued right now?
Kamigumi Co (KMGIF) has a current Margin of Safety % (DCF Earnings Based) of 44.94%. The stock's GF Value™ is $14.98, compared to a current price of $17.97 — trading 20% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 44.94%. Kamigumi Co's overall GF Score™ is 89/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Kamigumi Co (KMGIF), the current Margin of Safety % (DCF Earnings Based) is 44.94% as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kamigumi Co (KMGIF) Overvalued in 2026?

Based on GuruFocus' analysis, Kamigumi Co stock appears to be overvalued. The current stock price of $17.97 is trading 20% above its estimated GF Value™ of $14.98.

Key valuation signals for KMGIF:

  • Margin of Safety % (DCF Earnings Based): 44.94%
  • GF Value™: $14.98 vs. price of $17.97 (20% above fair value)
  • GF Score™: 89/100 with 1 warning sign

No single metric tells the full story. See the KMGIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kamigumi Co Business Description

Other Exchanges 9364:JapanKGU:Germany
Address 4-1-11, Hamabe-dori, Chuo-ku, Hyogo Prefecture, Kobe, JPN, 651-0083
Kamigumi Co Ltd is a Japan-based company mainly engaged in the logistics service business. The company operates through two segments: Logistics and Other Business. The Logistics segment provides port transportation, warehousing, automobile transport, and international shipping services. The Other Business segment covers transportation and installation of heavy goods, construction activities, and real estate leasing.
89GF Score

Get the complete analysis for KMGIF

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$17.97
Price
$14.98
GF Value