Taiyo Kagaku Co (NGO:2902) Margin of Safety % (DCF Earnings Based): 52.58% (As of Jul. 05, 2026)


NGO:2902 Taiyo Kagaku Co Ltd NGO:2902
76 GF Score
Price 円2,796.00
GF Value 円1,866.26
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Taiyo Kagaku Co Margin of Safety % (DCF Earnings Based)?

Taiyo Kagaku Co NGO:2902 +0.58% 76 Margin of Safety % (DCF Earnings Based) is 52.58% as of Jul. 05, 2026. GuruFocus rates NGO:2902 with a GF Score™ of 76/100 and a GF Value™ of 円1,866.26 (Significantly Overvalued). 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 (2026-07-05), Taiyo Kagaku Co's Predictability Rank is 3-Stars. Taiyo Kagaku Co's intrinsic value calculated from the Discounted Earnings model is 円5896.01 and current share price is 円2796.00. Consequently,

Taiyo Kagaku Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 52.58%.

NGO:2902 vs LIN, SHW, ECL: Margin of Safety % (DCF Earnings Based) Comparison

For the Specialty Chemicals subindustry, Taiyo Kagaku 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.

Taiyo Kagaku Co Margin of Safety % (DCF Earnings Based) vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Taiyo Kagaku Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


NGO:2902
76GF Score
Taiyo Kagaku Co Ltd NGO:2902
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Taiyo Kagaku Co Margin of Safety % (DCF Earnings Based) Calculation

Taiyo Kagaku 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)
=(5896.01-2796.00)/5896.01
=52.58 %

* 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 52.58% mean?
Taiyo Kagaku Co (NGO:2902) has a Margin of Safety % (DCF Earnings Based) of 52.58% as of Jul. 05, 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 Taiyo Kagaku Co.
Is Taiyo Kagaku Co's Margin of Safety % (DCF Earnings Based) too high?
Taiyo Kagaku Co's current Margin of Safety % (DCF Earnings Based) is 52.58%. Overall, Taiyo Kagaku Co has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Taiyo Kagaku Co's Margin of Safety % (DCF Earnings Based) compare to LIN and SHW?
Taiyo Kagaku Co's Margin of Safety % (DCF Earnings Based) of 52.58% can be compared against companies in the Chemicals 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 Chemicals company?
A good Margin of Safety % (DCF Earnings Based) depends on the Chemicals 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 Taiyo Kagaku Co. Taiyo Kagaku Co's current Margin of Safety % (DCF Earnings Based) is 52.58%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiyo Kagaku Co stock overvalued right now?
Based on GuruFocus' analysis, Taiyo Kagaku Co (NGO:2902) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,866.26, compared to a current price of 円2,796.00 — trading 49.8% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 52.58%. Taiyo Kagaku Co's overall GF Score™ is 76/100 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 Taiyo Kagaku Co (NGO:2902), the current Margin of Safety % (DCF Earnings Based) is 52.58% as of Jul. 05, 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 Taiyo Kagaku Co (NGO:2902) Overvalued in 2026?

Based on GuruFocus' analysis, Taiyo Kagaku Co stock appears to be overvalued. The current stock price of 円2,796.00 is trading 49.8% above its estimated GF Value™ of 円1,866.26. GuruFocus considers Taiyo Kagaku Co to be Significantly Overvalued.

Key valuation signals for NGO:2902:

  • Margin of Safety % (DCF Earnings Based): 52.58%
  • GF Value™: 円1,866.26 vs. price of 円2,796.00 (49.8% above fair value)
  • GF Score™: 76/100 with 1 warning sign

No single metric tells the full story. See the NGO:2902 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Taiyo Kagaku Co Business Description

Address No. 800 Yamada-cho, Mie Prefecture, Yokkaichi, JPN, 512-1111
Taiyo Kagaku Co Ltd is based in Japan. The company has three reportable segments: the Nutrition Business, the Interface Solutions Business, and the Natural Ingredients Business. The Nutrition Business manufactures and sells functional food ingredients such as catechin (green tea extract), theanine (a functional amino acid), and water-soluble dietary fiber, as well as mineral and vitamin preparations. The Interface Solutions Business manufactures and sells quality improvers such as emulsifiers. The Natural Ingredients Business manufactures and sells food ingredients such as egg products, protein ingredients, ingredients for instant foods, and processed agricultural products, as well as quality improvers and stabilizers.
76GF Score

Get the complete analysis for NGO:2902

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

円2,796.00
Price
円1,866.26
GF Value