Kaneka (NGO:4118) Margin of Safety % (DCF Earnings Based): 30.31% (As of Jun. 27, 2026)


NGO:4118 Kaneka Corp NGO:4118
80 GF Score
Price 円3,370.00
GF Value 円2,552.98
! 9 Warning Signs
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What is Kaneka Margin of Safety % (DCF Earnings Based)?

Kaneka NGO:4118 80 Margin of Safety % (DCF Earnings Based) is 30.31% as of Jun. 27, 2026. GuruFocus rates NGO:4118 with a GF Score™ of 80/100 and a GF Value™ of 円2,552.98. The stock has 9 warning signs 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 (2026-06-27), Kaneka's Predictability Rank is 1.5-Stars. Kaneka's intrinsic value calculated from the Discounted Earnings model is 円4835.91 and current share price is 円3370.00. Consequently,

Kaneka's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 30.31%.

NGO:4118 vs LIN, SHW, ECL: Margin of Safety % (DCF Earnings Based) Comparison

For the Specialty Chemicals subindustry, Kaneka'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.

Kaneka Margin of Safety % (DCF Earnings Based) vs Chemicals Industry

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

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


NGO:4118
80GF Score
Kaneka Corp NGO:4118
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Kaneka Margin of Safety % (DCF Earnings Based) Calculation

Kaneka'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)
=(4835.91-3370.00)/4835.91
=30.31 %

* 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 30.31% mean?
Kaneka (NGO:4118) has a Margin of Safety % (DCF Earnings Based) of 30.31% as of Jun. 27, 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 Kaneka.
Is Kaneka's Margin of Safety % (DCF Earnings Based) too high?
Kaneka's current Margin of Safety % (DCF Earnings Based) is 30.31%. Overall, Kaneka has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Kaneka's Margin of Safety % (DCF Earnings Based) compare to LIN and SHW?
Kaneka's Margin of Safety % (DCF Earnings Based) of 30.31% 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 Kaneka. Kaneka's current Margin of Safety % (DCF Earnings Based) is 30.31%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kaneka stock overvalued right now?
Kaneka (NGO:4118) has a current Margin of Safety % (DCF Earnings Based) of 30.31%. The stock's GF Value™ is 円2,552.98, compared to a current price of 円3,370.00 — trading 32% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 30.31%. Kaneka's overall GF Score™ is 80/100 with 9 warning signs 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 Kaneka (NGO:4118), the current Margin of Safety % (DCF Earnings Based) is 30.31% as of Jun. 27, 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 Kaneka (NGO:4118) Overvalued in 2026?

Based on GuruFocus' analysis, Kaneka stock appears to be overvalued. The current stock price of 円3,370.00 is trading 32% above its estimated GF Value™ of 円2,552.98.

Key valuation signals for NGO:4118:

  • Margin of Safety % (DCF Earnings Based): 30.31%
  • GF Value™: 円2,552.98 vs. price of 円3,370.00 (32% above fair value)
  • GF Score™: 80/100 with 9 warning signs

No single metric tells the full story. See the NGO:4118 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kaneka Business Description

Other Exchanges 4118:JapanKKA:Germany
Address 3-2-4, Nakanoshima, Kita-ku, Osaka, JPN, 530-8288
Kaneka Corp manufactures and sells a variety of chemicals, plastics, and chemical-based products. The company organizes itself into seven segments based on product type. The foodstuffs segment, which generates more revenue than any other segment, sells margarine, shortening, bakery yeast and spices. The chemicals segment sells polyvinyl chloride used in pipes and flooring. The functional and expandable products segments sell polystyrene- and silicone-based products. The life science products segment sells medical devices, which include balloon catheters for vessel stenosis, and pharmaceutical ingredients. The electronic products segment sells heat resistant films and optical materials. The synthetic fibers segment sells fibers used to make apparel. The majority of revenue comes from Japan.
80GF Score

Get the complete analysis for NGO:4118

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

円3,370.00
Price
円2,552.98
GF Value