Japan Material Co (NGO:6055) Margin of Safety % (DCF Earnings Based): -5.00% (As of Jun. 29, 2026)


NGO:6055 Japan Material Co Ltd NGO:6055
96 GF Score
Price 円2,405.00
GF Value 円1,913.43
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Japan Material Co Margin of Safety % (DCF Earnings Based)?

Japan Material Co NGO:6055 96 Margin of Safety % (DCF Earnings Based) is -5.00% as of Jun. 29, 2026. GuruFocus rates NGO:6055 with a GF Score™ of 96/100 and a GF Value™ of 円1,913.43 (Modestly Overvalued). The stock has 7 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 (2026-06-29), Japan Material Co's Predictability Rank is 4-Stars. Japan Material Co's intrinsic value calculated from the Discounted Earnings model is 円2290.52 and current share price is 円2405.00. Consequently,

Japan Material Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -5.00%.

NGO:6055 vs PWR, FIX, EME: Margin of Safety % (DCF Earnings Based) Comparison

For the Engineering & Construction subindustry, Japan Material 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.

Japan Material Co Margin of Safety % (DCF Earnings Based) vs Construction Industry

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

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


NGO:6055
96GF Score
Japan Material Co Ltd NGO:6055
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Japan Material Co Margin of Safety % (DCF Earnings Based) Calculation

Japan Material 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)
=(2290.52-2405.00)/2290.52
=-5.00 %

* 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 -5.00% mean?
Japan Material Co (NGO:6055) has a Margin of Safety % (DCF Earnings Based) of -5.00% as of Jun. 29, 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 Japan Material Co.
Is Japan Material Co's Margin of Safety % (DCF Earnings Based) too high?
Japan Material Co's current Margin of Safety % (DCF Earnings Based) is -5.00%. Overall, Japan Material Co has a GF Score™ of 96/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Japan Material Co's Margin of Safety % (DCF Earnings Based) compare to PWR and FIX?
Japan Material Co's Margin of Safety % (DCF Earnings Based) of -5.00% can be compared against companies in the Construction 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 Construction company?
A good Margin of Safety % (DCF Earnings Based) depends on the Construction 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 Japan Material Co. Japan Material Co's current Margin of Safety % (DCF Earnings Based) is -5.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Japan Material Co stock overvalued right now?
Based on GuruFocus' analysis, Japan Material Co (NGO:6055) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,913.43, compared to a current price of 円2,405.00 — trading 25.7% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -5.00%. Japan Material Co's overall GF Score™ is 96/100 with 7 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 Japan Material Co (NGO:6055), the current Margin of Safety % (DCF Earnings Based) is -5.00% as of Jun. 29, 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 Japan Material Co (NGO:6055) Overvalued in 2026?

Based on GuruFocus' analysis, Japan Material Co stock appears to be overvalued. The current stock price of 円2,405.00 is trading 25.7% above its estimated GF Value™ of 円1,913.43. GuruFocus considers Japan Material Co to be Modestly Overvalued.

Key valuation signals for NGO:6055:

  • Margin of Safety % (DCF Earnings Based): -5.00%
  • GF Value™: 円1,913.43 vs. price of 円2,405.00 (25.7% above fair value)
  • GF Score™: 96/100 with 7 warning signs

No single metric tells the full story. See the NGO:6055 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Japan Material Co Business Description

Other Exchanges 6055:Japan
Address 3098 No. 22 Nagai Komono County, Komono-cho, Mie-gun, Mie, JPN
Japan Material Co Ltd is engaged in manufacturing specialty gas supply devices and providing piping work and other related services. The company operates through two segments namely Electronics and Graphics solutions. Its Electronics segment is involved in the development, manufacture, and sale of gas supply systems for semiconductors and liquid crystal production, and various maintenance services. The Graphics solutions segment import, plan, market, and support multi-monitor compatible graphics products for various systems.
96GF Score

Get the complete analysis for NGO:6055

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

円2,405.00
Price
円1,913.43
GF Value