Japan Transcity (NGO:9310) Margin of Safety % (DCF Earnings Based): 62.04% (As of Jun. 26, 2026)


NGO:9310 Japan Transcity Corp NGO:9310
79 GF Score
Price 円878.00
GF Value 円744.29
! 3 Warning Signs
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What is Japan Transcity Margin of Safety % (DCF Earnings Based)?

Japan Transcity NGO:9310 79 Margin of Safety % (DCF Earnings Based) is 62.04% as of Jun. 26, 2026. GuruFocus rates NGO:9310 with a GF Score™ of 79/100 and a GF Value™ of 円744.29. The stock has 3 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 (2026-06-26), Japan Transcity's Predictability Rank is 4-Stars. Japan Transcity's intrinsic value calculated from the Discounted Earnings model is 円2313.23 and current share price is 円878.00. Consequently,

Japan Transcity's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 62.04%.

NGO:9310 vs FDX, UPS, JBHT: Margin of Safety % (DCF Earnings Based) Comparison

For the Integrated Freight & Logistics subindustry, Japan Transcity'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 Transcity Margin of Safety % (DCF Earnings Based) vs Transportation Industry

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

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


NGO:9310
79GF Score
Japan Transcity Corp NGO:9310
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Japan Transcity Margin of Safety % (DCF Earnings Based) Calculation

Japan Transcity'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)
=(2313.23-878.00)/2313.23
=62.04 %

* 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 62.04% mean?
Japan Transcity (NGO:9310) has a Margin of Safety % (DCF Earnings Based) of 62.04% as of Jun. 26, 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 Transcity.
Is Japan Transcity's Margin of Safety % (DCF Earnings Based) too high?
Japan Transcity's current Margin of Safety % (DCF Earnings Based) is 62.04%. Overall, Japan Transcity has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Japan Transcity's Margin of Safety % (DCF Earnings Based) compare to FDX and UPS?
Japan Transcity's Margin of Safety % (DCF Earnings Based) of 62.04% 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 Japan Transcity. Japan Transcity's current Margin of Safety % (DCF Earnings Based) is 62.04%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Japan Transcity stock overvalued right now?
Japan Transcity (NGO:9310) has a current Margin of Safety % (DCF Earnings Based) of 62.04%. The stock's GF Value™ is 円744.29, compared to a current price of 円878.00 — trading 18% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 62.04%. Japan Transcity's overall GF Score™ is 79/100 with 3 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 Transcity (NGO:9310), the current Margin of Safety % (DCF Earnings Based) is 62.04% as of Jun. 26, 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 Transcity (NGO:9310) Overvalued in 2026?

Based on GuruFocus' analysis, Japan Transcity stock appears to be overvalued. The current stock price of 円878.00 is trading 18% above its estimated GF Value™ of 円744.29.

Key valuation signals for NGO:9310:

  • Margin of Safety % (DCF Earnings Based): 62.04%
  • GF Value™: 円744.29 vs. price of 円878.00 (18% above fair value)
  • GF Score™: 79/100 with 3 warning signs

No single metric tells the full story. See the NGO:9310 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Japan Transcity Business Description

Other Exchanges 9310:Japan
Address 1-1 2-CHOME, Yokkaichi, JPN, 510-8651
Japan Transcity Corp is a Japan-based integrated logistics company. It offers various logistics services including warehousing, domestic transportation, international freight forwarding, overseas logistics, logistics consulting and vehicle maintenance. The company's network covers all of Japan from Kanto, Chubu, Kansai, Hokkaido, and Kyushu, and expands to the U.S., Thailand, Singapore, China, and across the world.
79GF Score

Get the complete analysis for NGO:9310

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

円878.00
Price
円744.29
GF Value