NPNKF (Nippon Shinyaku Co) Margin of Safety % (DCF Earnings Based): 58.67% (As of Jun. 26, 2026)


NPNKF Nippon Shinyaku Co Ltd NPNKF
90 GF Score
Price $31.40
GF Value $37.22
! 3 Warning Signs
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What is Nippon Shinyaku Co Margin of Safety % (DCF Earnings Based)?

Nippon Shinyaku Co NPNKF 90 Margin of Safety % (DCF Earnings Based) is 58.67% as of Jun. 26, 2026. GuruFocus rates NPNKF with a GF Score™ of 90/100 and a GF Value™ of $37.22. 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), Nippon Shinyaku Co's Predictability Rank is 3.5-Stars. Nippon Shinyaku Co's intrinsic value calculated from the Discounted Earnings model is $75.98 and current share price is $31.40. Consequently,

Nippon Shinyaku Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 58.67%.

NPNKF vs ZTS: Margin of Safety % (DCF Earnings Based) Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Nippon Shinyaku 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.

Nippon Shinyaku Co Margin of Safety % (DCF Earnings Based) vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Nippon Shinyaku Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


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

Nippon Shinyaku 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)
=(75.98-31.40)/75.98
=58.67 %

* 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 58.67% mean?
Nippon Shinyaku Co (NPNKF) has a Margin of Safety % (DCF Earnings Based) of 58.67% 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 Nippon Shinyaku Co.
Is Nippon Shinyaku Co's Margin of Safety % (DCF Earnings Based) too high?
Nippon Shinyaku Co's current Margin of Safety % (DCF Earnings Based) is 58.67%. Overall, Nippon Shinyaku Co has a GF Score™ of 90/100, reflecting its overall financial health beyond just this single metric.
How does Nippon Shinyaku Co's Margin of Safety % (DCF Earnings Based) compare to ZTS?
Nippon Shinyaku Co's Margin of Safety % (DCF Earnings Based) of 58.67% can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Margin of Safety % (DCF Earnings Based) depends on the Drug Manufacturers 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 Nippon Shinyaku Co. Nippon Shinyaku Co's current Margin of Safety % (DCF Earnings Based) is 58.67%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nippon Shinyaku Co stock overvalued right now?
Nippon Shinyaku Co (NPNKF) has a current Margin of Safety % (DCF Earnings Based) of 58.67%. The stock's GF Value™ is $37.22, compared to a current price of $31.40 — trading 15.6% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 58.67%. Nippon Shinyaku Co's overall GF Score™ is 90/100 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 Nippon Shinyaku Co (NPNKF), the current Margin of Safety % (DCF Earnings Based) is 58.67% 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 Nippon Shinyaku Co (NPNKF) Overvalued in 2026?

Based on GuruFocus' analysis, Nippon Shinyaku Co stock appears to be undervalued. The current stock price of $31.40 is trading 15.6% below its estimated GF Value™ of $37.22.

Key valuation signals for NPNKF:

  • Margin of Safety % (DCF Earnings Based): 58.67%
  • GF Value™: $37.22 vs. price of $31.40 (15.6% below fair value)
  • GF Score™: 90/100 with 3 warning signs

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

Nippon Shinyaku Co Business Description

Other Exchanges NPPNY:USA4516:Japan
Address 14, Kisshoin Nishinosho Monguchicho, Minami-ku, Kyoto, JPN, 601-8550
Nippon Shinyaku Co Ltd is engaged in the pharmaceuticals and functional food businesses. The Pharmaceuticals Business develops and sells treatments for urological disorders, blood cancer, rare and intractable diseases, and gynecological conditions. The Functional Food Business produces and sells health food ingredients, quality-stabilizing preservatives, protein preparations, and supplements. It generates the majority of its revenue from the Pharmaceuticals segment.
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Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$31.40
Price
$37.22
GF Value