OJIPF (Oji Holdings) Margin of Safety % (DCF Earnings Based): 84.57% (As of Jun. 24, 2026)


OJIPF Oji Holdings Corp OJIPF
71 GF Score
Price $5.80
GF Value $5.22
! 7 Warning Signs
View Full Analysis

What is Oji Holdings Margin of Safety % (DCF Earnings Based)?

Oji Holdings OJIPF 71 Margin of Safety % (DCF Earnings Based) is 84.57% as of Jun. 24, 2026. GuruFocus rates OJIPF with a GF Score™ of 71/100 and a GF Value™ of $5.22. 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 (2026-06-24), Oji Holdings's Predictability Rank is 2.5-Stars. Oji Holdings's intrinsic value calculated from the Discounted Earnings model is $37.59 and current share price is $5.80. Consequently,

Oji Holdings's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 84.57%.

Oji Holdings Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Paper & Paper Products subindustry, Oji Holdings'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.

Oji Holdings Margin of Safety % (DCF Earnings Based) vs Forest Products Industry

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

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


OJIPF
71GF Score
Oji Holdings Corp OJIPF
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Oji Holdings Margin of Safety % (DCF Earnings Based) Calculation

Oji Holdings'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)
=(37.59-5.80)/37.59
=84.57 %

* 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 84.57% mean?
Oji Holdings (OJIPF) has a Margin of Safety % (DCF Earnings Based) of 84.57% as of Jun. 24, 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 Oji Holdings.
Is Oji Holdings' Margin of Safety % (DCF Earnings Based) too high?
Oji Holdings' current Margin of Safety % (DCF Earnings Based) is 84.57%. Overall, Oji Holdings has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Oji Holdings' Margin of Safety % (DCF Earnings Based) compare to competitors?
Oji Holdings' Margin of Safety % (DCF Earnings Based) of 84.57% can be compared against companies in the Forest Products 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 Forest Products company?
A good Margin of Safety % (DCF Earnings Based) depends on the Forest Products 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 Oji Holdings. Oji Holdings's current Margin of Safety % (DCF Earnings Based) is 84.57%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oji Holdings stock overvalued right now?
Oji Holdings (OJIPF) has a current Margin of Safety % (DCF Earnings Based) of 84.57%. The stock's GF Value™ is $5.22, compared to a current price of $5.80 — trading 11.1% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 84.57%. Oji Holdings' overall GF Score™ is 71/100 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 Oji Holdings (OJIPF), the current Margin of Safety % (DCF Earnings Based) is 84.57% as of Jun. 24, 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 Oji Holdings (OJIPF) Overvalued in 2026?

Based on GuruFocus' analysis, Oji Holdings stock appears to be overvalued. The current stock price of $5.80 is trading 11.1% above its estimated GF Value™ of $5.22.

Key valuation signals for OJIPF:

  • Margin of Safety % (DCF Earnings Based): 84.57%
  • GF Value™: $5.22 vs. price of $5.80 (11.1% above fair value)
  • GF Score™: 71/100 with 7 warning signs

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

Oji Holdings Business Description

Other Exchanges 3861:JapanOJI:Germany
Address 7-5 Ginza, 4-chome, Chuo-ku, Tokyo, JPN, 104-0061
Oji Holdings Corp through its group companies, is engaged in the production and distribution of pulp, paper products, and converted paper products. The company operates through five segments. The Functional Materials segment covers specialty paper, thermal paper, adhesives, and films. The Living and Industrial Materials segment includes corrugated base paper, paperboard, packaging paper, household paper, and disposable diapers. The Print Information Media segment engages in newsprint, printing, publishing, and information paper. The Resource and Environmental Business segment spans pulp, energy, afforestation, and wood processing. The Others segment comprises trading, eco-friendly packaging, logistics, engineering, real estate, and liquid cartons.
71GF Score

Get the complete analysis for OJIPF

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

$5.80
Price
$5.22
GF Value