Nakamichi leasing Co (SSE:8594) Margin of Safety % (DCF Earnings Based): 81.42% (As of Jul. 22, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SSE:8594 Nakamichi leasing Co Ltd SSE:8594
66 GF Score
Price 円676.00
GF Value 円675.82
Valuation Fairly Valued
! 2 Warning Signs
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What is Nakamichi leasing Co Margin of Safety % (DCF Earnings Based)?

Nakamichi leasing Co SSE:8594 -0.44% 66 Margin of Safety % (DCF Earnings Based) is 81.42% as of Jul. 22, 2026. GuruFocus rates SSE:8594 with a GF Score™ of 66/100 and a GF Value™ of 円675.82 (Fairly Valued). The stock has 2 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 (2026-07-22), Nakamichi leasing Co's Predictability Rank is 3-Stars. Nakamichi leasing Co's intrinsic value calculated from the Discounted Earnings model is 円3639.14 and current share price is 円676.00. Consequently,

Nakamichi leasing Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 81.42%.


SSE:8594 vs V, MA, AXP: Margin of Safety % (DCF Earnings Based) Comparison

For the Credit Services subindustry, Nakamichi leasing 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.


Nakamichi leasing Co Margin of Safety % (DCF Earnings Based) vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Nakamichi leasing Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


SSE:8594
66GF Score
Nakamichi leasing Co Ltd SSE:8594
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Nakamichi leasing Co Margin of Safety % (DCF Earnings Based) Calculation

Nakamichi leasing 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)
=(3639.14-676.00)/3639.14
=81.42 %

* 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 81.42% mean?
Nakamichi leasing Co (SSE:8594) has a Margin of Safety % (DCF Earnings Based) of 81.42% as of Jul. 22, 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 Nakamichi leasing Co.
Is Nakamichi leasing Co's Margin of Safety % (DCF Earnings Based) too high?
Nakamichi leasing Co's current Margin of Safety % (DCF Earnings Based) is 81.42%. Overall, Nakamichi leasing Co has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Nakamichi leasing Co's Margin of Safety % (DCF Earnings Based) compare to V and MA?
Nakamichi leasing Co's Margin of Safety % (DCF Earnings Based) of 81.42% can be compared against companies in the Credit Services 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 Credit Services company?
A good Margin of Safety % (DCF Earnings Based) depends on the Credit Services 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 Nakamichi leasing Co. Nakamichi leasing Co's current Margin of Safety % (DCF Earnings Based) is 81.42%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nakamichi leasing Co stock overvalued right now?
Based on GuruFocus' analysis, Nakamichi leasing Co (SSE:8594) is currently considered Fairly Valued. The stock's GF Value™ is 円675.82, compared to a current price of 円676.00 — trading 0% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 81.42%. Nakamichi leasing Co's overall GF Score™ is 66/100 with 2 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 Nakamichi leasing Co (SSE:8594), the current Margin of Safety % (DCF Earnings Based) is 81.42% as of Jul. 22, 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 Nakamichi leasing Co (SSE:8594) Overvalued in 2026?

Based on GuruFocus' analysis, Nakamichi leasing Co stock appears to be overvalued. The current stock price of 円676.00 is trading 0% above its estimated GF Value™ of 円675.82. GuruFocus considers Nakamichi leasing Co to be Fairly Valued.

Key valuation signals for SSE:8594:

  • Margin of Safety % (DCF Earnings Based): 81.42%
  • GF Value™: 円675.82 vs. price of 円676.00 (0% above fair value)
  • GF Score™: 66/100 with 2 warning signs

No single metric tells the full story. See the SSE:8594 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nakamichi leasing Co Business Description

Address 1-3-3 Higashi Kita-Ichijo, Chuo-ku, Sapporo, JPN, 060-8539
Nakamichi leasing Co Ltd is a Japanese firm which provides general leasing services. It offers finance lease, deferred payment sale (installment) transaction, car and automobile leasing, and financing activities. It has a space system which provides rental service and it also provides comprehensive energy conservation service.
66GF Score

Get the complete analysis for SSE:8594

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

円676.00
Price
円675.82
GF Value