Toyota Tsusho (STU:9TO) Margin of Safety % (DCF Earnings Based): 58.80% (As of Jun. 26, 2026)


STU:9TO Toyota Tsusho Corp STU:9TO
80 GF Score
Price €31.54
GF Value €19.15
Valuation Significantly Overvalued
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What is Toyota Tsusho Margin of Safety % (DCF Earnings Based)?

Toyota Tsusho STU:9TO -3.43% 80 Margin of Safety % (DCF Earnings Based) is 58.80% as of Jun. 26, 2026. GuruFocus rates STU:9TO with a GF Score™ of 80/100 and a GF Value™ of €19.15 (Significantly Overvalued).

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), Toyota Tsusho's Predictability Rank is 3-Stars. Toyota Tsusho's intrinsic value calculated from the Discounted Earnings model is €76.55 and current share price is €31.54. Consequently,

Toyota Tsusho's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 58.80%.

STU:9TO vs HON, MMM: Margin of Safety % (DCF Earnings Based) Comparison

For the Conglomerates subindustry, Toyota Tsusho'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.

Toyota Tsusho Margin of Safety % (DCF Earnings Based) vs Conglomerates Industry

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

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


STU:9TO
80GF Score
Toyota Tsusho Corp STU:9TO
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Toyota Tsusho Margin of Safety % (DCF Earnings Based) Calculation

Toyota Tsusho'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)
=(76.55-31.54)/76.55
=58.80 %

* 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 58.80% mean?
Toyota Tsusho (STU:9TO) has a Margin of Safety % (DCF Earnings Based) of 58.80% 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 Toyota Tsusho.
Is Toyota Tsusho's Margin of Safety % (DCF Earnings Based) too high?
Toyota Tsusho's current Margin of Safety % (DCF Earnings Based) is 58.80%. Overall, Toyota Tsusho has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Toyota Tsusho's Margin of Safety % (DCF Earnings Based) compare to HON and MMM?
Toyota Tsusho's Margin of Safety % (DCF Earnings Based) of 58.80% can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Margin of Safety % (DCF Earnings Based) depends on the Conglomerates 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 Toyota Tsusho. Toyota Tsusho's current Margin of Safety % (DCF Earnings Based) is 58.80%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toyota Tsusho stock overvalued right now?
Based on GuruFocus' analysis, Toyota Tsusho (STU:9TO) is currently considered Significantly Overvalued. The stock's GF Value™ is €19.15, compared to a current price of €31.54 — trading 64.7% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 58.80%. Toyota Tsusho's overall GF Score™ is 80/100. 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 Toyota Tsusho (STU:9TO), the current Margin of Safety % (DCF Earnings Based) is 58.80% 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 Toyota Tsusho (STU:9TO) Overvalued in 2026?

Based on GuruFocus' analysis, Toyota Tsusho stock appears to be overvalued. The current stock price of €31.54 is trading 64.7% above its estimated GF Value™ of €19.15. GuruFocus considers Toyota Tsusho to be Significantly Overvalued.

Key valuation signals for STU:9TO:

  • Margin of Safety % (DCF Earnings Based): 58.80%
  • GF Value™: €19.15 vs. price of €31.54 (64.7% above fair value)
  • GF Score™: 80/100

No single metric tells the full story. See the STU:9TO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Toyota Tsusho Business Description

Address 9-8 Meieki 4-chome, Century Toyota Building, Nakamura-ku, Nagoya, JPN, 450-8575
Toyota Tsusho Corp is a Japan-based company involved in trading diverse products, along with the manufacturing, processing, sales, investment, and related service activities. The company operates through segments including Africa, Circular Economy, Digital Solutions, Green Infrastructure, Lifestyle, Metal Plus, Mobility, Supply Chain, and Others. It generates the majority of its revenue from the Metal Plus segment, which processes, manufactures, treats, and sells steel products and nonferrous metal ingots, among others.
80GF Score

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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.

€31.54
Price
€19.15
GF Value