Tosei (TOETF) Margin of Safety % (DCF Earnings Based): 53.83% (As of Jun. 24, 2026)


TOETF Tosei Corp TOETF
90 GF Score
Price $10.55
GF Value $10.12
! 5 Warning Signs
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What is Tosei Margin of Safety % (DCF Earnings Based)?

Tosei TOETF 90 Margin of Safety % (DCF Earnings Based) is 53.83% as of Jun. 24, 2026. GuruFocus rates TOETF with a GF Score™ of 90/100 and a GF Value™ of $10.12. The stock has 5 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), Tosei's Predictability Rank is 3.5-Stars. Tosei's intrinsic value calculated from the Discounted Earnings model is $22.85 and current share price is $10.55. Consequently,

Tosei's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 53.83%.

Tosei Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Real Estate - Diversified subindustry, Tosei'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.

Tosei Margin of Safety % (DCF Earnings Based) vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Tosei's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


TOETF
90GF Score
Tosei Corp TOETF
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Tosei Margin of Safety % (DCF Earnings Based) Calculation

Tosei'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)
=(22.85-10.55)/22.85
=53.83 %

* 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 53.83% mean?
Tosei (TOETF) has a Margin of Safety % (DCF Earnings Based) of 53.83% 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 Tosei.
Is Tosei's Margin of Safety % (DCF Earnings Based) too high?
Tosei's current Margin of Safety % (DCF Earnings Based) is 53.83%. Overall, Tosei has a GF Score™ of 90/100, reflecting its overall financial health beyond just this single metric.
How does Tosei's Margin of Safety % (DCF Earnings Based) compare to competitors?
Tosei's Margin of Safety % (DCF Earnings Based) of 53.83% can be compared against companies in the Real Estate 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 Real Estate company?
A good Margin of Safety % (DCF Earnings Based) depends on the Real Estate 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 Tosei. Tosei's current Margin of Safety % (DCF Earnings Based) is 53.83%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tosei stock overvalued right now?
Tosei (TOETF) has a current Margin of Safety % (DCF Earnings Based) of 53.83%. The stock's GF Value™ is $10.12, compared to a current price of $10.55 — trading 4.2% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 53.83%. Tosei's overall GF Score™ is 90/100 with 5 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 Tosei (TOETF), the current Margin of Safety % (DCF Earnings Based) is 53.83% 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 Tosei (TOETF) Overvalued in 2026?

Based on GuruFocus' analysis, Tosei stock appears to be overvalued. The current stock price of $10.55 is trading 4.2% above its estimated GF Value™ of $10.12.

Key valuation signals for TOETF:

  • Margin of Safety % (DCF Earnings Based): 53.83%
  • GF Value™: $10.12 vs. price of $10.55 (4.2% above fair value)
  • GF Score™: 90/100 with 5 warning signs

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

Tosei Business Description

Other Exchanges 8923:Japan
Address 5-4 Shibaura 4-chome, Toranomon Tosei Building, Minato-ku, Tokyo, JPN, 105-0001
Tosei Corp is a diversified real estate company based in Japan. It is engaged in selling condominiums, detached houses, rental condominiums, and office buildings to individual customers and investors; providing asset management services for real estate funds, leasing properties; operating a real estate revitalization business; and operating hotels, among other activities. Along with its subsidiaries, the company operates in the following reportable segments: Real Estate Revitalization, Real Estate Development, Real Estate Leasing, Real Estate Fund and Consulting, Real Estate Management, and Hotel. Maximum revenue is generated from its Real Estate Revitalization Business, which revitalizes and sells properties with deteriorated asset value.
90GF 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.

$10.55
Price
$10.12
GF Value