Nishimatsu Construction Co (TSE:1820) Margin of Safety % (DCF Earnings Based): 20.67% (As of Jun. 27, 2026)


TSE:1820 Nishimatsu Construction Co Ltd TSE:1820
83 GF Score
Price 円5,291.00
GF Value 円5,244.59
Valuation Fairly Valued
! 2 Warning Signs
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What is Nishimatsu Construction Co Margin of Safety % (DCF Earnings Based)?

Nishimatsu Construction Co TSE:1820 +0.90% 83 Margin of Safety % (DCF Earnings Based) is 20.67% as of Jun. 27, 2026. GuruFocus rates TSE:1820 with a GF Score™ of 83/100 and a GF Value™ of 円5,244.59 (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 (2026-06-27), Nishimatsu Construction Co's Predictability Rank is 3-Stars. Nishimatsu Construction Co's intrinsic value calculated from the Discounted Earnings model is 円6669.70 and current share price is 円5291.00. Consequently,

Nishimatsu Construction Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 20.67%.

TSE:1820 vs PWR, FIX, EME: Margin of Safety % (DCF Earnings Based) Comparison

For the Engineering & Construction subindustry, Nishimatsu Construction 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.

Nishimatsu Construction Co Margin of Safety % (DCF Earnings Based) vs Construction Industry

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

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


TSE:1820
83GF Score
Nishimatsu Construction Co Ltd TSE:1820
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Nishimatsu Construction Co Margin of Safety % (DCF Earnings Based) Calculation

Nishimatsu Construction 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)
=(6669.70-5291.00)/6669.70
=20.67 %

* 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 20.67% mean?
Nishimatsu Construction Co (TSE:1820) has a Margin of Safety % (DCF Earnings Based) of 20.67% as of Jun. 27, 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 Nishimatsu Construction Co.
Is Nishimatsu Construction Co's Margin of Safety % (DCF Earnings Based) too high?
Nishimatsu Construction Co's current Margin of Safety % (DCF Earnings Based) is 20.67%. Overall, Nishimatsu Construction Co has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Nishimatsu Construction Co's Margin of Safety % (DCF Earnings Based) compare to PWR and FIX?
Nishimatsu Construction Co's Margin of Safety % (DCF Earnings Based) of 20.67% can be compared against companies in the Construction 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 Construction company?
A good Margin of Safety % (DCF Earnings Based) depends on the Construction 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 Nishimatsu Construction Co. Nishimatsu Construction Co's current Margin of Safety % (DCF Earnings Based) is 20.67%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nishimatsu Construction Co stock overvalued right now?
Based on GuruFocus' analysis, Nishimatsu Construction Co (TSE:1820) is currently considered Fairly Valued. The stock's GF Value™ is 円5,244.59, compared to a current price of 円5,291.00 — trading 0.9% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 20.67%. Nishimatsu Construction Co's overall GF Score™ is 83/100 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 Nishimatsu Construction Co (TSE:1820), the current Margin of Safety % (DCF Earnings Based) is 20.67% as of Jun. 27, 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 Nishimatsu Construction Co (TSE:1820) Overvalued in 2026?

Based on GuruFocus' analysis, Nishimatsu Construction Co stock appears to be overvalued. The current stock price of 円5,291.00 is trading 0.9% above its estimated GF Value™ of 円5,244.59. GuruFocus considers Nishimatsu Construction Co to be Fairly Valued.

Key valuation signals for TSE:1820:

  • Margin of Safety % (DCF Earnings Based): 20.67%
  • GF Value™: 円5,244.59 vs. price of 円5,291.00 (0.9% above fair value)
  • GF Score™: 83/100 with 2 warning signs

No single metric tells the full story. See the TSE:1820 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nishimatsu Construction Co Business Description

Address 23-1, Toranomon 1-chome, 10th Floor Toranomon Hills Mori Tower, Minato-ku, Tokyo, JPN, 105-6310
Nishimatsu Construction Co Ltd is a Japanese construction and real estate business. The company operates through three segments: civil engineering, building construction, real estate, and others. Together, the civil engineering and building construction segments generate the vast majority of consolidated revenue, and design and construct harbours, airports, highways, dams, tunnels, railways, high-rise buildings, and power plants. The company principally operates in Japan and across Asia, and derives the majority of revenue domestically.
83GF Score

Get the complete analysis for TSE:1820

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

円5,291.00
Price
円5,244.59
GF Value