Raito Kogyo Co (TSE:1926) Margin of Safety % (DCF Earnings Based): 87.53% (As of Jul. 01, 2026)


TSE:1926 Raito Kogyo Co Ltd TSE:1926
87 GF Score
Price 円4,070.00
GF Value 円2,907.44
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Raito Kogyo Co Margin of Safety % (DCF Earnings Based)?

Raito Kogyo Co TSE:1926 -0.12% 87 Margin of Safety % (DCF Earnings Based) is 87.53% as of Jul. 01, 2026. GuruFocus rates TSE:1926 with a GF Score™ of 87/100 and a GF Value™ of 円2,907.44 (Significantly Overvalued). The stock has 3 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 (2026-07-01), Raito Kogyo Co's Predictability Rank is 3.5-Stars. Raito Kogyo Co's intrinsic value calculated from the Discounted Earnings model is 円32649.30 and current share price is 円4070.00. Consequently,

Raito Kogyo Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 87.53%.


TSE:1926 vs PWR, FIX, EME: Margin of Safety % (DCF Earnings Based) Comparison

For the Engineering & Construction subindustry, Raito Kogyo 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.


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

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

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


TSE:1926
87GF Score
Raito Kogyo Co Ltd TSE:1926
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Raito Kogyo Co Margin of Safety % (DCF Earnings Based) Calculation

Raito Kogyo 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)
=(32649.30-4070.00)/32649.30
=87.53 %

* 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 87.53% mean?
Raito Kogyo Co (TSE:1926) has a Margin of Safety % (DCF Earnings Based) of 87.53% as of Jul. 01, 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 Raito Kogyo Co.
Is Raito Kogyo Co's Margin of Safety % (DCF Earnings Based) too high?
Raito Kogyo Co's current Margin of Safety % (DCF Earnings Based) is 87.53%. Overall, Raito Kogyo Co has a GF Score™ of 87/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Raito Kogyo Co's Margin of Safety % (DCF Earnings Based) compare to PWR and FIX?
Raito Kogyo Co's Margin of Safety % (DCF Earnings Based) of 87.53% 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 Raito Kogyo Co. Raito Kogyo Co's current Margin of Safety % (DCF Earnings Based) is 87.53%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Raito Kogyo Co stock overvalued right now?
Based on GuruFocus' analysis, Raito Kogyo Co (TSE:1926) is currently considered Significantly Overvalued. The stock's GF Value™ is 円2,907.44, compared to a current price of 円4,070.00 — trading 40% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 87.53%. Raito Kogyo Co's overall GF Score™ is 87/100 with 3 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 Raito Kogyo Co (TSE:1926), the current Margin of Safety % (DCF Earnings Based) is 87.53% as of Jul. 01, 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 Raito Kogyo Co (TSE:1926) Overvalued in 2026?

Based on GuruFocus' analysis, Raito Kogyo Co stock appears to be overvalued. The current stock price of 円4,070.00 is trading 40% above its estimated GF Value™ of 円2,907.44. GuruFocus considers Raito Kogyo Co to be Significantly Overvalued.

Key valuation signals for TSE:1926:

  • Margin of Safety % (DCF Earnings Based): 87.53%
  • GF Value™: 円2,907.44 vs. price of 円4,070.00 (40% above fair value)
  • GF Score™: 87/100 with 3 warning signs

No single metric tells the full story. See the TSE:1926 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Raito Kogyo Co Business Description

Address 4-2-35 Kudan-kita, Chiyoda-ku, Tokyo, JPN, 102-8236
Raito Kogyo Co Ltd is a civil engineering contractor. It provides engineering, building construction and sells related products and materials. The company operates in construction business segment that provides slope protection, landslide prevention, foundation/ground improvement, structural repair/reinforcement, environmental restoration, and sewage system construction. It has operations in North America and other countries with revenue from Japan.
87GF Score

Get the complete analysis for TSE:1926

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

円4,070.00
Price
円2,907.44
GF Value