JGC Holdings (TSE:1963) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 24, 2026)


TSE:1963 JGC Holdings Corp TSE:1963
64 GF Score
Price 円2,573.50
GF Value 円1,314.16
Valuation Significantly Overvalued
! 5 Warning Signs
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What is JGC Holdings Margin of Safety % (DCF Earnings Based)?

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.

JGC Holdings's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.


TSE:1963 vs PWR, FIX, EME: Margin of Safety % (DCF Earnings Based) Comparison

For the Engineering & Construction subindustry, JGC Holdings'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.


JGC Holdings Margin of Safety % (DCF Earnings Based) vs Construction Industry

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

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


TSE:1963
64GF Score
JGC Holdings Corp TSE:1963
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is JGC Holdings (TSE:1963) Overvalued in 2026?

Based on GuruFocus' analysis, JGC Holdings stock appears to be overvalued. The current stock price of 円2,573.50 is trading 95.8% above its estimated GF Value™ of 円1,314.16. GuruFocus considers JGC Holdings to be Significantly Overvalued.

Key valuation signals for TSE:1963:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: 円1,314.16 vs. price of 円2,573.50 (95.8% above fair value)
  • GF Score™: 64/100 with 5 warning signs

No single metric tells the full story. See the TSE:1963 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


JGC Holdings Business Description

Address 2-3-1 Minatomirai, Nishi-Ku, Kanagawa, Yokohama-shi, JPN, 220-6001
JGC Holdings Corp is a Japan-based company engaged in providing infrastructure construction services. The company operates through two segments. The Comprehensive Engineering segment provides EPC services including design, procurement, construction, and commissioning of equipment and facilities for petroleum, oil refining, petrochemicals, gas, and LNG. The Functional Materials Manufacturing segment produces and sells catalysts, nanoparticle technology products, clean and safety materials, electronic materials, high-performance ceramics, and next-generation energy solutions. The Others segment includes consulting, office support, desalination, and crude oil and gas production and sales. It generates the majority of its revenue from the Comprehensive engineering segment.
64GF Score

Get the complete analysis for TSE:1963

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

円2,573.50
Price
円1,314.16
GF Value