Kitahama Capital Partners Co (TSE:2134) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 25, 2026)


TSE:2134 Kitahama Capital Partners Co Ltd TSE:2134
54 GF Score
Price 円26.00
GF Value 円33.43
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Kitahama Capital Partners Co 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.

Kitahama Capital Partners Co'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:2134 vs BLK, BX, KKR: Margin of Safety % (DCF Earnings Based) Comparison

For the Asset Management subindustry, Kitahama Capital Partners 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.

Kitahama Capital Partners Co Margin of Safety % (DCF Earnings Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Kitahama Capital Partners Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


TSE:2134
54GF Score
Kitahama Capital Partners Co Ltd TSE:2134
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Kitahama Capital Partners Co (TSE:2134) Overvalued in 2026?

Based on GuruFocus' analysis, Kitahama Capital Partners Co stock appears to be undervalued. The current stock price of 円26.00 is trading 22.2% below its estimated GF Value™ of 円33.43. GuruFocus considers Kitahama Capital Partners Co to be Modestly Undervalued.

Key valuation signals for TSE:2134:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: 円33.43 vs. price of 円26.00 (22.2% below fair value)
  • GF Score™: 54/100 with 6 warning signs

No single metric tells the full story. See the TSE:2134 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kitahama Capital Partners Co Business Description

Address 8th floor Kitahama Business Hall, 1-17 Kitahama 2-chome, Chuo-ku, Osaka, JPN, 541-0041
Kitahama Capital Partners Co Ltd is engaged in Investment Business.
54GF Score

Get the complete analysis for TSE:2134

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

円26.00
Price
円33.43
GF Value