Care Service Co (TSE:2425) Margin of Safety % (DCF Earnings Based): 50.78% (As of Jun. 29, 2026)


TSE:2425 Care Service Co Ltd TSE:2425
60 GF Score
Price 円624.00
GF Value 円817.17
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Care Service Co Margin of Safety % (DCF Earnings Based)?

Care Service Co TSE:2425 -0.32% 60 Margin of Safety % (DCF Earnings Based) is 50.78% as of Jun. 29, 2026. GuruFocus rates TSE:2425 with a GF Score™ of 60/100 and a GF Value™ of 円817.17 (Modestly Undervalued). The stock has 1 warning sign 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 (2026-06-29), Care Service Co's Predictability Rank is 3.5-Stars. Care Service Co's intrinsic value calculated from the Discounted Earnings model is 円1267.71 and current share price is 円624.00. Consequently,

Care Service Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 50.78%.

TSE:2425 vs HCA, THC, DVA: Margin of Safety % (DCF Earnings Based) Comparison

For the Medical Care Facilities subindustry, Care Service 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.

Care Service Co Margin of Safety % (DCF Earnings Based) vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Care Service Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


TSE:2425
60GF Score
Care Service Co Ltd TSE:2425
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Care Service Co Margin of Safety % (DCF Earnings Based) Calculation

Care Service 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)
=(1267.71-624.00)/1267.71
=50.78 %

* 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 50.78% mean?
Care Service Co (TSE:2425) has a Margin of Safety % (DCF Earnings Based) of 50.78% as of Jun. 29, 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 Care Service Co.
Is Care Service Co's Margin of Safety % (DCF Earnings Based) too high?
Care Service Co's current Margin of Safety % (DCF Earnings Based) is 50.78%. Overall, Care Service Co has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Care Service Co's Margin of Safety % (DCF Earnings Based) compare to HCA and THC?
Care Service Co's Margin of Safety % (DCF Earnings Based) of 50.78% can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Margin of Safety % (DCF Earnings Based) depends on the Healthcare Providers & Services 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 Care Service Co. Care Service Co's current Margin of Safety % (DCF Earnings Based) is 50.78%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Care Service Co stock overvalued right now?
Based on GuruFocus' analysis, Care Service Co (TSE:2425) is currently considered Modestly Undervalued. The stock's GF Value™ is 円817.17, compared to a current price of 円624.00 — trading 23.6% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 50.78%. Care Service Co's overall GF Score™ is 60/100 with 1 warning sign 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 Care Service Co (TSE:2425), the current Margin of Safety % (DCF Earnings Based) is 50.78% as of Jun. 29, 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 Care Service Co (TSE:2425) Overvalued in 2026?

Based on GuruFocus' analysis, Care Service Co stock appears to be undervalued. The current stock price of 円624.00 is trading 23.6% below its estimated GF Value™ of 円817.17. GuruFocus considers Care Service Co to be Modestly Undervalued.

Key valuation signals for TSE:2425:

  • Margin of Safety % (DCF Earnings Based): 50.78%
  • GF Value™: 円817.17 vs. price of 円624.00 (23.6% below fair value)
  • GF Score™: 60/100 with 1 warning sign

No single metric tells the full story. See the TSE:2425 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Care Service Co Business Description

Address 2-3 Omorikita 1-chome, Oimori Miyuki Building, Tokyo, JPN, 143-0016
Care Service Co Ltd provides nursing care services to the handicapped and elderly in Tokyo. The Company's services include day-care, 24-hour home-visit care, home-stay care, and bathing services, small-scale multifunctional in-home care, clean service. It also lends and sales assistive welfare equipment.
60GF Score

Get the complete analysis for TSE:2425

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

円624.00
Price
円817.17
GF Value