Seria Co (TSE:2782) Margin of Safety % (DCF Earnings Based): -22.45% (As of Jun. 28, 2026)


TSE:2782 Seria Co Ltd TSE:2782
80 GF Score
Price 円3,715.00
GF Value 円3,621.58
Valuation Fairly Valued
! 1 Warning Sign
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What is Seria Co Margin of Safety % (DCF Earnings Based)?

Seria Co TSE:2782 +0.95% 80 Margin of Safety % (DCF Earnings Based) is -22.45% as of Jun. 28, 2026. GuruFocus rates TSE:2782 with a GF Score™ of 80/100 and a GF Value™ of 円3,621.58 (Fairly Valued). 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 (2026-06-28), Seria Co's Predictability Rank is 2.5-Stars. Seria Co's intrinsic value calculated from the Discounted Earnings model is 円3033.99 and current share price is 円3715.00. Consequently,

Seria Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -22.45%.

TSE:2782 vs WMT, COST, TGT: Margin of Safety % (DCF Earnings Based) Comparison

For the Discount Stores subindustry, Seria 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.

Seria Co Margin of Safety % (DCF Earnings Based) vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Seria Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


TSE:2782
80GF Score
Seria Co Ltd TSE:2782
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Seria Co Margin of Safety % (DCF Earnings Based) Calculation

Seria 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)
=(3033.99-3715.00)/3033.99
=-22.45 %

* 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 -22.45% mean?
Seria Co (TSE:2782) has a Margin of Safety % (DCF Earnings Based) of -22.45% as of Jun. 28, 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 Seria Co.
Is Seria Co's Margin of Safety % (DCF Earnings Based) too high?
Seria Co's current Margin of Safety % (DCF Earnings Based) is -22.45%. Overall, Seria Co has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Seria Co's Margin of Safety % (DCF Earnings Based) compare to WMT and COST?
Seria Co's Margin of Safety % (DCF Earnings Based) of -22.45% can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Margin of Safety % (DCF Earnings Based) depends on the Retail - Defensive 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 Seria Co. Seria Co's current Margin of Safety % (DCF Earnings Based) is -22.45%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Seria Co stock overvalued right now?
Based on GuruFocus' analysis, Seria Co (TSE:2782) is currently considered Fairly Valued. The stock's GF Value™ is 円3,621.58, compared to a current price of 円3,715.00 — trading 2.6% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -22.45%. Seria Co's overall GF Score™ is 80/100 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 Seria Co (TSE:2782), the current Margin of Safety % (DCF Earnings Based) is -22.45% as of Jun. 28, 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 Seria Co (TSE:2782) Overvalued in 2026?

Based on GuruFocus' analysis, Seria Co stock appears to be overvalued. The current stock price of 円3,715.00 is trading 2.6% above its estimated GF Value™ of 円3,621.58. GuruFocus considers Seria Co to be Fairly Valued.

Key valuation signals for TSE:2782:

  • Margin of Safety % (DCF Earnings Based): -22.45%
  • GF Value™: 円3,621.58 vs. price of 円3,715.00 (2.6% above fair value)
  • GF Score™: 80/100 with 1 warning sign

No single metric tells the full story. See the TSE:2782 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Seria Co Business Description

Address 2-38 Sobutsu, Ogaki, Gifu, JPN, 503-0934
Seria Co Ltd is a Japanese discount retailer. The business operates under the "100 yen" price concept. The "100 yen" shop stocks various products, from clothing to stationery, and each item is priced at 100 yen. These shops keep prices down by purchasing goods internationally and in large quantities. The company operates stores, wholesale and franchisees, offering consumer products. The company offers a variety of goods, such as food products, clothes, kitchen and electrical appliances, cosmetics, accessories, health products, cleaning products, outdoor products, and seasonal products. Seria is also commercializing its own private-brand products.
80GF Score

Get the complete analysis for TSE:2782

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

円3,715.00
Price
円3,621.58
GF Value