Japan Tobacco (TSE:2914) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


TSE:2914 Japan Tobacco Inc TSE:2914
85 GF Score
Price 円6,072.00
GF Value 円5,051.60
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Japan Tobacco 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.

Japan Tobacco'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:2914 vs PM, MO, TPB: Margin of Safety % (DCF Earnings Based) Comparison

For the Tobacco subindustry, Japan Tobacco'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.

Japan Tobacco Margin of Safety % (DCF Earnings Based) vs Tobacco Products Industry

For the Tobacco Products industry and Consumer Defensive sector, Japan Tobacco's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


TSE:2914
85GF Score
Japan Tobacco Inc TSE:2914
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Japan Tobacco (TSE:2914) Overvalued in 2026?

Based on GuruFocus' analysis, Japan Tobacco stock appears to be overvalued. The current stock price of 円6,072.00 is trading 20.2% above its estimated GF Value™ of 円5,051.60. GuruFocus considers Japan Tobacco to be Modestly Overvalued.

Key valuation signals for TSE:2914:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: 円5,051.60 vs. price of 円6,072.00 (20.2% above fair value)
  • GF Score™: 85/100 with 7 warning signs

No single metric tells the full story. See the TSE:2914 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Japan Tobacco Business Description

Address 4-1-1 Toranomon, Minato-ku, Tokyo, JPN, 105-6927
Japan Tobacco primarily sells cigarettes and reduced-risk products, organized in three clusters consisting of Asia (which includes its home market and countries in Asia Pacific), Western Europe, and EMA (which includes Eastern Europe, the Middle East North Africa, Turkey, Americas, and duty-free). Its leading cigarette brands include Winston (non-US), Camel (non-US), Mevius, and LD. Its reduced-risk brands include Logic in vaping, Ploom in heated tobacco, and Nordic Spirit in nicotine pouches, though these generates less than 5% of tobacco sales.
85GF Score

Get the complete analysis for TSE:2914

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

円6,072.00
Price
円5,051.60
GF Value