Warabeya Nichiyo Holdings Co (TSE:2918) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 13, 2026)


TSE:2918 Warabeya Nichiyo Holdings Co Ltd TSE:2918
77 GF Score
Price 円2,631.00
GF Value 円2,872.80
Valuation Fairly Valued
! 2 Warning Signs
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What is Warabeya Nichiyo Holdings 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.

Warabeya Nichiyo Holdings 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:2918 vs KHC, GIS: Margin of Safety % (DCF Earnings Based) Comparison

For the Packaged Foods subindustry, Warabeya Nichiyo Holdings 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.

Warabeya Nichiyo Holdings Co Margin of Safety % (DCF Earnings Based) vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Warabeya Nichiyo Holdings Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


TSE:2918
77GF Score
Warabeya Nichiyo Holdings Co Ltd TSE:2918
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Warabeya Nichiyo Holdings Co (TSE:2918) Overvalued in 2026?

Based on GuruFocus' analysis, Warabeya Nichiyo Holdings Co stock appears to be undervalued. The current stock price of 円2,631.00 is trading 8.4% below its estimated GF Value™ of 円2,872.80. GuruFocus considers Warabeya Nichiyo Holdings Co to be Fairly Valued.

Key valuation signals for TSE:2918:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: 円2,872.80 vs. price of 円2,631.00 (8.4% below fair value)
  • GF Score™: 77/100 with 2 warning signs

No single metric tells the full story. See the TSE:2918 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Warabeya Nichiyo Holdings Co Business Description

Address 13-19 Tomihisacho, Shinjuku-ku, Tokyo, JPN, 162-8020
Warabeya Nichiyo Holdings Co Ltd is a Japan-based company engaged in manufacturing and sale of ready-made food products. It produces ready-to-eat meals for convenience stores which includes bento meal boxes, onigiri rice balls, and side dishes. The food products offered by the group are bento meal boxes, onigiri rice balls and sushi, chilled bento meal boxes, bread products, side dishes and noodles, and chilled Japanese sweets. The organization has business operations in Japan and in international countries. The segments of the company are Food Products Business, Food Ingredients Business, and Logistics Business. The Food Products business segment includes manufacturing and sales of cooked food and Logistics business segment relates to food delivery.
77GF Score

Get the complete analysis for TSE:2918

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

円2,631.00
Price
円2,872.80
GF Value