Home Position Co (TSE:2999) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


TSE:2999 Home Position Co Ltd TSE:2999
41 GF Score
Price 円576.00
GF Value 円282.01
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Home Position 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.

Home Position Co's Predictability Rank is Not Rated. 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:2999 vs DHI, PHM, LEN: Margin of Safety % (DCF Earnings Based) Comparison

For the Residential Construction subindustry, Home Position 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.


Home Position Co Margin of Safety % (DCF Earnings Based) vs Homebuilding & Construction Industry

For the Homebuilding & Construction industry and Consumer Cyclical sector, Home Position Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


TSE:2999
41GF Score
Home Position Co Ltd TSE:2999
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Home Position Co (TSE:2999) Overvalued in 2026?

Based on GuruFocus' analysis, Home Position Co stock appears to be overvalued. The current stock price of 円576.00 is trading 104.2% above its estimated GF Value™ of 円282.01. GuruFocus considers Home Position Co to be Significantly Overvalued.

Key valuation signals for TSE:2999:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: 円282.01 vs. price of 円576.00 (104.2% above fair value)
  • GF Score™: 41/100 with 8 warning signs

No single metric tells the full story. See the TSE:2999 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Home Position Co Business Description

Address 260 Yoshikawa, Shimizu-ku, Shizuoka Prefecture, Shizuoka, JPN, 424-0055
Home Position Co Ltd is engaged in developing a detached house sales business in the Tokai and Kanto areas, mainly in Shizuoka Prefecture.
41GF Score

Get the complete analysis for TSE:2999

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

円576.00
Price
円282.01
GF Value