Raccoon Holdings (TSE:3031) Margin of Safety % (DCF Earnings Based): 27.88% (As of Jun. 27, 2026)


TSE:3031 Raccoon Holdings Inc TSE:3031
90 GF Score
Price 円569.00
GF Value 円832.77
Valuation Possible Value Trap
! 4 Warning Signs
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What is Raccoon Holdings Margin of Safety % (DCF Earnings Based)?

Raccoon Holdings TSE:3031 +0.71% 90 Margin of Safety % (DCF Earnings Based) is 27.88% as of Jun. 27, 2026. GuruFocus rates TSE:3031 with a GF Score™ of 90/100 and a GF Value™ of 円832.77 (Possible Value Trap). The stock has 4 warning signs 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 (2026-06-27), Raccoon Holdings's Predictability Rank is 3.5-Stars. Raccoon Holdings's intrinsic value calculated from the Discounted Earnings model is 円788.95 and current share price is 円569.00. Consequently,

Raccoon Holdings's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 27.88%.

TSE:3031 vs AMZN, BABA, PDD: Margin of Safety % (DCF Earnings Based) Comparison

For the Internet Retail subindustry, Raccoon Holdings'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.

Raccoon Holdings Margin of Safety % (DCF Earnings Based) vs Retail - Cyclical Industry

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

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


TSE:3031
90GF Score
Raccoon Holdings Inc TSE:3031
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Raccoon Holdings Margin of Safety % (DCF Earnings Based) Calculation

Raccoon Holdings'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)
=(788.95-569.00)/788.95
=27.88 %

* 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 27.88% mean?
Raccoon Holdings (TSE:3031) has a Margin of Safety % (DCF Earnings Based) of 27.88% as of Jun. 27, 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 Raccoon Holdings.
Is Raccoon Holdings' Margin of Safety % (DCF Earnings Based) too high?
Raccoon Holdings' current Margin of Safety % (DCF Earnings Based) is 27.88%. Overall, Raccoon Holdings has a GF Score™ of 90/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Raccoon Holdings' Margin of Safety % (DCF Earnings Based) compare to AMZN and BABA?
Raccoon Holdings' Margin of Safety % (DCF Earnings Based) of 27.88% can be compared against companies in the Retail - Cyclical 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 - Cyclical company?
A good Margin of Safety % (DCF Earnings Based) depends on the Retail - Cyclical 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 Raccoon Holdings. Raccoon Holdings's current Margin of Safety % (DCF Earnings Based) is 27.88%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Raccoon Holdings stock overvalued right now?
Based on GuruFocus' analysis, Raccoon Holdings (TSE:3031) is currently considered Possible Value Trap. The stock's GF Value™ is 円832.77, compared to a current price of 円569.00 — trading 31.7% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 27.88%. Raccoon Holdings' overall GF Score™ is 90/100 with 4 warning signs 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 Raccoon Holdings (TSE:3031), the current Margin of Safety % (DCF Earnings Based) is 27.88% as of Jun. 27, 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 Raccoon Holdings (TSE:3031) Overvalued in 2026?

Based on GuruFocus' analysis, Raccoon Holdings stock appears to be undervalued. The current stock price of 円569.00 is trading 31.7% below its estimated GF Value™ of 円832.77. GuruFocus considers Raccoon Holdings to be Possible Value Trap.

Key valuation signals for TSE:3031:

  • Margin of Safety % (DCF Earnings Based): 27.88%
  • GF Value™: 円832.77 vs. price of 円569.00 (31.7% below fair value)
  • GF Score™: 90/100 with 4 warning signs

No single metric tells the full story. See the TSE:3031 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Raccoon Holdings Business Description

Other Exchanges R8C:Germany
Address Nihonbashikakigara-cho 1-14-14, Yubinbango, Chuo-ku, Tokyo, JPN, 103-0014
Raccoon Holdings Inc operates as an online discount wholesaler. It primarily offers apparel goods.
90GF Score

Get the complete analysis for TSE:3031

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

円569.00
Price
円832.77
GF Value