Qol Holdings Co (TSE:3034) Margin of Safety % (DCF Earnings Based): 34.50% (As of Jun. 27, 2026)


TSE:3034 Qol Holdings Co Ltd TSE:3034
89 GF Score
Price 円1,822.00
GF Value 円2,274.64
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Qol Holdings Co Margin of Safety % (DCF Earnings Based)?

Qol Holdings Co TSE:3034 +0.11% 89 Margin of Safety % (DCF Earnings Based) is 34.50% as of Jun. 27, 2026. GuruFocus rates TSE:3034 with a GF Score™ of 89/100 and a GF Value™ of 円2,274.64 (Modestly Undervalued). 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 (2026-06-27), Qol Holdings Co's Predictability Rank is 2.5-Stars. Qol Holdings Co's intrinsic value calculated from the Discounted Earnings model is 円2781.78 and current share price is 円1822.00. Consequently,

Qol Holdings Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 34.50%.

Qol Holdings Co Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Pharmaceutical Retailers subindustry, Qol 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.

Qol Holdings Co Margin of Safety % (DCF Earnings Based) vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Qol Holdings Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


TSE:3034
89GF Score
Qol Holdings Co Ltd TSE:3034
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Qol Holdings Co Margin of Safety % (DCF Earnings Based) Calculation

Qol Holdings 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)
=(2781.78-1822.00)/2781.78
=34.50 %

* 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 34.50% mean?
Qol Holdings Co (TSE:3034) has a Margin of Safety % (DCF Earnings Based) of 34.50% 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 Qol Holdings Co.
Is Qol Holdings Co's Margin of Safety % (DCF Earnings Based) too high?
Qol Holdings Co's current Margin of Safety % (DCF Earnings Based) is 34.50%. Overall, Qol Holdings Co has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Qol Holdings Co's Margin of Safety % (DCF Earnings Based) compare to competitors?
Qol Holdings Co's Margin of Safety % (DCF Earnings Based) of 34.50% can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Margin of Safety % (DCF Earnings Based) depends on the Healthcare Providers & Services 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 Qol Holdings Co. Qol Holdings Co's current Margin of Safety % (DCF Earnings Based) is 34.50%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Qol Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Qol Holdings Co (TSE:3034) is currently considered Modestly Undervalued. The stock's GF Value™ is 円2,274.64, compared to a current price of 円1,822.00 — trading 19.9% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 34.50%. Qol Holdings Co's overall GF Score™ is 89/100 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 Qol Holdings Co (TSE:3034), the current Margin of Safety % (DCF Earnings Based) is 34.50% 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 Qol Holdings Co (TSE:3034) Overvalued in 2026?

Based on GuruFocus' analysis, Qol Holdings Co stock appears to be undervalued. The current stock price of 円1,822.00 is trading 19.9% below its estimated GF Value™ of 円2,274.64. GuruFocus considers Qol Holdings Co to be Modestly Undervalued.

Key valuation signals for TSE:3034:

  • Margin of Safety % (DCF Earnings Based): 34.50%
  • GF Value™: 円2,274.64 vs. price of 円1,822.00 (19.9% below fair value)
  • GF Score™: 89/100 with 1 warning sign

No single metric tells the full story. See the TSE:3034 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Qol Holdings Co Business Description

Address 4-3-1, Toranomon, 37th Floor, Shiroyama Trust Tower, Minato-ku, Tokyo, JPN, 105-8452
Qol Holdings Co Ltd provides pharmacy services under health insurance and sells pharmaceutical products. Its mission is to create healthy and comfortable living environments for everybody in those communities. The company operates through: Pharmacy and BPO segments. Under the Pharmacy segment the company puts customers first in-store development strategy, which is based on building one-on-one relationships with drug-prescribing clinics and hospitals in order to get the pharmacy services that include medical information. The BPO contracting segment includes clinical trials and projects and develops pamphlets and websites for medical institutions to promote sales of pharmaceutical products and provide advice on proper pharmaceutical product.
89GF Score

Get the complete analysis for TSE:3034

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

円1,822.00
Price
円2,274.64
GF Value