Macnica Holdings (TSE:3132) Margin of Safety % (DCF Earnings Based): 43.51% (As of Jun. 27, 2026)


TSE:3132 Macnica Holdings Inc TSE:3132
90 GF Score
Price 円3,184.00
GF Value 円2,537.08
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Macnica Holdings Margin of Safety % (DCF Earnings Based)?

Macnica Holdings TSE:3132 -4.36% 90 Margin of Safety % (DCF Earnings Based) is 43.51% as of Jun. 27, 2026. GuruFocus rates TSE:3132 with a GF Score™ of 90/100 and a GF Value™ of 円2,537.08 (Modestly Overvalued). The stock has 8 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), Macnica Holdings's Predictability Rank is 3-Stars. Macnica Holdings's intrinsic value calculated from the Discounted Earnings model is 円5636.16 and current share price is 円3184.00. Consequently,

Macnica Holdings's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 43.51%.

TSE:3132 vs SNX, ARW, AVT: Margin of Safety % (DCF Earnings Based) Comparison

For the Electronics & Computer Distribution subindustry, Macnica 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.

Macnica Holdings Margin of Safety % (DCF Earnings Based) vs Hardware Industry

For the Hardware industry and Technology sector, Macnica Holdings's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


TSE:3132
90GF Score
Macnica Holdings Inc TSE:3132
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Macnica Holdings Margin of Safety % (DCF Earnings Based) Calculation

Macnica 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)
=(5636.16-3184.00)/5636.16
=43.51 %

* 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 43.51% mean?
Macnica Holdings (TSE:3132) has a Margin of Safety % (DCF Earnings Based) of 43.51% 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 Macnica Holdings.
Is Macnica Holdings' Margin of Safety % (DCF Earnings Based) too high?
Macnica Holdings' current Margin of Safety % (DCF Earnings Based) is 43.51%. Overall, Macnica Holdings has a GF Score™ of 90/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Macnica Holdings' Margin of Safety % (DCF Earnings Based) compare to SNX and ARW?
Macnica Holdings' Margin of Safety % (DCF Earnings Based) of 43.51% can be compared against companies in the Hardware 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 Hardware company?
A good Margin of Safety % (DCF Earnings Based) depends on the Hardware 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 Macnica Holdings. Macnica Holdings's current Margin of Safety % (DCF Earnings Based) is 43.51%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Macnica Holdings stock overvalued right now?
Based on GuruFocus' analysis, Macnica Holdings (TSE:3132) is currently considered Modestly Overvalued. The stock's GF Value™ is 円2,537.08, compared to a current price of 円3,184.00 — trading 25.5% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 43.51%. Macnica Holdings' overall GF Score™ is 90/100 with 8 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 Macnica Holdings (TSE:3132), the current Margin of Safety % (DCF Earnings Based) is 43.51% 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 Macnica Holdings (TSE:3132) Overvalued in 2026?

Based on GuruFocus' analysis, Macnica Holdings stock appears to be overvalued. The current stock price of 円3,184.00 is trading 25.5% above its estimated GF Value™ of 円2,537.08. GuruFocus considers Macnica Holdings to be Modestly Overvalued.

Key valuation signals for TSE:3132:

  • Margin of Safety % (DCF Earnings Based): 43.51%
  • GF Value™: 円2,537.08 vs. price of 円3,184.00 (25.5% above fair value)
  • GF Score™: 90/100 with 8 warning signs

No single metric tells the full story. See the TSE:3132 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Macnica Holdings Business Description

Address 1-6-3 Shin-Yokohama, Macnica Building 1, Kohoku-ku, Yokohama, JPN, 222-8561
Macnica Holdings Inc is an independent electronics distribution company in Japan. The company imports, exports, and distributes electronic components such as semiconductor devices and Integrated Circuit (IC), and business accompanying or pertaining to such activities. Its business segments are the Integrated Circuit, Electronic Devices, and Other Business, and the Network Business. The IC, Electronic Devices, and Other Business handles the sales of products such as ICs and electronic devices, and the Network Business is responsible for the sales of network-related hardware, software, and services.
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Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円3,184.00
Price
円2,537.08
GF Value